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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 | |
|---|---|---|---|---|---|---|
1951
Gibraltar Industries
ROCK
$1.34B
| $1.48M | ﹤0.01% |
+46,712
| New | +$1.34M |
|
1952
Cable One
CABO
$218M
| $1.47M | ﹤0.01% |
+2,881
| New | +$1.38M |
|
1953
Acadia Pharmaceuticals
ACAD
$4.22B
| $1.47M | ﹤0.01% |
+45,364
| New | +$1.52M |
|
|
MNR
1954
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.47M | ﹤0.01% |
+110,701
| New | +$1.34M |
|
1955
TAL Education Group
TAL
$5.72B
| $1.47M | ﹤0.01% |
+141,576
| New | +$1.3M |
|
1956
Flotek Industries
FTK
$924M
| $1.46M | ﹤0.01% |
+18,466
| New | +$1.18M |
|
1957
Harmonic Inc
HLIT
$1.22B
| $1.46M | ﹤0.01% |
+512,939
| New | +$1.57M |
|
1958
Cogent Communications
CCOI
$609M
| $1.45M | ﹤0.01% |
+36,074
| New | +$1.42M |
|
1959
Ingevity
NGVT
$2.58B
| $1.44M | ﹤0.01% |
+42,292
| New | +$1.32M |
|
1960
Safe Bulkers
SB
$792M
| $1.44M | ﹤0.01% |
+1,365,896
| New | +$1.44M |
|
|
JUNO
1961
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.43M | ﹤0.01% |
+37,262
| New | +$1.55M |
|
|
JMBA
1962
DELISTED
Jamba, Inc.
JMBA
| $1.43M | ﹤0.01% |
+138,847
| New | +$1.64M |
|
|
CHK
1963
DELISTED
Chesapeake Energy Corporation
CHK
| $1.43M | ﹤0.01% |
+1,668
| New | +$1.6M |
|
1964
Revvity
RVTY
$12.4B
| $1.43M | ﹤0.01% |
+27,215
| New | +$1.43M |
|
|
UBNK
1965
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.42M | ﹤0.01% |
+109,477
| New | +$1.42M |
|
1966
Choice Hotels
CHH
$5.08B
| $1.42M | ﹤0.01% |
+29,803
| New | +$1.44M |
|
1967
AGCO
AGCO
$8.69B
| $1.42M | ﹤0.01% |
+30,108
| New | +$1.55M |
|
|
HIBB
1968
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | ﹤0.01% |
+40,474
| New | +$1.4M |
|
|
GDEN
1969
DELISTED
Golden Entertainment
GDEN
| $1.4M | ﹤0.01% |
+119,659
| New | +$1.45M |
|
1970
Installed Building Products
IBP
$6.11B
| $1.4M | ﹤0.01% |
+38,450
| New | +$1.19M |
|
1971
NN Inc
NNBR
$288M
| $1.39M | ﹤0.01% |
+99,627
| New | +$1.56M |
|
1972
Altisource Portfolio Solutions
ASPS
$66.5M
| $1.39M | ﹤0.01% |
+6,254
| New | +$1.38M |
|
1973
Century Aluminum
CENX
$4.64B
| $1.39M | ﹤0.01% |
+219,972
| New | +$1.54M |
|
|
ACHN
1974
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.39M | ﹤0.01% |
+178,504
| New | +$1.53M |
|
1975
MaxLinear
MXL
$6.44B
| $1.39M | ﹤0.01% |
+77,103
| New | +$1.43M |
|
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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.