We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XHR
1076
Xenia Hotels & Resorts
XHR
$1.94B
| $7.59M | 0.01% |
+452,749
| New | +$7.13M |
|
1077
OSI Systems
OSIS
$3.53B
| $7.58M | 0.01% |
+130,309
| New | +$7.18M |
|
1078
Molina Healthcare
MOH
$10.4B
| $7.57M | 0.01% |
+151,714
| New | +$8.11M |
|
1079
Marvell Technology
MRVL
$188B
| $7.57M | 0.01% |
+793,840
| New | +$7.94M |
|
1080
AMN Healthcare
AMN
$1.28B
| $7.53M | 0.01% |
+188,312
| New | +$6.97M |
|
|
CATM
1081
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.52M | 0.01% |
+188,993
| New | +$7.23M |
|
|
FNGN
1082
DELISTED
Financial Engines, Inc.
FNGN
| $7.51M | 0.01% |
+290,334
| New | +$8.35M |
|
|
VRE
1083
DELISTED
Veris Residential
VRE
| $7.5M | 0.01% |
+278,171
| New | +$7.12M |
|
1084
FormFactor
FORM
$8.79B
| $7.49M | 0.01% |
+833,574
| New | +$6.27M |
|
1085
Zebra Technologies
ZBRA
$12.2B
| $7.47M | 0.01% |
+149,052
| New | +$8.66M |
|
1086
Steel Dynamics
STLD
$34.7B
| $7.45M | 0.01% |
+304,345
| New | +$7.44M |
|
|
GHL
1087
DELISTED
Greenhill & Co., Inc.
GHL
| $7.44M | 0.01% |
+462,322
| New | +$9.17M |
|
1088
Ryman Hospitality Properties
RHP
$8.13B
| $7.44M | 0.01% |
+146,957
| New | +$7.45M |
|
|
LBY
1089
DELISTED
Libbey, Inc.
LBY
| $7.44M | 0.01% |
+467,959
| New | +$8.03M |
|
1090
East-West Bancorp
EWBC
$17.9B
| $7.44M | 0.01% |
+217,558
| New | +$7.85M |
|
1091
AAR Corp
AIR
$5.16B
| $7.43M | 0.01% |
+318,447
| New | +$7.56M |
|
|
SPN
1092
DELISTED
Superior Energy Services, Inc.
SPN
| $7.43M | 0.01% |
+40,377
| New | +$6.6M |
|
1093
First Solar
FSLR
$22.1B
| $7.41M | 0.01% |
+152,856
| New | +$8.14M |
|
1094
AMC Entertainment Holdings
AMC
$2.04B
| $7.39M | 0.01% |
+26,784
| New | +$7.5M |
|
1095
Pebblebrook Hotel Trust
PEB
$2.15B
| $7.39M | 0.01% |
+282,483
| New | +$7.49M |
|
|
VRNT
1096
DELISTED
Verint Systems
VRNT
| $7.39M | 0.01% |
+437,955
| New | +$7.58M |
|
1097
HNI Corp
HNI
$2.92B
| $7.39M | 0.01% |
+158,950
| New | +$6.97M |
|
1098
Community Health Systems
CYH
$392M
| $7.38M | 0.01% |
+612,312
| New | +$8.97M |
|
|
AIRM
1099
DELISTED
Air Methods Corp
AIRM
| $7.37M | 0.01% |
+205,766
| New | +$7.44M |
|
1100
Wabash National
WNC
$541M
| $7.37M | 0.01% |
+579,992
| New | +$7.8M |
|
Similar funds
SAMC
AI
JHC
EDRAMF
PRA
TH
GF
ACN
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.