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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 | |
|---|---|---|---|---|---|---|
1576
Standex International
SXI
$3.68B
| $3.29M | 0.01% |
+39,846
| New | +$3.27M |
|
1577
Lifecore Biomedical
LFCR
$162M
| $3.28M | 0.01% |
+305,096
| New | +$3.37M |
|
1578
iShares Russell 1000 ETF
IWB
$47.7B
| $3.27M | 0.01% |
+28,000
| New | +$3.23M |
|
|
SGBK
1579
DELISTED
Stonegate Bank
SGBK
| $3.27M | 0.01% |
+101,257
| New | +$3.15M |
|
|
EGN
1580
DELISTED
Energen
EGN
| $3.26M | 0.01% |
+67,562
| New | +$2.94M |
|
|
VIAB
1581
DELISTED
Viacom Inc. Class B
VIAB
| $3.26M | 0.01% |
+78,658
| New | +$3.25M |
|
1582
Cooper-Standard Automotive
CPS
$504M
| $3.25M | 0.01% |
+41,200
| New | +$3.32M |
|
1583
Generac Holdings
GNRC
$11.9B
| $3.25M | 0.01% |
+93,050
| New | +$3.43M |
|
1584
Haemonetics
HAE
$3.58B
| $3.25M | 0.01% |
+111,982
| New | +$3.38M |
|
|
MSCC
1585
DELISTED
Microsemi Corp
MSCC
| $3.25M | 0.01% |
+99,296
| New | +$3.4M |
|
|
INN
1586
Summit Hotel Properties
INN
$761M
| $3.24M | 0.01% |
+246,423
| New | +$2.94M |
|
1587
Amphastar Pharmaceuticals
AMPH
$825M
| $3.23M | 0.01% |
+200,120
| New | +$2.82M |
|
|
THR
1588
DELISTED
Thermon Group Holdings
THR
| $3.22M | 0.01% |
+167,486
| New | +$3.21M |
|
1589
Spok Holdings
SPOK
$221M
| $3.21M | 0.01% |
+167,453
| New | +$2.92M |
|
1590
Essential Utilities
WTRG
$11.2B
| $3.2M | 0.01% |
+89,797
| New | +$2.92M |
|
1591
Applied Optoelectronics
AAOI
$8.04B
| $3.19M | 0.01% |
+286,250
| New | +$3.24M |
|
1592
Hackett Group
HCKT
$245M
| $3.19M | 0.01% |
+230,160
| New | +$3.36M |
|
|
AMRI
1593
DELISTED
Albany Molecular Research Inc
AMRI
| $3.19M | 0.01% |
+237,454
| New | +$3.46M |
|
1594
Commault Systems
CVLT
$5.89B
| $3.19M | 0.01% |
+73,741
| New | +$3.25M |
|
1595
National Beverage
FIZZ
$2.87B
| $3.18M | 0.01% |
+101,290
| New | +$2.58M |
|
1596
Renasant Corp
RNST
$4.01B
| $3.18M | 0.01% |
+98,353
| New | +$3.27M |
|
1597
Midland States Bancorp
MSBI
$669M
| $3.18M | 0.01% |
+146,527
| New | +$3.24M |
|
|
COHR
1598
DELISTED
Coherent Inc
COHR
| $3.17M | 0.01% |
+34,593
| New | +$3.19M |
|
1599
Ametek
AME
$55.5B
| $3.17M | 0.01% |
+68,568
| New | +$3.3M |
|
1600
CBIZ
CBZ
$2.29B
| $3.17M | 0.01% |
+304,440
| New | +$3.13M |
|
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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.