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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 | |
|---|---|---|---|---|---|---|
1126
Cintas
CTAS
$81.3B
| $7.01M | 0.01% |
+285,692
| New | +$6.58M |
|
|
SKX
1127
DELISTED
Skechers
SKX
| $7M | 0.01% |
+235,710
| New | +$7.12M |
|
1128
Under Armour
UAA
$2.87B
| $7M | 0.01% |
+174,638
| New | +$6.94M |
|
1129
Oil States International
OIS
$522M
| $7M | 0.01% |
+212,819
| New | +$6.9M |
|
1130
Agree Realty
ADC
$9.59B
| $6.97M | 0.01% |
+144,829
| New | +$6.09M |
|
1131
The Ensign Group
ENSG
$9.79B
| $6.97M | 0.01% |
+354,520
| New | +$7.08M |
|
|
IM
1132
DELISTED
Ingram Micro
IM
| $6.95M | 0.01% |
+199,941
| New | +$6.97M |
|
|
NVRO
1133
DELISTED
NEVRO CORP.
NVRO
| $6.95M | 0.01% |
+94,218
| New | +$6.39M |
|
|
WPG
1134
DELISTED
Washington Prime Group Inc.
WPG
| $6.95M | 0.01% |
+69,129
| New | +$6.47M |
|
|
LL
1135
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.94M | 0.01% |
+450,192
| New | +$6.24M |
|
1136
Arrow Electronics
ARW
$11B
| $6.93M | 0.01% |
+111,934
| New | +$7.11M |
|
1137
MasTec
MTZ
$28.4B
| $6.88M | 0.01% |
+308,312
| New | +$6.84M |
|
|
CPE
1138
DELISTED
Callon Petroleum Company
CPE
| $6.84M | 0.01% |
+60,871
| New | +$6.52M |
|
|
CSFL
1139
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.82M | 0.01% |
+432,879
| New | +$6.74M |
|
1140
Brady Corp
BRC
$4.41B
| $6.8M | 0.01% |
+222,669
| New | +$6.45M |
|
|
TARO
1141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.8M | 0.01% |
+46,720
| New | +$6.63M |
|
|
IVC
1142
DELISTED
Invacare Corporation
IVC
| $6.8M | 0.01% |
+560,155
| New | +$6.6M |
|
|
BEL
1143
DELISTED
Belmond Ltd.
BEL
| $6.79M | 0.01% |
+686,306
| New | +$6.43M |
|
1144
Cheesecake Factory
CAKE
$4.2B
| $6.78M | 0.01% |
+140,919
| New | +$7.11M |
|
|
NE
1145
DELISTED
Noble Corporation
NE
| $6.77M | 0.01% |
+821,702
| New | +$7.83M |
|
1146
Zions Bancorporation
ZION
$10.1B
| $6.76M | 0.01% |
+269,253
| New | +$7.14M |
|
1147
Dana Inc
DAN
$2.97B
| $6.76M | 0.01% |
+640,432
| New | +$7.9M |
|
1148
Telephone and Data Systems
TDS
$3.83B
| $6.75M | 0.01% |
+227,457
| New | +$6.54M |
|
|
DOC
1149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.75M | 0.01% |
+320,663
| New | +$6.15M |
|
1150
FirstCash
FCFS
$8.65B
| $6.74M | 0.01% |
+131,246
| New | +$6.09M |
|
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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.