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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 | |
|---|---|---|---|---|---|---|
1651
Stantec
STN
$7.69B
| $2.8M | ﹤0.01% |
+115,848
| New | +$2.94M |
|
1652
TransAlta
TAC
$4.34B
| $2.8M | ﹤0.01% |
+540,388
| New | +$2.73M |
|
1653
TriCo Bancshares
TCBK
$1.85B
| $2.79M | ﹤0.01% |
+101,095
| New | +$2.73M |
|
1654
Robert Half
RHI
$3.61B
| $2.79M | ﹤0.01% |
+73,041
| New | +$2.99M |
|
|
PTVCB
1655
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $2.77M | ﹤0.01% |
+112,500
| New | +$2.74M |
|
1656
Edgewell Personal Care
EPC
$1.27B
| $2.77M | ﹤0.01% |
+32,814
| New | +$2.65M |
|
|
CALY
1657
Callaway Golf Company
CALY
$3.26B
| $2.77M | ﹤0.01% |
+271,014
| New | +$2.61M |
|
1658
Sabra Healthcare REIT
SBRA
$5.64B
| $2.76M | ﹤0.01% |
+133,879
| New | +$2.79M |
|
1659
Ribbon Communications
RBBN
$354M
| $2.75M | ﹤0.01% |
+316,263
| New | +$2.63M |
|
|
ACRE
1660
Ares Commercial Real Estate
ACRE
$252M
| $2.74M | ﹤0.01% |
+223,142
| New | +$2.63M |
|
1661
Employers Holdings
EIG
$908M
| $2.74M | ﹤0.01% |
+94,492
| New | +$2.74M |
|
1662
Hyatt Hotels
H
$17.6B
| $2.73M | ﹤0.01% |
+55,472
| New | +$2.65M |
|
|
ARI
1663
Apollo Commercial Real Estate
ARI
$887M
| $2.72M | ﹤0.01% |
+169,043
| New | +$2.71M |
|
1664
Fulton Financial
FULT
$4.7B
| $2.71M | ﹤0.01% |
+200,994
| New | +$2.75M |
|
1665
Citi Trends
CTRN
$524M
| $2.71M | ﹤0.01% |
+174,564
| New | +$2.93M |
|
|
BDSI
1666
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.71M | ﹤0.01% |
+1,149,093
| New | +$3.17M |
|
1667
Vera Bradley
VRA
$105M
| $2.71M | ﹤0.01% |
+190,966
| New | +$3.09M |
|
1668
Sonoco
SON
$5.76B
| $2.7M | ﹤0.01% |
+54,441
| New | +$2.58M |
|
|
TMX
1669
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.7M | ﹤0.01% |
+101,204
| New | +$2.57M |
|
1670
First American
FAF
$7.66B
| $2.69M | ﹤0.01% |
+66,909
| New | +$2.5M |
|
1671
GameStop
GME
$9.5B
| $2.69M | ﹤0.01% |
+404,436
| New | +$2.96M |
|
1672
Photronics
PLAB
$1.79B
| $2.68M | ﹤0.01% |
+301,062
| New | +$2.99M |
|
|
HRC
1673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.68M | ﹤0.01% |
+53,061
| New | +$2.67M |
|
1674
ATI
ATI
$27B
| $2.67M | ﹤0.01% |
+209,186
| New | +$2.99M |
|
1675
Sabre
SABR
$656M
| $2.67M | ﹤0.01% |
+99,543
| New | +$2.8M |
|
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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.