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EA
Emerald Acquisition Portfolio holdings
AUM
$51.8B
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.7B
AUM Growth
–
Cap. Flow
+$57.1B
Cap. Flow
% of AUM
98.97%
Top 10 Holdings %
Top 10 Hldgs %
10.09%
Holding
2,993
New
2,993
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$755M |
| 2 |
Microsoft
MSFT
|
+$711M |
| 3 |
Wells Fargo
WFC
|
+$630M |
| 4 |
TSMC
TSM
|
+$575M |
| 5 |
JPMorgan Chase
JPM
|
+$549M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.76% |
| 2 | Healthcare | 12.74% |
| 3 | Technology | 11.3% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCMP
901
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.6M | 0.02% |
+249,460
| New | +$10.5M |
|
|
AMAG
902
DELISTED
AMAG Pharmaceuticals
AMAG
| $10.5M | 0.02% |
+439,078
| New | +$10.1M |
|
903
Brookdale Senior Living
BKD
$3.46B
| $10.5M | 0.02% |
+679,320
| New | +$11.9M |
|
|
AEL
904
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.5M | 0.02% |
+734,836
| New | +$11.1M |
|
905
OFG Bancorp
OFG
$2.22B
| $10.4M | 0.02% |
+1,258,940
| New | +$10.3M |
|
906
Lithia Motors
LAD
$7.62B
| $10.4M | 0.02% |
+146,838
| New | +$11.8M |
|
|
ENIA
907
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.4M | 0.02% |
+1,214,347
| New | +$9.66M |
|
908
WaFd
WAFD
$2.72B
| $10.4M | 0.02% |
+429,146
| New | +$10.3M |
|
909
Analog Devices
ADI
$185B
| $10.4M | 0.02% |
+183,664
| New | +$10.5M |
|
910
Alaska Air
ALK
$4.99B
| $10.4M | 0.02% |
+178,157
| New | +$12.3M |
|
|
LCI
911
DELISTED
Lannett Company, Inc.
LCI
| $10.4M | 0.02% |
+109,105
| New | +$9.34M |
|
912
ACI Worldwide
ACIW
$5.54B
| $10.3M | 0.02% |
+530,068
| New | +$10.8M |
|
|
SPTN
913
DELISTED
SpartanNash
SPTN
| $10.3M | 0.02% |
+337,787
| New | +$9.59M |
|
914
Smith & Wesson
SWBI
$645M
| $10.3M | 0.02% |
+493,619
| New | +$8.82M |
|
915
Santander
BSBR
$40.1B
| $10.3M | 0.02% |
+1,877,594
| New | +$9.06M |
|
916
Harmony Gold Mining
HMY
$9.68B
| $10.2M | 0.02% |
+2,833,610
| New | +$9.8M |
|
917
Macerich
MAC
$7.17B
| $10.2M | 0.02% |
+119,856
| New | +$9.38M |
|
918
Plexus
PLXS
$7B
| $10.2M | 0.02% |
+236,420
| New | +$9.96M |
|
919
NorthWestern Energy
NWE
$4.46B
| $10.2M | 0.02% |
+161,503
| New | +$9.56M |
|
|
CBL
920
DELISTED
CBL& Associates Properties, Inc.
CBL
| $10.2M | 0.02% |
+1,092,739
| New | +$11.8M |
|
921
Sociedad Química y Minera de Chile
SQM
$19.8B
| $10.2M | 0.02% |
+411,156
| New | +$9.02M |
|
922
Paychex
PAYX
$39.4B
| $10.2M | 0.02% |
+170,623
| New | +$9.14M |
|
923
MACOM Technology Solutions
MTSI
$21.6B
| $10.1M | 0.02% |
+306,616
| New | +$11.6M |
|
|
PFPT
924
DELISTED
Proofpoint, Inc.
PFPT
| $10.1M | 0.02% |
+160,068
| New | +$9.15M |
|
|
HTS
925
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.1M | 0.02% |
+614,612
| New | +$9.8M |
|
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Emerald Acquisition's Q2 2016 Portfolio in Review
Q2 2016 is the first quarter with a 13F filing on record for Emerald Acquisition, which disclosed 2,993 positions worth $57.7B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Johnson & Johnson: 6,642,592 shares worth $805M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, followed by Healthcare and Technology.
- Emerald Acquisition's largest Q2 2016 buy was Johnson & Johnson: 6,642,592 shares worth $805M.
- Emerald Acquisition's ten largest holdings make up 10% of its $57.7B portfolio in Q2 2016.
- Emerald Acquisition disclosed 2,993 positions in Q2 2016, its first 13F filing on record.
Based on Emerald Acquisition's 13F filing for Q2 2016, filed 3 Aug 2016.