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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 | |
|---|---|---|---|---|---|---|
|
ZOES
2001
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.3M | ﹤0.01% |
+35,869
| New | +$1.35M |
|
2002
Central Garden & Pet Co
CENT
$2.71B
| $1.3M | ﹤0.01% |
+70,994
| New | +$1.04M |
|
2003
Cleveland-Cliffs
CLF
$6.37B
| $1.3M | ﹤0.01% |
+228,540
| New | +$940K |
|
|
AVP
2004
DELISTED
Avon Products, Inc.
AVP
| $1.29M | ﹤0.01% |
+342,465
| New | +$1.47M |
|
2005
Jakks Pacific
JAKK
$276M
| $1.29M | ﹤0.01% |
+16,345
| New | +$1.23M |
|
|
ITCI
2006
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.28M | ﹤0.01% |
+33,123
| New | +$1.19M |
|
|
REGI
2007
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.28M | ﹤0.01% |
+145,500
| New | +$1.34M |
|
2008
LeMaitre Vascular
LMAT
$2.21B
| $1.28M | ﹤0.01% |
+89,921
| New | +$1.37M |
|
|
ILG
2009
DELISTED
ILG, Inc Common Stock
ILG
| $1.28M | ﹤0.01% |
+80,653
| New | +$1.15M |
|
|
JNS
2010
DELISTED
Janus Capital Group Inc
JNS
| $1.28M | ﹤0.01% |
+92,171
| New | +$1.35M |
|
2011
Landstar System
LSTR
$6.84B
| $1.28M | ﹤0.01% |
+18,632
| New | +$1.23M |
|
2012
Live Nation Entertainment
LYV
$41.1B
| $1.28M | ﹤0.01% |
+54,309
| New | +$1.24M |
|
2013
Universal Insurance Holdings
UVE
$1.15B
| $1.28M | ﹤0.01% |
+68,690
| New | +$1.24M |
|
|
PFC
2014
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.28M | ﹤0.01% |
+65,692
| New | +$1.29M |
|
2015
Belden
BDC
$4.01B
| $1.27M | ﹤0.01% |
+21,100
| New | +$1.32M |
|
2016
Enpro
NPO
$7.12B
| $1.27M | ﹤0.01% |
+28,688
| New | +$1.48M |
|
2017
Enova International
ENVA
$5.79B
| $1.27M | ﹤0.01% |
+172,873
| New | +$1.22M |
|
2018
Ionis Pharmaceuticals
IONS
$9.38B
| $1.27M | ﹤0.01% |
+54,576
| New | +$1.76M |
|
2019
Onto Innovation
ONTO
$13.8B
| $1.27M | ﹤0.01% |
+61,143
| New | +$1.08M |
|
|
EVDY
2020
DELISTED
Everyday Health, Inc.
EVDY
| $1.27M | ﹤0.01% |
+160,778
| New | +$1.03M |
|
2021
Preferred Bank
PFBC
$1.22B
| $1.26M | ﹤0.01% |
+43,808
| New | +$1.36M |
|
2022
TFS Financial
TFSL
$5.1B
| $1.26M | ﹤0.01% |
+73,393
| New | +$1.31M |
|
|
EBIX
2023
DELISTED
Ebix Inc
EBIX
| $1.26M | ﹤0.01% |
+26,397
| New | +$1.21M |
|
2024
Exelixis
EXEL
$14B
| $1.25M | ﹤0.01% |
+160,510
| New | +$925K |
|
|
MRIN
2025
DELISTED
Marin Software
MRIN
| $1.25M | ﹤0.01% |
+12,626
| New | +$1.35M |
|
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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.