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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 | |
|---|---|---|---|---|---|---|
|
SCG
1051
DELISTED
Scana
SCG
| $7.96M | 0.01% |
+105,260
| New | +$7.37M |
|
|
PRA
1052
DELISTED
ProAssurance
PRA
| $7.96M | 0.01% |
+148,581
| New | +$7.45M |
|
1053
Avery Dennison
AVY
$11.9B
| $7.93M | 0.01% |
+106,142
| New | +$7.89M |
|
|
VRTU
1054
DELISTED
Virtusa Corporation
VRTU
| $7.92M | 0.01% |
+274,106
| New | +$9.56M |
|
|
TSS
1055
DELISTED
Total System Services, Inc.
TSS
| $7.89M | 0.01% |
+148,628
| New | +$7.71M |
|
|
SGNT
1056
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $7.85M | 0.01% |
+524,293
| New | +$6.74M |
|
1057
Weibo
WB
$1.92B
| $7.85M | 0.01% |
+276,409
| New | +$6.72M |
|
|
CEMP
1058
DELISTED
Cempra, Inc.
CEMP
| $7.85M | 0.01% |
+476,036
| New | +$8.4M |
|
1059
Gartner
IT
$8.95B
| $7.83M | 0.01% |
+80,352
| New | +$7.64M |
|
1060
MiMedx Group
MDXG
$615M
| $7.8M | 0.01% |
+978,018
| New | +$7.61M |
|
|
PRFT
1061
DELISTED
Perficient Inc
PRFT
| $7.8M | 0.01% |
+383,818
| New | +$7.95M |
|
1062
Universal Electronics
UEIC
$57.5M
| $7.71M | 0.01% |
+106,741
| New | +$7M |
|
1063
Kaiser Aluminum
KALU
$2.95B
| $7.71M | 0.01% |
+85,314
| New | +$7.45M |
|
|
CSH
1064
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $7.71M | 0.01% |
+180,819
| New | +$6.99M |
|
1065
Commercial Metals
CMC
$7.53B
| $7.69M | 0.01% |
+455,144
| New | +$7.83M |
|
1066
Jack in the Box
JACK
$263M
| $7.69M | 0.01% |
+89,476
| New | +$6.76M |
|
1067
IAMGOLD
IAG
$8.51B
| $7.66M | 0.01% |
+1,854,813
| New | +$6.32M |
|
1068
U-Haul Holding Co
UHAL
$14.1B
| $7.65M | 0.01% |
+204,510
| New | +$7.39M |
|
|
ETFC
1069
DELISTED
E*Trade Financial Corporation
ETFC
| $7.65M | 0.01% |
+325,589
| New | +$8.26M |
|
|
SNI
1070
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.65M | 0.01% |
+122,830
| New | +$7.85M |
|
|
XIFR
1071
XPLR Infrastructure LP
XIFR
$1.18B
| $7.64M | 0.01% |
+251,631
| New | +$7.09M |
|
1072
Illumina
ILMN
$29.8B
| $7.64M | 0.01% |
+55,965
| New | +$7.95M |
|
1073
Superior Group of Companies
SGC
$197M
| $7.63M | 0.01% |
+399,585
| New | +$7.3M |
|
1074
Thor Industries
THO
$3.9B
| $7.62M | 0.01% |
+117,738
| New | +$7.53M |
|
1075
Alnylam Pharmaceuticals
ALNY
$35.9B
| $7.61M | 0.01% |
+137,071
| New | +$8.64M |
|
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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.