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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 | |
|---|---|---|---|---|---|---|
1351
TETRA Technologies
TTI
$1.26B
| $4.73M | 0.01% |
+742,612
| New | +$4.58M |
|
|
LMNX
1352
DELISTED
Luminex Corp
LMNX
| $4.73M | 0.01% |
+233,760
| New | +$4.68M |
|
1353
Boise Cascade
BCC
$2.69B
| $4.72M | 0.01% |
+205,864
| New | +$4.5M |
|
1354
TransUnion
TRU
$14.2B
| $4.72M | 0.01% |
+141,048
| New | +$4.33M |
|
|
FFWM
1355
DELISTED
First Foundation Inc
FFWM
| $4.71M | 0.01% |
+437,934
| New | +$4.85M |
|
|
FCH
1356
DELISTED
Felcor Lodging Trust
FCH
| $4.69M | 0.01% |
+753,266
| New | +$5.28M |
|
|
ABAX
1357
DELISTED
Abaxis Inc
ABAX
| $4.69M | 0.01% |
+99,294
| New | +$4.49M |
|
1358
Incyte
INCY
$23.3B
| $4.68M | 0.01% |
+58,492
| New | +$4.54M |
|
|
TEN
1359
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $4.67M | 0.01% |
+199,086
| New | +$5.86M |
|
|
ZLTQ
1360
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.66M | 0.01% |
+170,664
| New | +$4.8M |
|
|
HBI
1361
DELISTED
Hanesbrands
HBI
| $4.66M | 0.01% |
+184,941
| New | +$5.04M |
|
|
INFN
1362
DELISTED
Infinera Corporation Common Stock
INFN
| $4.66M | 0.01% |
+412,951
| New | +$5.4M |
|
1363
Deutsche Bank
DB
$65.3B
| $4.65M | 0.01% |
+381,689
| New | +$5.73M |
|
1364
IQVIA
IQV
$34.6B
| $4.65M | 0.01% |
+71,148
| New | +$4.77M |
|
|
AAMI
1365
Acadian Asset Management
AAMI
$2.86B
| $4.64M | 0.01% |
+347,872
| New | +$4.85M |
|
|
TLN
1366
DELISTED
Talen Energy Corporation
TLN
| $4.64M | 0.01% |
+342,260
| New | +$4.19M |
|
1367
Terreno Realty
TRNO
$7.62B
| $4.63M | 0.01% |
+179,135
| New | +$4.25M |
|
|
HMSY
1368
DELISTED
HMS Holdings Corp.
HMSY
| $4.63M | 0.01% |
+263,191
| New | +$4.25M |
|
1369
Eagle Materials
EXP
$6.4B
| $4.62M | 0.01% |
+59,930
| New | +$4.52M |
|
1370
Genesco
GCO
$388M
| $4.62M | 0.01% |
+71,896
| New | +$4.75M |
|
|
VVC
1371
DELISTED
Vectren Corporation
VVC
| $4.62M | 0.01% |
+87,719
| New | +$4.39M |
|
1372
Usana Health Sciences
USNA
$386M
| $4.62M | 0.01% |
+82,896
| New | +$5M |
|
1373
Glacier Bancorp
GBCI
$6.59B
| $4.6M | 0.01% |
+173,192
| New | +$4.5M |
|
|
TAHO
1374
DELISTED
Tahoe Resources Inc
TAHO
| $4.6M | 0.01% |
+308,515
| New | +$3.94M |
|
|
DHIL
1375
DELISTED
Diamond Hill
DHIL
| $4.6M | 0.01% |
+24,416
| New | +$4.42M |
|
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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.