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 | |
|---|---|---|---|---|---|---|
|
MDR
1201
DELISTED
McDermott International
MDR
| $6.15M | 0.01% |
+414,780
| New | +$5.6M |
|
1202
Huron Consulting
HURN
$1.77B
| $6.14M | 0.01% |
+101,626
| New | +$5.91M |
|
1203
Emcor
EME
$34.2B
| $6.12M | 0.01% |
+124,244
| New | +$5.92M |
|
1204
Designer Brands
DBI
$272M
| $6.08M | 0.01% |
+287,025
| New | +$6.6M |
|
|
ASRT
1205
DELISTED
Assertio
ASRT
| $6.06M | 0.01% |
+5,151
| New | +$5.63M |
|
|
COBZ
1206
DELISTED
CoBiz Financial,Inc
COBZ
| $6.06M | 0.01% |
+518,006
| New | +$6.23M |
|
1207
Idacorp
IDA
$8.28B
| $6.04M | 0.01% |
+74,188
| New | +$5.47M |
|
|
DFRG
1208
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $6.03M | 0.01% |
+421,128
| New | +$6.56M |
|
1209
Enovis
ENOV
$1.5B
| $6.02M | 0.01% |
+132,160
| New | +$6.46M |
|
|
CIR
1210
DELISTED
CIRCOR International, Inc
CIR
| $6.02M | 0.01% |
+105,575
| New | +$5.68M |
|
1211
Restaurant Brands International
QSR
$25.1B
| $5.99M | 0.01% |
+144,717
| New | +$5.98M |
|
|
DNR
1212
DELISTED
Denbury Resources, Inc.
DNR
| $5.99M | 0.01% |
+1,667,929
| New | +$6.27M |
|
1213
Radian Group
RDN
$5.07B
| $5.98M | 0.01% |
+574,023
| New | +$6.75M |
|
1214
TriMas Corp
TRS
$1.44B
| $5.96M | 0.01% |
+331,314
| New | +$5.75M |
|
|
LGF
1215
DELISTED
Lions Gate Entertainment
LGF
| $5.96M | 0.01% |
+294,654
| New | +$6.18M |
|
1216
Neogen
NEOG
$2.09B
| $5.95M | 0.01% |
+281,808
| New | +$5.25M |
|
1217
Sonida Senior Living
SNDA
$1.9B
| $5.93M | 0.01% |
+22,366
| New | +$6.3M |
|
1218
Fastenal
FAST
$53B
| $5.9M | 0.01% |
+532,104
| New | +$6.08M |
|
1219
Dover
DOV
$26.6B
| $5.88M | 0.01% |
+105,140
| New | +$5.67M |
|
1220
Synaptics
SYNA
$4.59B
| $5.87M | 0.01% |
+109,217
| New | +$7.51M |
|
1221
Genworth Financial
GNW
$3.8B
| $5.86M | 0.01% |
+2,270,558
| New | +$7.34M |
|
1222
LSB Industries
LXU
$878M
| $5.86M | 0.01% |
+630,327
| New | +$6.28M |
|
|
PTR
1223
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.84M | 0.01% |
+85,974
| New | +$5.91M |
|
1224
Jacobs Solutions
J
$15.6B
| $5.84M | 0.01% |
+141,699
| New | +$5.58M |
|
|
FLIR
1225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.82M | 0.01% |
+188,088
| New | +$5.87M |
|
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.