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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 | |
|---|---|---|---|---|---|---|
1001
Aramark
ARMK
$15B
| $8.82M | 0.02% |
+365,687
| New | +$8.8M |
|
1002
G-III Apparel Group
GIII
$1.45B
| $8.82M | 0.02% |
+192,948
| New | +$8.32M |
|
1003
MBIA
MBI
$293M
| $8.8M | 0.02% |
+1,289,118
| New | +$9.58M |
|
1004
Northwest Natural Holdings
NWN
$2.16B
| $8.78M | 0.02% |
+135,425
| New | +$7.55M |
|
1005
Helmerich & Payne
HP
$3.5B
| $8.77M | 0.02% |
+130,677
| New | +$8.07M |
|
1006
Babcock & Wilcox
BW
$1.64B
| $8.76M | 0.02% |
+59,616
| New | +$12.7M |
|
|
VMW
1007
DELISTED
VMware, Inc
VMW
| $8.73M | 0.02% |
+152,668
| New | +$8.8M |
|
1008
Acadia Healthcare
ACHC
$3.13B
| $8.73M | 0.02% |
+157,585
| New | +$9.22M |
|
|
CAMP
1009
DELISTED
CalAmp Corp.
CAMP
| $8.72M | 0.02% |
+25,615
| New | +$9M |
|
1010
Adeia
ADEA
$2.97B
| $8.67M | 0.02% |
+1,069,460
| New | +$8.69M |
|
|
WRK
1011
DELISTED
WestRock Company
WRK
| $8.65M | 0.02% |
+222,679
| New | +$8.35M |
|
|
BRCD
1012
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.62M | 0.01% |
+938,722
| New | +$8.4M |
|
1013
Insight Enterprises
NSIT
$3.49B
| $8.61M | 0.01% |
+331,244
| New | +$8.85M |
|
|
FRP
1014
DELISTED
Fairpoint Communications, Inc.
FRP
| $8.59M | 0.01% |
+584,925
| New | +$8.23M |
|
|
PE
1015
DELISTED
PARSLEY ENERGY INC
PE
| $8.58M | 0.01% |
+317,102
| New | +$7.87M |
|
1016
Criteo
CRTO
$1.05B
| $8.56M | 0.01% |
+186,422
| New | +$8.02M |
|
|
CPGX
1017
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $8.55M | 0.01% |
+335,669
| New | +$8.55M |
|
1018
HEICO Corp
HEI
$47.6B
| $8.53M | 0.01% |
+311,519
| New | +$8.06M |
|
1019
US Physical Therapy
USPH
$1.11B
| $8.52M | 0.01% |
+141,542
| New | +$7.76M |
|
|
SWFT
1020
DELISTED
Swift Transportation Company
SWFT
| $8.48M | 0.01% |
+550,451
| New | +$9.07M |
|
1021
Acadia Realty Trust
AKR
$2.94B
| $8.47M | 0.01% |
+238,844
| New | +$8.17M |
|
|
DST
1022
DELISTED
DST Systems Inc.
DST
| $8.46M | 0.01% |
+145,278
| New | +$8.52M |
|
|
EBSB
1023
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.46M | 0.01% |
+572,142
| New | +$8.32M |
|
|
YRD
1024
Yiren Digital
YRD
$106M
| $8.45M | 0.01% |
+608,276
| New | +$7.77M |
|
|
ARRS
1025
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.44M | 0.01% |
+402,658
| New | +$9.13M |
|
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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.