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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 | |
|---|---|---|---|---|---|---|
1026
Manhattan Associates
MANH
$8.72B
| $8.39M | 0.01% |
+130,840
| New | +$8.15M |
|
1027
CAE Inc
CAE
$7.98B
| $8.37M | 0.01% |
+696,005
| New | +$8.4M |
|
1028
Enel Chile
ENIC
$6.07B
| $8.35M | 0.01% |
+1,431,738
| New | +$8.19M |
|
|
JNPR
1029
DELISTED
Juniper Networks
JNPR
| $8.34M | 0.01% |
+370,964
| New | +$8.63M |
|
1030
Vale
VALE
$63.1B
| $8.34M | 0.01% |
+1,647,423
| New | +$7.71M |
|
|
OA
1031
DELISTED
Orbital ATK, Inc.
OA
| $8.33M | 0.01% |
+97,903
| New | +$8.54M |
|
|
GAS
1032
DELISTED
AGL Resources Inc
GAS
| $8.3M | 0.01% |
+125,744
| New | +$8.26M |
|
1033
Arthur J. Gallagher & Co
AJG
$62.2B
| $8.28M | 0.01% |
+174,035
| New | +$8.07M |
|
|
TYPE
1034
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.28M | 0.01% |
+336,211
| New | +$7.82M |
|
1035
NOV
NOV
$7.22B
| $8.24M | 0.01% |
+245,223
| New | +$7.88M |
|
|
AFI
1036
DELISTED
Armstrong Flooring, Inc.
AFI
| $8.23M | 0.01% |
+485,546
| New | +$7.81M |
|
|
EXAR
1037
DELISTED
Exar Corporation
EXAR
| $8.18M | 0.01% |
+1,016,322
| New | +$6.8M |
|
1038
Curtiss-Wright
CW
$27.7B
| $8.17M | 0.01% |
+97,000
| New | +$7.81M |
|
|
TEN
1039
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.16M | 0.01% |
+175,153
| New | +$8.98M |
|
1040
Cohu
COHU
$2.57B
| $8.16M | 0.01% |
+752,184
| New | +$8.64M |
|
1041
Wynn Resorts
WYNN
$10B
| $8.13M | 0.01% |
+89,767
| New | +$8.54M |
|
1042
United Microelectronic
UMC
$52.4B
| $8.13M | 0.01% |
+4,084,165
| New | +$7.85M |
|
|
CAB
1043
DELISTED
Cabela's Inc
CAB
| $8.1M | 0.01% |
+161,868
| New | +$8.06M |
|
1044
Cullen/Frost Bankers
CFR
$10.1B
| $8.09M | 0.01% |
+126,928
| New | +$7.83M |
|
|
HAR
1045
DELISTED
Harman International Industries
HAR
| $8.08M | 0.01% |
+112,544
| New | +$8.78M |
|
|
BGG
1046
DELISTED
Briggs & Stratton Corp.
BGG
| $8.06M | 0.01% |
+380,700
| New | +$8.23M |
|
1047
Fair Isaac
FICO
$28B
| $8.03M | 0.01% |
+71,045
| New | +$7.71M |
|
1048
A.O. Smith
AOS
$8.2B
| $8.02M | 0.01% |
+182,118
| New | +$7.35M |
|
1049
Fortinet
FTNT
$111B
| $8M | 0.01% |
+1,266,630
| New | +$8.2M |
|
|
SHLX
1050
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.97M | 0.01% |
+235,921
| New | +$8.16M |
|
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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.