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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 | |
|---|---|---|---|---|---|---|
1976
Rayonier
RYN
$6.45B
| $1.39M | ﹤0.01% |
+58,241
| New | +$1.34M |
|
|
GRMN
1977
Garmin
GRMN
$47.2B
| $1.39M | ﹤0.01% |
+32,675
| New | +$1.36M |
|
|
IPHS
1978
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.39M | ﹤0.01% |
+32,820
| New | +$1.23M |
|
|
TLMR
1979
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.39M | ﹤0.01% |
+72,225
| New | +$1.39M |
|
1980
Erie Indemnity
ERIE
$11.6B
| $1.38M | ﹤0.01% |
+13,908
| New | +$1.33M |
|
1981
Under Armour Class C
UA
$2.89B
| $1.38M | ﹤0.01% |
+37,798
| New | +$1.39M |
|
1982
Wipro
WIT
$18.1B
| $1.37M | ﹤0.01% |
+592,581
| New | +$1.35M |
|
|
FMER
1983
DELISTED
FIRSTMERIT CORP
FMER
| $1.36M | ﹤0.01% |
+67,265
| New | +$1.46M |
|
1984
Rush Enterprises Class A
RUSHA
$6.01B
| $1.36M | ﹤0.01% |
+141,966
| New | +$1.26M |
|
|
RSYS
1985
DELISTED
Radisys Corp
RSYS
| $1.36M | ﹤0.01% |
+303,519
| New | +$1.37M |
|
|
IDTI
1986
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | ﹤0.01% |
+66,442
| New | +$1.41M |
|
|
BNK
1987
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $1.34M | ﹤0.01% |
+57,357
| New | +$1.36M |
|
|
CMBT
1988
CMB.TECH NV
CMBT
$4.58B
| $1.33M | ﹤0.01% |
+145,480
| New | +$1.49M |
|
|
BNFT
1989
DELISTED
Benefitfocus, Inc.
BNFT
| $1.33M | ﹤0.01% |
+34,910
| New | +$1.27M |
|
|
KONA
1990
DELISTED
Kona Grill, Inc.
KONA
| $1.33M | ﹤0.01% |
+123,784
| New | +$1.55M |
|
|
VIA
1991
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.33M | ﹤0.01% |
+16,045
| New | +$1.13M |
|
|
AINC
1992
DELISTED
Ashford Inc.
AINC
| $1.32M | ﹤0.01% |
+26,493
| New | +$1.3M |
|
1993
Magnite
MGNI
$2.64B
| $1.32M | ﹤0.01% |
+96,774
| New | +$1.56M |
|
1994
Mistras Group
MG
$499M
| $1.32M | ﹤0.01% |
+55,255
| New | +$1.35M |
|
|
NRF
1995
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.32M | ﹤0.01% |
+115,110
| New | +$1.48M |
|
1996
Merit Medical Systems
MMSI
$4.43B
| $1.31M | ﹤0.01% |
+66,051
| New | +$1.27M |
|
|
LNW
1997
DELISTED
Light & Wonder
LNW
| $1.3M | ﹤0.01% |
+141,729
| New | +$1.34M |
|
1998
Intellia Therapeutics
NTLA
$1.53B
| $1.3M | ﹤0.01% |
+60,954
| New | +$1.62M |
|
1999
Coeur Mining
CDE
$15.9B
| $1.3M | ﹤0.01% |
+122,024
| New | +$959K |
|
2000
Evolent Health
EVH
$496M
| $1.3M | ﹤0.01% |
+67,779
| New | +$931K |
|
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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.