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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 | |
|---|---|---|---|---|---|---|
1601
MarineMax
HZO
$800M
| $3.17M | 0.01% |
+186,581
| New | +$3.25M |
|
|
SNBC
1602
DELISTED
Sun Bancorp Inc
SNBC
| $3.16M | 0.01% |
+152,756
| New | +$3.25M |
|
1603
Quad
QUAD
$430M
| $3.15M | 0.01% |
+135,410
| New | +$2.3M |
|
|
UFS
1604
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.15M | 0.01% |
+89,822
| New | +$3.45M |
|
|
NPTN
1605
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.14M | 0.01% |
+329,784
| New | +$3.59M |
|
1606
Townsquare Media
TSQ
$113M
| $3.14M | 0.01% |
+397,860
| New | +$3.79M |
|
|
DCUC
1607
DELISTED
Dominion Energy, Inc.
DCUC
| $3.11M | 0.01% |
+60,067
| New | +$3.01M |
|
1608
Scorpio Tankers
STNG
$3.96B
| $3.11M | 0.01% |
+74,081
| New | +$4.15M |
|
|
MNDT
1609
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.11M | 0.01% |
+188,712
| New | +$3.05M |
|
1610
Helix Energy Solutions
HLX
$1.46B
| $3.1M | 0.01% |
+459,446
| New | +$3.32M |
|
|
SYNT
1611
DELISTED
Syntel Inc
SYNT
| $3.1M | 0.01% |
+68,566
| New | +$3.09M |
|
|
BOJA
1612
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.08M | 0.01% |
+181,838
| New | +$3.18M |
|
1613
Hyster-Yale Materials Handling
HY
$593M
| $3.07M | 0.01% |
+51,648
| New | +$3.24M |
|
|
RAVN
1614
DELISTED
Raven Industries Inc
RAVN
| $3.04M | 0.01% |
+160,796
| New | +$2.81M |
|
1615
RLJ Lodging Trust
RLJ
$1.87B
| $3.04M | 0.01% |
+141,849
| New | +$3.02M |
|
1616
ABM Industries
ABM
$2.8B
| $3.04M | 0.01% |
+83,358
| New | +$2.81M |
|
|
WLB
1617
DELISTED
Westmoreland Coal Company
WLB
| $3.04M | 0.01% |
+319,352
| New | +$2.54M |
|
1618
Digi International
DGII
$2.52B
| $3.04M | 0.01% |
+283,189
| New | +$2.92M |
|
|
PINC
1619
DELISTED
Premier
PINC
| $3.04M | 0.01% |
+92,882
| New | +$3.06M |
|
|
NSA
1620
DELISTED
National Storage Affiliates Trust
NSA
| $3.02M | 0.01% |
+145,241
| New | +$3.02M |
|
1621
Chesapeake Utilities
CPK
$3.26B
| $3M | 0.01% |
+45,398
| New | +$2.73M |
|
1622
Dick's Sporting Goods
DKS
$18.4B
| $3M | 0.01% |
+66,729
| New | +$2.91M |
|
|
BFX
1623
DELISTED
BowFlex Inc.
BFX
| $2.98M | 0.01% |
+167,112
| New | +$3.16M |
|
1624
Carriage Services
CSV
$618M
| $2.98M | 0.01% |
+125,738
| New | +$2.89M |
|
1625
Veeco
VECO
$3.15B
| $2.97M | 0.01% |
+179,114
| New | +$3.19M |
|
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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.