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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 | |
|---|---|---|---|---|---|---|
1526
Banner Corp
BANR
$2.39B
| $3.59M | 0.01% |
+84,476
| New | +$3.59M |
|
1527
Kulicke & Soffa
KLIC
$5.3B
| $3.59M | 0.01% |
+294,713
| New | +$3.43M |
|
|
RRTS
1528
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.59M | 0.01% |
+19,233
| New | +$4.5M |
|
|
NVEE
1529
DELISTED
NV5 Global
NVEE
| $3.59M | 0.01% |
+504,436
| New | +$3.4M |
|
1530
Mercer International
MERC
$44.9M
| $3.58M | 0.01% |
+449,200
| New | +$3.98M |
|
|
CGI
1531
DELISTED
Celadon Group Inc
CGI
| $3.58M | 0.01% |
+438,576
| New | +$4.26M |
|
|
PSG
1532
DELISTED
Performance Sports Group Ltd.
PSG
| $3.58M | 0.01% |
+1,193,365
| New | +$3.95M |
|
1533
Braskem
BAK
$980M
| $3.58M | 0.01% |
+301,865
| New | +$3.76M |
|
|
PPBI
1534
DELISTED
Pacific Premier Bancorp
PPBI
| $3.57M | 0.01% |
+148,909
| New | +$3.46M |
|
1535
Teekay Tankers
TNK
$2.63B
| $3.57M | 0.01% |
+149,766
| New | +$4.28M |
|
1536
Eldorado Gold
EGO
$8.31B
| $3.56M | 0.01% |
+159,276
| New | +$3.3M |
|
1537
Urban Edge Properties
UE
$2.94B
| $3.54M | 0.01% |
+118,688
| New | +$3.18M |
|
|
CVSA
1538
Covista Inc
CVSA
$3.94B
| $3.54M | 0.01% |
+199,492
| New | +$3.52M |
|
|
KE
1539
Kimball Electronics
KE
$598M
| $3.54M | 0.01% |
+284,397
| New | +$3.22M |
|
1540
Avista
AVA
$3.47B
| $3.54M | 0.01% |
+78,986
| New | +$3.24M |
|
|
FBRC
1541
DELISTED
FBR & Co. Common Stock
FBRC
| $3.54M | 0.01% |
+236,758
| New | +$4.32M |
|
1542
iShares MSCI India ETF
INDA
$6.71B
| $3.53M | 0.01% |
+129,000
| New | +$3.51M |
|
|
ELNK
1543
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.53M | 0.01% |
+551,473
| New | +$3.38M |
|
|
NUVA
1544
DELISTED
NuVasive, Inc.
NUVA
| $3.53M | 0.01% |
+59,058
| New | +$3.19M |
|
1545
HF Sinclair
DINO
$15.9B
| $3.52M | 0.01% |
+147,905
| New | +$4.41M |
|
1546
Natural Health Trends
NHTC
$15.4M
| $3.5M | 0.01% |
+124,138
| New | +$4.05M |
|
1547
Malibu Boats
MBUU
$544M
| $3.5M | 0.01% |
+289,407
| New | +$4.22M |
|
1548
Mitek Systems
MITK
$762M
| $3.48M | 0.01% |
+490,027
| New | +$3.66M |
|
1549
Dr. Reddy's Laboratories
RDY
$9.82B
| $3.48M | 0.01% |
+339,840
| New | +$3.11M |
|
1550
Lexicon Pharmaceuticals
LXRX
$1.02B
| $3.48M | 0.01% |
+242,456
| New | +$3.29M |
|
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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.