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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 | |
|---|---|---|---|---|---|---|
1851
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $1.84M | ﹤0.01% |
+34,105
| New | +$1.87M |
|
1852
Banc of California
BANC
$3.28B
| $1.84M | ﹤0.01% |
+101,791
| New | +$1.95M |
|
1853
GoDaddy
GDDY
$12.3B
| $1.83M | ﹤0.01% |
+58,696
| New | +$1.84M |
|
1854
Hawaiian Electric Industries
HE
$2.33B
| $1.83M | ﹤0.01% |
+55,773
| New | +$1.84M |
|
1855
Extreme Networks
EXTR
$3.86B
| $1.83M | ﹤0.01% |
+539,234
| New | +$1.85M |
|
1856
John B. Sanfilippo & Son
JBSS
$949M
| $1.83M | ﹤0.01% |
+42,865
| New | +$2.34M |
|
1857
BHP
BHP
$213B
| $1.82M | ﹤0.01% |
+71,499
| New | +$1.78M |
|
1858
Ring Energy
REI
$322M
| $1.82M | ﹤0.01% |
+206,344
| New | +$1.54M |
|
|
TUBE
1859
DELISTED
TubeMogul, Inc.
TUBE
| $1.82M | ﹤0.01% |
+152,786
| New | +$1.94M |
|
|
VISN
1860
Vistance Networks Inc
VISN
$2.66B
| $1.81M | ﹤0.01% |
+58,442
| New | +$1.73M |
|
1861
GATX Corp
GATX
$6.55B
| $1.81M | ﹤0.01% |
+41,161
| New | +$1.89M |
|
1862
Blackbaud
BLKB
$1.5B
| $1.81M | ﹤0.01% |
+26,624
| New | +$1.68M |
|
1863
Stepan Co
SCL
$1.31B
| $1.81M | ﹤0.01% |
+30,353
| New | +$1.78M |
|
1864
Northrim BanCorp
NRIM
$603M
| $1.81M | ﹤0.01% |
+274,708
| New | +$1.76M |
|
1865
EnerSys
ENS
$6.95B
| $1.8M | ﹤0.01% |
+30,362
| New | +$1.79M |
|
|
OUTR
1866
DELISTED
OUTERWALL INC
OUTR
| $1.8M | ﹤0.01% |
+42,956
| New | +$1.74M |
|
1867
Capital Southwest
CSWC
$1.46B
| $1.8M | ﹤0.01% |
+131,811
| New | +$1.83M |
|
|
SN
1868
DELISTED
Sanchez Energy Corporation
SN
| $1.79M | ﹤0.01% |
+253,713
| New | +$1.96M |
|
1869
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.79M | ﹤0.01% |
+23,001
| New | +$1.96M |
|
|
JWN
1870
DELISTED
Nordstrom
JWN
| $1.79M | ﹤0.01% |
+47,006
| New | +$2.09M |
|
|
AGTC
1871
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.78M | ﹤0.01% |
+126,130
| New | +$1.97M |
|
|
ESL
1872
DELISTED
Esterline Technologies
ESL
| $1.78M | ﹤0.01% |
+28,697
| New | +$1.88M |
|
|
FSP
1873
Franklin Street Properties
FSP
$44.8M
| $1.78M | ﹤0.01% |
+144,853
| New | +$1.63M |
|
|
HTO
1874
H2O America
HTO
$2.67B
| $1.78M | ﹤0.01% |
+45,137
| New | +$1.62M |
|
1875
BancFirst
BANF
$3.92B
| $1.77M | ﹤0.01% |
+58,862
| New | +$1.78M |
|
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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.