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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 | |
|---|---|---|---|---|---|---|
|
PSB
1251
DELISTED
PS Business Parks, Inc.
PSB
| $5.51M | 0.01% |
+51,909
| New | +$5.19M |
|
|
TCF
1252
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.5M | 0.01% |
+147,615
| New | +$5.59M |
|
1253
Genpact
G
$5.15B
| $5.5M | 0.01% |
+204,943
| New | +$5.64M |
|
1254
Leggett & Platt
LEG
$1.45B
| $5.5M | 0.01% |
+107,577
| New | +$5.3M |
|
|
GK
1255
DELISTED
G&K Services Inc
GK
| $5.49M | 0.01% |
+71,743
| New | +$5.29M |
|
1256
Forestar Group
FOR
$1.42B
| $5.47M | 0.01% |
+460,387
| New | +$5.77M |
|
|
SGI
1257
DELISTED
Silicon Graphics Intl.
SGI
| $5.47M | 0.01% |
+1,087,479
| New | +$6.04M |
|
|
CTT
1258
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $5.46M | 0.01% |
+447,010
| New | +$4.96M |
|
1259
Scholastic
SCHL
$857M
| $5.45M | 0.01% |
+137,567
| New | +$5.18M |
|
1260
PTC
PTC
$13.1B
| $5.41M | 0.01% |
+144,072
| New | +$5.16M |
|
|
CSOD
1261
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.41M | 0.01% |
+142,143
| New | +$5.29M |
|
1262
Caesars Entertainment
CZR
$6.09B
| $5.4M | 0.01% |
+355,421
| New | +$4.86M |
|
1263
Viasat
VSAT
$10.1B
| $5.4M | 0.01% |
+75,580
| New | +$5.5M |
|
1264
SPS Commerce
SPSC
$2.17B
| $5.39M | 0.01% |
+177,886
| New | +$4.6M |
|
|
MKTO
1265
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.38M | 0.01% |
+154,463
| New | +$4.27M |
|
1266
Trimble
TRMB
$11.7B
| $5.37M | 0.01% |
+220,536
| New | +$5.52M |
|
1267
Compañía de Cervecerías Unidas
CCU
$2.11B
| $5.37M | 0.01% |
+230,070
| New | +$5.1M |
|
1268
Morningstar
MORN
$6.37B
| $5.37M | 0.01% |
+65,642
| New | +$5.49M |
|
|
SUM
1269
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.36M | 0.01% |
+273,626
| New | +$5.47M |
|
1270
Murphy Oil
MUR
$5.65B
| $5.36M | 0.01% |
+168,844
| New | +$5.11M |
|
1271
Toll Brothers
TOL
$13.7B
| $5.36M | 0.01% |
+199,158
| New | +$5.6M |
|
1272
Fidelity National Financial
FNF
$13.1B
| $5.35M | 0.01% |
+205,470
| New | +$4.84M |
|
1273
LiveRamp
RAMP
$2.29B
| $5.35M | 0.01% |
+243,210
| New | +$5.28M |
|
1274
Pediatrix Medical
MD
$2.1B
| $5.34M | 0.01% |
+73,813
| New | +$5.07M |
|
|
HALL
1275
DELISTED
Hallmark Financial Services, Inc.
HALL
| $5.34M | 0.01% |
+46,074
| New | +$5M |
|
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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.