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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 | |
|---|---|---|---|---|---|---|
1326
Avanos Medical
AVNS
$1.17B
| $4.91M | 0.01% |
+150,818
| New | +$4.62M |
|
1327
Netflix
NFLX
$287B
| $4.9M | 0.01% |
+536,130
| New | +$5.15M |
|
|
BOBE
1328
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.88M | 0.01% |
+128,639
| New | +$5.77M |
|
|
CCRN
1329
DELISTED
Cross Country Healthcare
CCRN
| $4.88M | 0.01% |
+350,627
| New | +$4.65M |
|
1330
Patrick Industries
PATK
$2.83B
| $4.88M | 0.01% |
+181,991
| New | +$4.07M |
|
|
YHOO
1331
DELISTED
Yahoo Inc
YHOO
| $4.87M | 0.01% |
+129,733
| New | +$4.79M |
|
|
CADE
1332
DELISTED
Cadence Bank
CADE
| $4.87M | 0.01% |
+214,577
| New | +$4.85M |
|
|
AAN.A
1333
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.86M | 0.01% |
+222,130
| New | +$4.86M |
|
1334
WisdomTree
WT
$3.01B
| $4.86M | 0.01% |
+496,243
| New | +$5.47M |
|
1335
Lazard
LAZ
$4.24B
| $4.85M | 0.01% |
+162,908
| New | +$5.65M |
|
1336
Entegris
ENTG
$20.6B
| $4.85M | 0.01% |
+335,206
| New | +$4.61M |
|
1337
CONMED
CNMD
$1.24B
| $4.84M | 0.01% |
+101,417
| New | +$4.29M |
|
|
VASC
1338
DELISTED
Vascular Solutions Inc
VASC
| $4.84M | 0.01% |
+116,093
| New | +$4.32M |
|
|
SQBG
1339
DELISTED
Sequential Brands Group, Inc.
SQBG
| $4.83M | 0.01% |
+15,143
| New | +$4.27M |
|
1340
Celanese
CE
$5.19B
| $4.81M | 0.01% |
+73,552
| New | +$5.11M |
|
|
SPPI
1341
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.81M | 0.01% |
+731,467
| New | +$5.17M |
|
1342
White Mountains Insurance
WTM
$5.39B
| $4.8M | 0.01% |
+5,707
| New | +$4.66M |
|
1343
CEVA Inc
CEVA
$1.08B
| $4.79M | 0.01% |
+176,262
| New | +$4.46M |
|
|
ACAT
1344
DELISTED
Arctic Cat Inc
ACAT
| $4.78M | 0.01% |
+281,178
| New | +$4.45M |
|
1345
Exponent
EXPO
$2.91B
| $4.77M | 0.01% |
+163,460
| New | +$4.25M |
|
1346
Turkcell
TKC
$4.88B
| $4.77M | 0.01% |
+521,649
| New | +$4.97M |
|
|
CBI
1347
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.75M | 0.01% |
+137,254
| New | +$5.07M |
|
1348
Gold Fields
GFI
$28.9B
| $4.75M | 0.01% |
+969,090
| New | +$4.04M |
|
1349
KB Financial Group
KB
$42.4B
| $4.74M | 0.01% |
+166,634
| New | +$4.84M |
|
1350
Energizer
ENR
$1.41B
| $4.73M | 0.01% |
+91,932
| New | +$4.21M |
|
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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.