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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 | |
|---|---|---|---|---|---|---|
|
GTLS
1751
DELISTED
Chart Industries
GTLS
| $2.26M | ﹤0.01% |
+93,789
| New | +$2.31M |
|
1752
CEMIG Preferred Shares
CIG
$6.09B
| $2.24M | ﹤0.01% |
+1,989,042
| New | +$1.82M |
|
1753
Columbus McKinnon
CMCO
$465M
| $2.24M | ﹤0.01% |
+158,270
| New | +$2.45M |
|
|
NXGN
1754
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.23M | ﹤0.01% |
+187,416
| New | +$2.52M |
|
|
EGL
1755
DELISTED
Engility Holdings, Inc.
EGL
| $2.22M | ﹤0.01% |
+105,005
| New | +$2.23M |
|
1756
Nomura Holdings
NMR
$28.7B
| $2.21M | ﹤0.01% |
+629,268
| New | +$2.62M |
|
|
CHFN
1757
DELISTED
Charter Financial Corp
CHFN
| $2.21M | ﹤0.01% |
+166,165
| New | +$2.18M |
|
1758
American Vanguard Corp
AVD
$73.5M
| $2.2M | ﹤0.01% |
+145,695
| New | +$2.14M |
|
1759
Koppers
KOP
$966M
| $2.2M | ﹤0.01% |
+71,509
| New | +$1.85M |
|
|
IPHI
1760
DELISTED
INPHI CORPORATION
IPHI
| $2.19M | ﹤0.01% |
+68,458
| New | +$2.15M |
|
1761
Build-A-Bear
BBW
$423M
| $2.19M | ﹤0.01% |
+163,088
| New | +$2.18M |
|
1762
Inovio Pharmaceuticals
INO
$79.8M
| $2.18M | ﹤0.01% |
+19,669
| New | +$2.39M |
|
1763
Freshpet
FRPT
$2.83B
| $2.18M | ﹤0.01% |
+233,638
| New | +$2.02M |
|
|
ZEN
1764
DELISTED
ZENDESK INC
ZEN
| $2.18M | ﹤0.01% |
+82,452
| New | +$1.99M |
|
1765
Bank of Hawaii
BOH
$3.33B
| $2.17M | ﹤0.01% |
+31,535
| New | +$2.17M |
|
|
ININ
1766
DELISTED
Interactive Intelligence Group, inc.
ININ
| $2.17M | ﹤0.01% |
+52,824
| New | +$2.06M |
|
1767
Alcoa
AA
$11.7B
| $2.16M | ﹤0.01% |
+97,223
| New | +$2.27M |
|
1768
Independence Realty Trust
IRT
$3.92B
| $2.16M | ﹤0.01% |
+264,142
| New | +$1.97M |
|
|
NIHD
1769
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.16M | ﹤0.01% |
+678,400
| New | +$2.84M |
|
|
QADA
1770
DELISTED
QAD Inc.
QADA
| $2.15M | ﹤0.01% |
+111,585
| New | +$2.2M |
|
1771
Enerpac Tool Group
EPAC
$1.77B
| $2.14M | ﹤0.01% |
+94,853
| New | +$2.44M |
|
1772
Service Corp International
SCI
$11.4B
| $2.14M | ﹤0.01% |
+79,296
| New | +$2.09M |
|
1773
EXL Service
EXLS
$4.23B
| $2.14M | ﹤0.01% |
+204,420
| New | +$2.07M |
|
1774
Marriott Vacations Worldwide
VAC
$3.24B
| $2.13M | ﹤0.01% |
+31,090
| New | +$1.95M |
|
1775
Lee Enterprises
LEE
$166M
| $2.13M | ﹤0.01% |
+111,248
| New | +$2.19M |
|
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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.