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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 | |
|---|---|---|---|---|---|---|
1726
Penumbra
PEN
$12.5B
| $2.38M | ﹤0.01% |
+39,919
| New | +$2.15M |
|
|
PIR
1727
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.37M | ﹤0.01% |
+23,093
| New | +$2.79M |
|
1728
Matrix Service
MTRX
$347M
| $2.37M | ﹤0.01% |
+143,632
| New | +$2.42M |
|
1729
Pitney Bowes
PBI
$2.42B
| $2.37M | ﹤0.01% |
+132,960
| New | +$2.56M |
|
|
LVLT
1730
DELISTED
Level 3 Communications Inc
LVLT
| $2.37M | ﹤0.01% |
+45,978
| New | +$2.41M |
|
|
STRZA
1731
DELISTED
Starz - Series A
STRZA
| $2.37M | ﹤0.01% |
+79,146
| New | +$2.11M |
|
|
TOWR
1732
DELISTED
Tower International, Inc.
TOWR
| $2.36M | ﹤0.01% |
+114,866
| New | +$2.66M |
|
|
VTLE
1733
DELISTED
Vital Energy
VTLE
| $2.36M | ﹤0.01% |
+11,270
| New | +$2.48M |
|
|
AFSI
1734
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.36M | ﹤0.01% |
+96,352
| New | +$2.46M |
|
|
MFA
1735
MFA Financial
MFA
$929M
| $2.36M | ﹤0.01% |
+81,179
| New | +$2.28M |
|
1736
WSFS Financial
WSFS
$4.16B
| $2.35M | ﹤0.01% |
+73,139
| New | +$2.49M |
|
|
AHT
1737
Ashford Hospitality Trust
AHT
$21M
| $2.35M | ﹤0.01% |
+443
| New | +$2.4M |
|
|
CHMT
1738
DELISTED
Chemtura Corporation
CHMT
| $2.35M | ﹤0.01% |
+89,128
| New | +$2.41M |
|
1739
RPM International
RPM
$13.7B
| $2.35M | ﹤0.01% |
+47,009
| New | +$2.36M |
|
1740
Innospec
IOSP
$2.09B
| $2.35M | ﹤0.01% |
+51,035
| New | +$2.41M |
|
1741
Eagle Bancorp
EGBN
$867M
| $2.34M | ﹤0.01% |
+48,676
| New | +$2.39M |
|
1742
Travere Therapeutics
TVTX
$5.33B
| $2.33M | ﹤0.01% |
+130,936
| New | +$2.12M |
|
1743
Saia
SAIA
$11.3B
| $2.32M | ﹤0.01% |
+92,252
| New | +$2.45M |
|
1744
Texas Roadhouse
TXRH
$12.7B
| $2.31M | ﹤0.01% |
+50,773
| New | +$2.25M |
|
1745
KLA
KLAC
$275B
| $2.31M | ﹤0.01% |
+315,560
| New | +$2.26M |
|
|
PDCE
1746
DELISTED
PDC Energy, Inc.
PDCE
| $2.31M | ﹤0.01% |
+40,054
| New | +$2.38M |
|
|
CLNY
1747
DELISTED
Colony Capital, Inc.
CLNY
| $2.3M | ﹤0.01% |
+149,630
| New | +$2.6M |
|
|
QIHU
1748
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.29M | ﹤0.01% |
+31,406
| New | +$2.32M |
|
|
RDUS
1749
DELISTED
Radius Recycling
RDUS
| $2.29M | ﹤0.01% |
+130,307
| New | +$2.31M |
|
|
GTY
1750
Getty Realty Corp
GTY
$2.1B
| $2.27M | ﹤0.01% |
+105,749
| New | +$2.16M |
|
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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.