We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
AZZ Inc
AZZ
$4.5B
| $3.76M | 0.01% |
+62,733
| New | +$3.59M |
|
|
KW
1502
DELISTED
Kennedy-Wilson Holdings
KW
| $3.76M | 0.01% |
+198,432
| New | +$4.11M |
|
|
CPHD
1503
DELISTED
Cepheid Inc
CPHD
| $3.75M | 0.01% |
+122,127
| New | +$3.69M |
|
|
BECN
1504
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.75M | 0.01% |
+82,556
| New | +$3.55M |
|
|
SNBR
1505
DELISTED
Sleep Number
SNBR
| $3.74M | 0.01% |
+174,858
| New | +$3.81M |
|
|
IMPV
1506
DELISTED
Imperva, Inc.
IMPV
| $3.73M | 0.01% |
+86,744
| New | +$3.64M |
|
1507
SPDR Gold Trust
GLD
$131B
| $3.73M | 0.01% |
+29,488
| New | +$3.55M |
|
1508
First Financial Bancorp
FFBC
$3.57B
| $3.73M | 0.01% |
+191,602
| New | +$3.68M |
|
1509
Foster
FSTR
$444M
| $3.72M | 0.01% |
+341,492
| New | +$4.84M |
|
1510
CorVel
CRVL
$3.04B
| $3.71M | 0.01% |
+257,328
| New | +$3.87M |
|
|
ANTX
1511
DELISTED
Anthem, Inc.
ANTX
| $3.7M | 0.01% |
+82,680
| New | +$3.78M |
|
1512
Korn Ferry
KFY
$4.02B
| $3.69M | 0.01% |
+178,321
| New | +$4.88M |
|
|
MBT
1513
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.68M | 0.01% |
+444,366
| New | +$3.93M |
|
1514
BorgWarner
BWA
$13.1B
| $3.67M | 0.01% |
+141,426
| New | +$4.28M |
|
|
WLH
1515
DELISTED
WILLIAM LYON HOMES
WLH
| $3.67M | 0.01% |
+227,643
| New | +$3.48M |
|
1516
Churchill Downs
CHDN
$6.03B
| $3.66M | 0.01% |
+173,826
| New | +$3.83M |
|
1517
Alto Ingredients
ALTO
$365M
| $3.65M | 0.01% |
+670,593
| New | +$3.33M |
|
1518
Insteel Industries
IIIN
$632M
| $3.65M | 0.01% |
+127,539
| New | +$3.61M |
|
|
WFT
1519
DELISTED
Weatherford International plc
WFT
| $3.63M | 0.01% |
+655,152
| New | +$4.27M |
|
1520
Polaris
PII
$4.17B
| $3.63M | 0.01% |
+44,425
| New | +$3.94M |
|
|
KEYW
1521
DELISTED
The KEYW Holding Corporation
KEYW
| $3.63M | 0.01% |
+365,237
| New | +$2.94M |
|
|
RPXC
1522
DELISTED
RPX Corporation
RPXC
| $3.63M | 0.01% |
+395,859
| New | +$3.99M |
|
1523
Atlantic Union Bankshares
AUB
$6.02B
| $3.62M | 0.01% |
+146,560
| New | +$3.8M |
|
1524
Noodles & Co
NDLS
$94M
| $3.6M | 0.01% |
+46,069
| New | +$3.82M |
|
1525
Sanofi
SNY
$104B
| $3.6M | 0.01% |
+85,953
| New | +$3.52M |
|
Similar funds
SAMC
AI
JHC
EDRAMF
PRA
TH
GF
ACN
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.