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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 | |
|---|---|---|---|---|---|---|
1826
Columbia Sportswear
COLM
$3.19B
| $1.94M | ﹤0.01% |
+33,665
| New | +$1.93M |
|
1827
Utah Medical Products
UTMD
$214M
| $1.93M | ﹤0.01% |
+30,660
| New | +$1.98M |
|
|
SALE
1828
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.93M | ﹤0.01% |
+250,377
| New | +$1.91M |
|
|
LAYN
1829
DELISTED
Layne Christensen Co
LAYN
| $1.91M | ﹤0.01% |
+236,206
| New | +$1.92M |
|
|
SNCR
1830
DELISTED
Synchronoss Technologies
SNCR
| $1.91M | ﹤0.01% |
+6,647
| New | +$2.01M |
|
1831
Vipshop
VIPS
$6.84B
| $1.9M | ﹤0.01% |
+170,375
| New | +$2.09M |
|
|
SAVE
1832
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.9M | ﹤0.01% |
+42,335
| New | +$1.88M |
|
|
DEA
1833
Easterly Government Properties
DEA
$1.18B
| $1.89M | ﹤0.01% |
+38,277
| New | +$1.78M |
|
|
RELY
1834
DELISTED
Real Industry, Inc.
RELY
| $1.89M | ﹤0.01% |
+242,906
| New | +$1.97M |
|
1835
SiteOne Landscape Supply
SITE
$4.43B
| $1.89M | ﹤0.01% |
+55,476
| New | +$1.63M |
|
1836
Boston Beer
SAM
$1.88B
| $1.88M | ﹤0.01% |
+11,009
| New | +$1.78M |
|
1837
Strategic Education
STRA
$1.71B
| $1.88M | ﹤0.01% |
+38,243
| New | +$1.81M |
|
|
MWW
1838
DELISTED
Monster Worldwide Inc
MWW
| $1.88M | ﹤0.01% |
+785,845
| New | +$2.25M |
|
|
CVA
1839
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | ﹤0.01% |
+114,167
| New | +$1.89M |
|
1840
CDW
CDW
$17.1B
| $1.87M | ﹤0.01% |
+46,756
| New | +$1.94M |
|
|
TBRG
1841
DELISTED
TruBridge
TBRG
| $1.87M | ﹤0.01% |
+46,864
| New | +$2.13M |
|
|
KRA
1842
DELISTED
Kraton Corporation
KRA
| $1.86M | ﹤0.01% |
+66,788
| New | +$1.63M |
|
|
BLD
1843
DELISTED
TopBuild
BLD
| $1.86M | ﹤0.01% |
+51,440
| New | +$1.74M |
|
1844
B2Gold
BTG
$5.16B
| $1.86M | ﹤0.01% |
+746,311
| New | +$1.51M |
|
|
TRST
1845
Trustco Bank Corp NY
TRST
$1B
| $1.86M | ﹤0.01% |
+58,039
| New | +$1.84M |
|
1846
Unum
UNM
$13.8B
| $1.86M | ﹤0.01% |
+58,534
| New | +$1.98M |
|
1847
Groupon
GRPN
$980M
| $1.86M | ﹤0.01% |
+28,604
| New | +$2.12M |
|
1848
Silicon Laboratories
SLAB
$7.15B
| $1.86M | ﹤0.01% |
+38,108
| New | +$1.8M |
|
|
NTUS
1849
DELISTED
Natus Medical Inc
NTUS
| $1.85M | ﹤0.01% |
+49,051
| New | +$1.64M |
|
1850
Autoliv
ALV
$8.6B
| $1.85M | ﹤0.01% |
+23,911
| New | +$2.05M |
|
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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.