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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 | |
|---|---|---|---|---|---|---|
1551
National Fuel Gas
NFG
$7.84B
| $3.47M | 0.01% |
+61,079
| New | +$3.3M |
|
1552
Universal Display
OLED
$3.71B
| $3.46M | 0.01% |
+51,100
| New | +$3.14M |
|
|
TTSH
1553
DELISTED
Tile Shop Holdings
TTSH
| $3.46M | 0.01% |
+173,965
| New | +$3.08M |
|
1554
Ovintiv
OVV
$17.7B
| $3.46M | 0.01% |
+89,333
| New | +$3.27M |
|
1555
LCI Industries
LCII
$2.51B
| $3.45M | 0.01% |
+40,665
| New | +$2.93M |
|
1556
Power Integrations
POWI
$3.54B
| $3.44M | 0.01% |
+137,268
| New | +$3.35M |
|
|
ODP
1557
DELISTED
ODP
ODP
| $3.43M | 0.01% |
+103,743
| New | +$5.07M |
|
|
LTXB
1558
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.42M | 0.01% |
+127,181
| New | +$3.11M |
|
1559
Commerce Bancshares
CBSH
$8.5B
| $3.41M | 0.01% |
+116,054
| New | +$3.35M |
|
|
WBC
1560
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.41M | 0.01% |
+37,220
| New | +$3.94M |
|
1561
Iron Mountain
IRM
$38.2B
| $3.4M | 0.01% |
+85,412
| New | +$3.11M |
|
|
PDCO
1562
DELISTED
Patterson Companies, Inc.
PDCO
| $3.4M | 0.01% |
+70,941
| New | +$3.27M |
|
1563
Gray Television
GTN
$407M
| $3.39M | 0.01% |
+312,533
| New | +$3.69M |
|
1564
CVR Energy
CVI
$3.36B
| $3.39M | 0.01% |
+218,483
| New | +$4.62M |
|
|
ADPT
1565
DELISTED
Adeptus Health Inc
ADPT
| $3.38M | 0.01% |
+65,454
| New | +$3.92M |
|
1566
Marten Transport
MRTN
$1.33B
| $3.37M | 0.01% |
+425,903
| New | +$3.24M |
|
|
BMCH
1567
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.37M | 0.01% |
+188,976
| New | +$3.4M |
|
|
EXAC
1568
DELISTED
Exactech Inc
EXAC
| $3.35M | 0.01% |
+125,114
| New | +$2.96M |
|
1569
RE/MAX Holdings
RMAX
$200M
| $3.34M | 0.01% |
+82,976
| New | +$3.19M |
|
1570
ESCO Technologies
ESE
$8.49B
| $3.32M | 0.01% |
+83,192
| New | +$3.26M |
|
1571
Puma Biotechnology
PBYI
$406M
| $3.3M | 0.01% |
+110,788
| New | +$3.46M |
|
1572
Fabrinet
FN
$17.1B
| $3.3M | 0.01% |
+88,873
| New | +$3.04M |
|
|
TLGT
1573
DELISTED
Teligent, Inc
TLGT
| $3.3M | 0.01% |
+46,177
| New | +$2.69M |
|
|
CHCT
1574
Community Healthcare Trust
CHCT
$537M
| $3.3M | 0.01% |
+155,893
| New | +$2.95M |
|
1575
Bright Horizons
BFAM
$3.99B
| $3.29M | 0.01% |
+49,670
| New | +$3.23M |
|
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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.