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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 | |
|---|---|---|---|---|---|---|
|
SRCI
976
DELISTED
SRC Energy Inc
SRCI
| $9.12M | 0.02% |
+1,370,098
| New | +$9.28M |
|
977
Terex
TEX
$7.83B
| $9.1M | 0.02% |
+447,945
| New | +$10.2M |
|
978
NewMarket
NEU
$7.08B
| $9.09M | 0.02% |
+21,927
| New | +$8.84M |
|
979
Las Vegas Sands
LVS
$30.5B
| $9.05M | 0.02% |
+208,029
| New | +$9.72M |
|
|
TRCO
980
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.03M | 0.02% |
+230,455
| New | +$8.93M |
|
981
Allison Transmission
ALSN
$9.92B
| $9.02M | 0.02% |
+319,785
| New | +$8.88M |
|
|
NGD
982
DELISTED
New Gold Inc
NGD
| $8.97M | 0.02% |
+2,054,529
| New | +$8.67M |
|
983
Comscore
SCOR
$110M
| $8.97M | 0.02% |
+18,775
| New | +$11.2M |
|
|
TPC
984
Tutor Perini Cor
TPC
$4.61B
| $8.96M | 0.02% |
+380,631
| New | +$7.42M |
|
985
SouthState Bank Corp
SSB
$9.89B
| $8.96M | 0.02% |
+131,676
| New | +$9.03M |
|
986
JB Hunt Transport Services
JBHT
$27.2B
| $8.96M | 0.02% |
+110,702
| New | +$9.14M |
|
987
Diamondback Energy
FANG
$57.8B
| $8.94M | 0.02% |
+97,968
| New | +$8.47M |
|
988
Take-Two Interactive
TTWO
$42.7B
| $8.91M | 0.02% |
+235,026
| New | +$8.66M |
|
|
AZPN
989
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.91M | 0.02% |
+221,396
| New | +$8.91M |
|
990
Vulcan Materials
VMC
$35.7B
| $8.89M | 0.02% |
+73,869
| New | +$8.36M |
|
991
Zillow
ZG
$6.76B
| $8.89M | 0.02% |
+242,667
| New | +$6.89M |
|
992
Children's Place
PLCE
$58.7M
| $8.88M | 0.02% |
+110,760
| New | +$8.34M |
|
993
Huntington Bancshares
HBAN
$35.3B
| $8.87M | 0.02% |
+992,090
| New | +$9.75M |
|
|
HZN
994
DELISTED
Horizon Global Corporation
HZN
| $8.87M | 0.02% |
+781,275
| New | +$9.32M |
|
995
Jazz Pharmaceuticals
JAZZ
$16B
| $8.86M | 0.02% |
+62,705
| New | +$9.24M |
|
996
E.W. Scripps
SSP
$269M
| $8.84M | 0.02% |
+558,318
| New | +$8.89M |
|
997
Portland General Electric
POR
$6.06B
| $8.83M | 0.02% |
+200,222
| New | +$8.17M |
|
998
Cal-Maine
CALM
$4.18B
| $8.83M | 0.02% |
+199,258
| New | +$9.4M |
|
|
KND
999
DELISTED
Kindred Healthcare
KND
| $8.83M | 0.02% |
+782,022
| New | +$9.79M |
|
|
JOY
1000
DELISTED
Joy Global Inc
JOY
| $8.82M | 0.02% |
+419,404
| New | +$7.92M |
|
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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.