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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 | |
|---|---|---|---|---|---|---|
|
MASI
1701
DELISTED
Masimo
MASI
| $2.52M | ﹤0.01% |
+47,999
| New | +$2.26M |
|
1702
Ennis
EBF
$546M
| $2.51M | ﹤0.01% |
+130,977
| New | +$2.48M |
|
|
HLTH
1703
DELISTED
Nobilis Health Corp.
HLTH
| $2.5M | ﹤0.01% |
+1,120,040
| New | +$3.63M |
|
|
CFNL
1704
DELISTED
Cardinal Financial Corp
CFNL
| $2.5M | ﹤0.01% |
+113,850
| New | +$2.45M |
|
1705
Nordson
NDSN
$16.5B
| $2.5M | ﹤0.01% |
+29,861
| New | +$2.41M |
|
1706
Minerals Technologies
MTX
$2.31B
| $2.49M | ﹤0.01% |
+43,770
| New | +$2.54M |
|
1707
Weyerhaeuser
WY
$17.3B
| $2.48M | ﹤0.01% |
+83,519
| New | +$2.57M |
|
|
CBR
1708
DELISTED
CIBER Inc.
CBR
| $2.48M | ﹤0.01% |
+1,652,111
| New | +$2.82M |
|
1709
ePlus
PLUS
$2.33B
| $2.46M | ﹤0.01% |
+120,552
| New | +$2.51M |
|
|
DENN
1710
DELISTED
Denny's
DENN
| $2.45M | ﹤0.01% |
+228,654
| New | +$2.41M |
|
|
NGHC
1711
DELISTED
National General Holdings Corp
NGHC
| $2.45M | ﹤0.01% |
+114,244
| New | +$2.45M |
|
1712
LGI Homes
LGIH
$1.4B
| $2.44M | ﹤0.01% |
+76,571
| New | +$2.12M |
|
|
WUBA
1713
DELISTED
58.com Inc
WUBA
| $2.44M | ﹤0.01% |
+53,232
| New | +$2.75M |
|
1714
Papa John's
PZZA
$999M
| $2.44M | ﹤0.01% |
+35,817
| New | +$2.18M |
|
1715
Valley National Bancorp
VLY
$7.93B
| $2.43M | ﹤0.01% |
+266,396
| New | +$2.49M |
|
1716
Enanta Pharmaceuticals
ENTA
$372M
| $2.42M | ﹤0.01% |
+109,747
| New | +$2.87M |
|
1717
United Fire Group
UFCS
$1.32B
| $2.42M | ﹤0.01% |
+57,015
| New | +$2.42M |
|
1718
Entravision Communication
EVC
$983M
| $2.4M | ﹤0.01% |
+357,270
| New | +$2.56M |
|
|
NSU
1719
DELISTED
Nevsun Resources Ltd.
NSU
| $2.39M | ﹤0.01% |
+817,420
| New | +$2.7M |
|
1720
TechTarget
TTGT
$246M
| $2.38M | ﹤0.01% |
+294,455
| New | +$2.31M |
|
1721
Destination XL Group
DXLG
$34.7M
| $2.38M | ﹤0.01% |
+521,168
| New | +$2.59M |
|
1722
Kennametal
KMT
$2.68B
| $2.38M | ﹤0.01% |
+107,847
| New | +$2.54M |
|
|
PLKI
1723
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.38M | ﹤0.01% |
+43,487
| New | +$2.37M |
|
1724
MGP Ingredients
MGPI
$378M
| $2.38M | ﹤0.01% |
+62,133
| New | +$1.84M |
|
1725
Orion Group Holdings
ORN
$514M
| $2.38M | ﹤0.01% |
+447,142
| New | +$2.34M |
|
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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.