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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 | |
|---|---|---|---|---|---|---|
1926
HealthEquity
HQY
$7.95B
| $1.59M | ﹤0.01% |
+52,416
| New | +$1.38M |
|
1927
Ciena
CIEN
$55.5B
| $1.59M | ﹤0.01% |
+84,759
| New | +$1.53M |
|
1928
StealthGas
GASS
$332M
| $1.58M | ﹤0.01% |
+418,308
| New | +$1.77M |
|
1929
John Wiley & Sons Class A
WLY
$2.52B
| $1.58M | ﹤0.01% |
+30,230
| New | +$1.53M |
|
1930
AB InBev
BUD
$157B
| $1.57M | ﹤0.01% |
+11,928
| New | +$1.5M |
|
|
WG
1931
DELISTED
Willbros Group
WG
| $1.56M | ﹤0.01% |
+615,810
| New | +$1.7M |
|
1932
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.55M | ﹤0.01% |
+89,536
| New | +$1.28M |
|
1933
IPG Photonics
IPGP
$3.93B
| $1.55M | ﹤0.01% |
+19,392
| New | +$1.71M |
|
1934
Azenta
AZTA
$1.27B
| $1.55M | ﹤0.01% |
+137,852
| New | +$1.44M |
|
1935
DXP Enterprises
DXPE
$2.69B
| $1.55M | ﹤0.01% |
+103,582
| New | +$1.74M |
|
1936
Fox Factory Holding Corp
FOXF
$778M
| $1.54M | ﹤0.01% |
+88,779
| New | +$1.5M |
|
1937
O-I Glass
OI
$1.39B
| $1.54M | ﹤0.01% |
+85,801
| New | +$1.57M |
|
1938
Urban One Class D
UONEK
$22.4M
| $1.53M | ﹤0.01% |
+48,028
| New | +$1.12M |
|
|
MDVN
1939
DELISTED
MEDIVATION, INC.
MDVN
| $1.53M | ﹤0.01% |
+25,313
| New | +$1.44M |
|
|
RESI
1940
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.52M | ﹤0.01% |
+165,435
| New | +$1.75M |
|
1941
Navient
NAVI
$794M
| $1.51M | ﹤0.01% |
+126,300
| New | +$1.61M |
|
|
BPFH
1942
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.51M | ﹤0.01% |
+127,957
| New | +$1.54M |
|
|
PZN
1943
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.51M | ﹤0.01% |
+197,940
| New | +$1.68M |
|
1944
Kite Realty
KRG
$5.97B
| $1.5M | ﹤0.01% |
+53,689
| New | +$1.47M |
|
1945
Trex
TREX
$4.57B
| $1.5M | ﹤0.01% |
+133,480
| New | +$1.51M |
|
|
SDRL
1946
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.49M | ﹤0.01% |
+1,718
| New | +$1.63M |
|
1947
Hope Bancorp
HOPE
$1.73B
| $1.49M | ﹤0.01% |
+99,771
| New | +$1.55M |
|
1948
MSC Industrial Direct
MSM
$7.06B
| $1.49M | ﹤0.01% |
+21,109
| New | +$1.57M |
|
1949
Barrett Business Services
BBSI
$977M
| $1.49M | ﹤0.01% |
+143,872
| New | +$1.19M |
|
|
MEET
1950
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.48M | ﹤0.01% |
+277,266
| New | +$1.03M |
|
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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.