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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 | |
|---|---|---|---|---|---|---|
|
FPRX
951
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.57M | 0.02% |
+231,554
| New | +$10.1M |
|
|
BCPC
952
Balchem Corp
BCPC
$5.17B
| $9.56M | 0.02% |
+160,294
| New | +$9.8M |
|
953
United Airlines
UAL
$37.4B
| $9.52M | 0.02% |
+232,001
| New | +$11M |
|
954
Monolithic Power Systems
MPWR
$68.6B
| $9.51M | 0.02% |
+139,203
| New | +$9.12M |
|
|
MDRX
955
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.51M | 0.02% |
+748,973
| New | +$9.93M |
|
|
BWLD
956
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.48M | 0.02% |
+68,260
| New | +$9.67M |
|
957
Verisk Analytics
VRSK
$25.3B
| $9.47M | 0.02% |
+116,861
| New | +$9.17M |
|
|
SC
958
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $9.47M | 0.02% |
+917,072
| New | +$10.6M |
|
959
Ethan Allen Interiors
ETD
$573M
| $9.46M | 0.02% |
+286,203
| New | +$9.25M |
|
|
PDLI
960
DELISTED
PDL BioPharma, Inc.
PDLI
| $9.45M | 0.02% |
+3,008,441
| New | +$10M |
|
961
First Merchants
FRME
$2.64B
| $9.43M | 0.02% |
+378,341
| New | +$9.41M |
|
|
FNSR
962
DELISTED
Finisar Corp
FNSR
| $9.42M | 0.02% |
+538,189
| New | +$9.2M |
|
963
Arista Networks
ANET
$222B
| $9.42M | 0.02% |
+2,341,760
| New | +$9.95M |
|
964
Brinker International
EAT
$7.93B
| $9.41M | 0.02% |
+206,802
| New | +$9.45M |
|
965
Littelfuse
LFUS
$10.5B
| $9.4M | 0.02% |
+79,573
| New | +$9.26M |
|
966
America Movil
AMX
$77.9B
| $9.38M | 0.02% |
+764,729
| New | +$10.2M |
|
|
SFLY
967
DELISTED
Shutterfly, Inc.
SFLY
| $9.37M | 0.02% |
+201,030
| New | +$9.43M |
|
968
Dorman Products
DORM
$3.95B
| $9.37M | 0.02% |
+163,773
| New | +$8.8M |
|
|
MDSO
969
DELISTED
Medidata Solutions, Inc.
MDSO
| $9.31M | 0.02% |
+198,733
| New | +$8.66M |
|
970
Quanta Services
PWR
$98.1B
| $9.29M | 0.02% |
+401,775
| New | +$9.29M |
|
971
Cadence Design Systems
CDNS
$91.1B
| $9.23M | 0.02% |
+379,799
| New | +$9.1M |
|
972
Primoris Services
PRIM
$4.92B
| $9.21M | 0.02% |
+486,468
| New | +$10.5M |
|
|
EQY
973
DELISTED
Equity One
EQY
| $9.19M | 0.02% |
+286,726
| New | +$8.4M |
|
974
AMERISAFE
AMSF
$566M
| $9.18M | 0.02% |
+149,879
| New | +$8.57M |
|
975
Factset
FDS
$8.68B
| $9.14M | 0.02% |
+56,644
| New | +$8.76M |
|
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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.