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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 | |
|---|---|---|---|---|---|---|
|
PBCT
926
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.02% |
+682,415
| New | +$10.6M |
|
|
CEB
927
DELISTED
CEB Inc.
CEB
| $9.99M | 0.02% |
+161,890
| New | +$10.1M |
|
928
CF Industries
CF
$19.5B
| $9.97M | 0.02% |
+413,581
| New | +$12.3M |
|
929
Interactive Brokers
IBKR
$40.9B
| $9.96M | 0.02% |
+1,125,864
| New | +$10.7M |
|
930
Unitil
UTL
$995M
| $9.96M | 0.02% |
+233,497
| New | +$9.49M |
|
931
New Jersey Resources
NJR
$6B
| $9.96M | 0.02% |
+258,360
| New | +$9.32M |
|
|
SBNY
932
DELISTED
Signature Bank
SBNY
| $9.93M | 0.02% |
+79,529
| New | +$10.6M |
|
|
ANSS
933
DELISTED
Ansys
ANSS
| $9.93M | 0.02% |
+109,401
| New | +$9.67M |
|
|
FTD
934
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $9.87M | 0.02% |
+395,367
| New | +$10.4M |
|
|
SHLM
935
DELISTED
Schulman (A.) Inc
SHLM
| $9.86M | 0.02% |
+403,759
| New | +$10.3M |
|
936
Sibanye-Stillwater
SBSW
$5.97B
| $9.83M | 0.02% |
+765,939
| New | +$9.75M |
|
937
National Health Investors
NHI
$3.88B
| $9.83M | 0.02% |
+130,995
| New | +$9.09M |
|
938
Mine Safety
MSA
$6.72B
| $9.81M | 0.02% |
+186,681
| New | +$9.25M |
|
939
Galicia Financial Group
GGAL
$8.06B
| $9.8M | 0.02% |
+320,899
| New | +$9.25M |
|
940
Viavi Solutions
VIAV
$10.3B
| $9.79M | 0.02% |
+1,475,899
| New | +$9.82M |
|
|
YDKN
941
DELISTED
Yadkin Financial Corporation
YDKN
| $9.79M | 0.02% |
+390,057
| New | +$9.77M |
|
942
Blackstone
BX
$152B
| $9.77M | 0.02% |
+398,107
| New | +$10.6M |
|
|
AXE
943
DELISTED
Anixter International Inc
AXE
| $9.73M | 0.02% |
+182,705
| New | +$10.5M |
|
|
CAVM
944
DELISTED
Cavium, Inc.
CAVM
| $9.73M | 0.02% |
+252,121
| New | +$12.5M |
|
945
Visteon
VC
$2.67B
| $9.68M | 0.02% |
+147,014
| New | +$11M |
|
946
SLM Corp
SLM
$4.56B
| $9.66M | 0.02% |
+1,562,441
| New | +$10.2M |
|
947
Benchmark Electronics
BHE
$3.01B
| $9.62M | 0.02% |
+454,951
| New | +$9.51M |
|
|
TXNM
948
TXNM Energy Inc
TXNM
$6.45B
| $9.6M | 0.02% |
+270,779
| New | +$8.9M |
|
949
Capitol Federal Financial
CFFN
$1.06B
| $9.59M | 0.02% |
+687,742
| New | +$9.18M |
|
950
Oneok
OKE
$58.7B
| $9.58M | 0.02% |
+202,026
| New | +$8.01M |
|
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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.