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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 | |
|---|---|---|---|---|---|---|
1451
Protolabs
PRLB
$1.9B
| $4.11M | 0.01% |
+71,452
| New | +$4.77M |
|
1452
Standard Motor Products
SMP
$858M
| $4.1M | 0.01% |
+103,109
| New | +$3.78M |
|
|
TGNA
1453
DELISTED
TEGNA Inc
TGNA
| $4.1M | 0.01% |
+276,619
| New | +$4.04M |
|
1454
Paycom
PAYC
$6.74B
| $4.1M | 0.01% |
+94,918
| New | +$3.71M |
|
|
NFX
1455
DELISTED
Newfield Exploration
NFX
| $4.1M | 0.01% |
+92,826
| New | +$3.56M |
|
1456
The Bancorp
TBBK
$2.79B
| $4.09M | 0.01% |
+679,873
| New | +$4.1M |
|
1457
Nexstar Media Group
NXST
$5.6B
| $4.07M | 0.01% |
+85,585
| New | +$4.28M |
|
|
DPLO
1458
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.07M | 0.01% |
+116,354
| New | +$3.66M |
|
1459
NovaGold Resources
NG
$2.63B
| $4.07M | 0.01% |
+665,197
| New | +$3.97M |
|
1460
Rogers Corp
ROG
$2.34B
| $4.05M | 0.01% |
+66,218
| New | +$4.08M |
|
1461
CNO Financial Group
CNO
$4.97B
| $4.04M | 0.01% |
+231,484
| New | +$4.35M |
|
1462
Argan
AGX
$8.15B
| $4.01M | 0.01% |
+96,083
| New | +$3.45M |
|
|
NAVG
1463
DELISTED
Navigators Group Inc
NAVG
| $4.01M | 0.01% |
+87,130
| New | +$3.79M |
|
|
NEE.PRQ
1464
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $4M | 0.01% |
+61,802
| New | +$3.74M |
|
1465
Invesco
IVZ
$13.3B
| $4M | 0.01% |
+156,754
| New | +$4.65M |
|
1466
Valmont Industries
VMI
$9.43B
| $4M | 0.01% |
+29,580
| New | +$3.91M |
|
1467
Mercury Systems
MRCY
$6.26B
| $4M | 0.01% |
+160,674
| New | +$3.46M |
|
|
EPAY
1468
DELISTED
Bottomline Technologies Inc
EPAY
| $3.99M | 0.01% |
+185,505
| New | +$4.85M |
|
1469
GSK
GSK
$103B
| $3.99M | 0.01% |
+73,691
| New | +$3.88M |
|
|
PDM
1470
Piedmont Realty Trust
PDM
$1.23B
| $3.99M | 0.01% |
+185,135
| New | +$3.76M |
|
1471
Pan American Silver
PAAS
$18.7B
| $3.98M | 0.01% |
+242,255
| New | +$3.47M |
|
1472
Century Communities
CCS
$1.97B
| $3.97M | 0.01% |
+229,010
| New | +$4.04M |
|
1473
Louisiana-Pacific
LPX
$5.19B
| $3.96M | 0.01% |
+228,552
| New | +$4.03M |
|
|
PMT
1474
PennyMac Mortgage Investment
PMT
$848M
| $3.95M | 0.01% |
+243,235
| New | +$3.56M |
|
1475
Artisan Partners
APAM
$2.8B
| $3.94M | 0.01% |
+142,427
| New | +$4.49M |
|
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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.