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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 | |
|---|---|---|---|---|---|---|
1276
ICU Medical
ICUI
$3.84B
| $5.33M | 0.01% |
+47,276
| New | +$4.91M |
|
1277
Lamar Advertising Co
LAMR
$16B
| $5.33M | 0.01% |
+80,309
| New | +$5.07M |
|
1278
UNIFI
UFI
$114M
| $5.32M | 0.01% |
+195,460
| New | +$4.91M |
|
|
HW
1279
DELISTED
Headwaters Inc
HW
| $5.32M | 0.01% |
+296,557
| New | +$5.6M |
|
1280
Encompass Health
EHC
$11B
| $5.32M | 0.01% |
+172,185
| New | +$5.39M |
|
1281
ManpowerGroup
MAN
$2.32B
| $5.31M | 0.01% |
+82,543
| New | +$6.4M |
|
1282
Mativ Holdings
MATV
$433M
| $5.3M | 0.01% |
+150,327
| New | +$5.07M |
|
1283
Black Hills Corp
BKH
$5.72B
| $5.28M | 0.01% |
+83,783
| New | +$5.05M |
|
|
WWAV
1284
DELISTED
The WhiteWave Foods Company
WWAV
| $5.28M | 0.01% |
+112,615
| New | +$4.84M |
|
1285
Flex
FLEX
$46.9B
| $5.27M | 0.01% |
+592,463
| New | +$5.52M |
|
|
COL
1286
DELISTED
Rockwell Collins
COL
| $5.26M | 0.01% |
+61,855
| New | +$5.52M |
|
|
BPL
1287
DELISTED
Buckeye Partners, L.P.
BPL
| $5.26M | 0.01% |
+74,797
| New | +$5.24M |
|
1288
Acacia Research
ACTG
$446M
| $5.26M | 0.01% |
+1,194,773
| New | +$5.49M |
|
|
CMO
1289
DELISTED
Capstead Mortgage Corp.
CMO
| $5.25M | 0.01% |
+541,384
| New | +$5.28M |
|
1290
Huazhu Hotels Group
HTHT
$12.5B
| $5.25M | 0.01% |
+575,896
| New | +$5.07M |
|
|
MZTI
1291
The Marzetti Company
MZTI
$2.92B
| $5.24M | 0.01% |
+41,083
| New | +$4.87M |
|
|
UCB
1292
United Community Banks
UCB
$4.18B
| $5.22M | 0.01% |
+285,246
| New | +$5.51M |
|
|
WPX
1293
DELISTED
WPX Energy, Inc.
WPX
| $5.21M | 0.01% |
+559,920
| New | +$5.05M |
|
|
NFBK
1294
DELISTED
Northfield Bancorp
NFBK
| $5.21M | 0.01% |
+351,197
| New | +$5.48M |
|
1295
JetBlue
JBLU
$1.86B
| $5.21M | 0.01% |
+314,461
| New | +$5.84M |
|
|
ATSG
1296
DELISTED
Air Transport Services Group
ATSG
| $5.19M | 0.01% |
+400,719
| New | +$5.46M |
|
1297
NRG Energy
NRG
$30.2B
| $5.18M | 0.01% |
+345,921
| New | +$5.13M |
|
1298
Brink's
BCO
$4.99B
| $5.13M | 0.01% |
+180,231
| New | +$5.55M |
|
|
LSXMK
1299
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.11M | 0.01% |
+218,142
| New | +$5.21M |
|
|
TRIB
1300
Trinity Biotech
TRIB
$6.05M
| $5.11M | 0.01% |
+3,004
| New | +$5.08M |
|
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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.