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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 | |
|---|---|---|---|---|---|---|
1301
Information Services Group
III
$184M
| $5.09M | 0.01% |
+1,358,164
| New | +$5.37M |
|
|
IQNT
1302
DELISTED
Inteliquent, Inc.
IQNT
| $5.09M | 0.01% |
+255,822
| New | +$4.33M |
|
|
CDR
1303
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.08M | 0.01% |
+103,692
| New | +$4.8M |
|
1304
Domino's
DPZ
$10.7B
| $5.08M | 0.01% |
+38,668
| New | +$4.91M |
|
|
BEAT
1305
DELISTED
BioTelemetry, Inc.
BEAT
| $5.07M | 0.01% |
+311,294
| New | +$4.58M |
|
1306
Cabot Corp
CBT
$4.6B
| $5.07M | 0.01% |
+111,124
| New | +$5.18M |
|
|
APEX
1307
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $5.05M | 0.01% |
+15,139
| New | +$6.67M |
|
1308
Genuine Parts
GPC
$16.6B
| $5.03M | 0.01% |
+49,728
| New | +$4.82M |
|
|
UMPQ
1309
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.03M | 0.01% |
+325,241
| New | +$5.08M |
|
1310
Gentex
GNTX
$5.07B
| $5.03M | 0.01% |
+325,847
| New | +$5.18M |
|
1311
Wintrust Financial
WTFC
$10.6B
| $5.02M | 0.01% |
+98,442
| New | +$4.93M |
|
1312
Toyota
TM
$209B
| $5M | 0.01% |
+49,952
| New | +$5.13M |
|
1313
Zurn Elkay Water Solutions
ZWS
$8.05B
| $4.99M | 0.01% |
+527,528
| New | +$5.3M |
|
1314
Community Bank
CBU
$3.51B
| $4.99M | 0.01% |
+121,323
| New | +$4.82M |
|
1315
Rambus
RMBS
$11.2B
| $4.98M | 0.01% |
+412,179
| New | +$5.03M |
|
|
GTS
1316
DELISTED
Triple-S Management Corporation
GTS
| $4.98M | 0.01% |
+214,245
| New | +$4.98M |
|
|
TAST
1317
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.97M | 0.01% |
+418,103
| New | +$5.49M |
|
|
SODA
1318
DELISTED
SodaStream International Ltd
SODA
| $4.96M | 0.01% |
+232,710
| New | +$4.14M |
|
1319
Sensient Technologies
SXT
$4.98B
| $4.96M | 0.01% |
+69,773
| New | +$4.73M |
|
|
BRSS
1320
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.95M | 0.01% |
+181,423
| New | +$4.82M |
|
1321
Akamai
AKAM
$17.1B
| $4.95M | 0.01% |
+88,413
| New | +$4.65M |
|
1322
ON Semiconductor
ON
$35.1B
| $4.94M | 0.01% |
+560,144
| New | +$5.33M |
|
1323
Beazer Homes USA
BZH
$896M
| $4.94M | 0.01% |
+636,967
| New | +$5.16M |
|
1324
First Interstate BancSystem
FIBK
$3.7B
| $4.94M | 0.01% |
+175,676
| New | +$4.91M |
|
|
KG
1325
Kestrel Group
KG
$71.2M
| $4.94M | 0.01% |
+20,166
| New | +$5.11M |
|
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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.