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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 | |
|---|---|---|---|---|---|---|
2051
Alliance Resource Partners
ARLP
$3.19B
| $1.18M | ﹤0.01% |
+74,719
| New | +$1.09M |
|
2052
Full House Resorts
FLL
$86.7M
| $1.18M | ﹤0.01% |
+582,885
| New | +$964K |
|
|
HDSN
2053
Hudson Technologies
HDSN
$266M
| $1.17M | ﹤0.01% |
+325,556
| New | +$1.11M |
|
|
CZZ
2054
DELISTED
Cosan Limited
CZZ
| $1.17M | ﹤0.01% |
+180,041
| New | +$994K |
|
|
GST
2055
DELISTED
Gastar Exploration Inc.
GST
| $1.17M | ﹤0.01% |
+1,065,360
| New | +$1.26M |
|
2056
Embotelladora Andina Series B
AKO.B
$4.59B
| $1.17M | ﹤0.01% |
+55,012
| New | +$1.1M |
|
2057
Tandy Leather Factory
TLF
$19.3M
| $1.17M | ﹤0.01% |
+164,087
| New | +$1.17M |
|
2058
Brown & Brown
BRO
$22.3B
| $1.16M | ﹤0.01% |
+62,140
| New | +$1.1M |
|
2059
Glaukos
GKOS
$8.94B
| $1.16M | ﹤0.01% |
+39,872
| New | +$923K |
|
|
FLIC
2060
DELISTED
First of Long Island Corp
FLIC
| $1.16M | ﹤0.01% |
+60,750
| New | +$1.2M |
|
2061
American Eagle Outfitters
AEO
$2.86B
| $1.16M | ﹤0.01% |
+72,836
| New | +$1.11M |
|
2062
Sprouts Farmers Market
SFM
$6.91B
| $1.16M | ﹤0.01% |
+50,567
| New | +$1.29M |
|
2063
CareTrust REIT
CTRE
$10B
| $1.15M | ﹤0.01% |
+85,162
| New | +$1.13M |
|
|
LBAI
2064
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.15M | ﹤0.01% |
+101,260
| New | +$1.13M |
|
2065
UFP Technologies
UFPT
$1.83B
| $1.15M | ﹤0.01% |
+51,000
| New | +$1.15M |
|
2066
TherapeuticsMD
TXMD
$23.8M
| $1.15M | ﹤0.01% |
+2,696
| New | +$1.11M |
|
2067
Weis Markets
WMK
$1.85B
| $1.15M | ﹤0.01% |
+22,658
| New | +$1.08M |
|
2068
PENN Entertainment
PENN
$2.71B
| $1.15M | ﹤0.01% |
+82,046
| New | +$1.28M |
|
|
OSG
2069
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.14M | ﹤0.01% |
+103,972
| New | +$1.2M |
|
2070
First Busey Corp
BUSE
$2.5B
| $1.14M | ﹤0.01% |
+53,251
| New | +$1.12M |
|
2071
WD-40
WDFC
$3.12B
| $1.14M | ﹤0.01% |
+9,696
| New | +$1.05M |
|
|
ECHO
2072
EchoStar
ECHO
$26.5B
| $1.14M | ﹤0.01% |
+35,318
| New | +$1.16M |
|
2073
Pure Cycle
PCYO
$255M
| $1.13M | ﹤0.01% |
+240,652
| New | +$1.1M |
|
|
BKI
2074
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | ﹤0.01% |
+29,943
| New | +$992K |
|
2075
Ryder
R
$10.4B
| $1.12M | ﹤0.01% |
+18,344
| New | +$1.21M |
|
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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.