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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 | |
|---|---|---|---|---|---|---|
1426
FIVE9
FIVN
$1.77B
| $4.27M | 0.01% |
+358,622
| New | +$3.64M |
|
1427
Globe Life
GL
$13.4B
| $4.26M | 0.01% |
+68,911
| New | +$4.03M |
|
|
RSPP
1428
DELISTED
RSP Permian, Inc.
RSPP
| $4.25M | 0.01% |
+121,782
| New | +$3.93M |
|
1429
First Commonwealth Financial
FCF
$2.14B
| $4.25M | 0.01% |
+461,608
| New | +$4.17M |
|
|
XEC
1430
DELISTED
CIMAREX ENERGY CO
XEC
| $4.24M | 0.01% |
+35,558
| New | +$3.98M |
|
|
HIFR
1431
DELISTED
InfraREIT, Inc.
HIFR
| $4.23M | 0.01% |
+241,940
| New | +$4.1M |
|
1432
Quaker Houghton
KWR
$2.64B
| $4.23M | 0.01% |
+47,411
| New | +$4.13M |
|
1433
Raymond James Financial
RJF
$32.4B
| $4.23M | 0.01% |
+128,630
| New | +$4.4M |
|
|
CRZO
1434
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.22M | 0.01% |
+117,765
| New | +$4.21M |
|
1435
First Bancorp
FBP
$4.42B
| $4.21M | 0.01% |
+1,061,721
| New | +$3.99M |
|
1436
Vodafone
VOD
$35B
| $4.21M | 0.01% |
+137,046
| New | +$4.45M |
|
|
ALX
1437
Alexander's
ALX
$1.42B
| $4.21M | 0.01% |
+10,288
| New | +$3.89M |
|
1438
Copa Holdings
CPA
$5.67B
| $4.2M | 0.01% |
+80,396
| New | +$4.64M |
|
|
TACO
1439
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.18M | 0.01% |
+459,510
| New | +$4.29M |
|
1440
IDEX
IEX
$16.6B
| $4.18M | 0.01% |
+50,886
| New | +$4.23M |
|
1441
Par Pacific Holdings
PARR
$3.86B
| $4.16M | 0.01% |
+271,149
| New | +$4.63M |
|
1442
Caleres
CAL
$401M
| $4.15M | 0.01% |
+171,528
| New | +$4.21M |
|
1443
Q2 Holdings
QTWO
$3.43B
| $4.15M | 0.01% |
+147,945
| New | +$3.71M |
|
1444
Olin
OLN
$2.68B
| $4.14M | 0.01% |
+166,639
| New | +$3.59M |
|
|
CWEN.A
1445
DELISTED
Clearway Energy Class A
CWEN.A
| $4.14M | 0.01% |
+271,900
| New | +$3.93M |
|
|
INVX
1446
Innovex International
INVX
$1.9B
| $4.13M | 0.01% |
+70,815
| New | +$4.28M |
|
|
KLXI
1447
DELISTED
KLX Inc.
KLXI
| $4.13M | 0.01% |
+157,940
| New | +$4.35M |
|
1448
Old Dominion Freight Line
ODFL
$49.3B
| $4.13M | 0.01% |
+205,323
| New | +$4.39M |
|
|
HZNP
1449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.12M | 0.01% |
+249,906
| New | +$4.04M |
|
1450
Tetra Tech
TTEK
$8.27B
| $4.12M | 0.01% |
+669,820
| New | +$4M |
|
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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.