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EA
Emerald Advisers Portfolio holdings
AUM
$3.16B
1-Year Est. Return
109.58%
This Fund
S&P 500
This Quarter
Est. Return
+12.29%
1 Year Est. Return
+109.58%
3 Year Est. Return
+352.93%
5 Year Est. Return
+451.34%
10 Year Est. Return
+3,577.15%
AUM
$2.72B
AUM Growth
+$70.9M
(+2.7%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
281
New
30
Increased
63
Reduced
134
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZGNX
Zogenix, Inc.
ZGNX
|
+$21.1M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$19.4M |
| 3 |
Etsy
ETSY
|
+$18M |
| 4 |
Semtech
SMTC
|
+$17.1M |
| 5 |
Urban Outfitters
URBN
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axos Financial
AX
|
+$29.2M |
| 2 |
FCB
FCB Financial Holdings, Inc.
FCB
|
+$26.5M |
| 3 |
KTWO
K2M Group Holdings, Inc
KTWO
|
+$24.5M |
| 4 |
ALDR
Alder Biopharmaceuticals
ALDR
|
+$21.5M |
| 5 |
BLD
TopBuild
BLD
|
+$17.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.64% |
| 2 | Technology | 19.34% |
| 3 | Consumer Discretionary | 15.99% |
| 4 | Industrials | 14.25% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toll Brothers
TOL
$13.7B
| $352K | 0.01% |
10,649
| – | – |
|
|
PVTL
227
DELISTED
Pivotal Software, Inc.
PVTL
| $345K | 0.01% |
17,631
-595
| -3% | -$14.5K |
|
|
EVA
228
DELISTED
Enviva Inc.
EVA
| $343K | 0.01% |
10,792
| – | – |
|
|
BMTC
229
DELISTED
Bryn Mawr Bank Corp
BMTC
| $322K | 0.01% |
6,870
+1,610
| +31% | +$77.6K |
|
230
West Pharmaceutical
WST
$24.9B
| $311K | 0.01% |
2,520
| – | – |
|
231
Bank of America
BAC
$424B
| $307K | 0.01% |
+10,431
| New | +$318K |
|
232
Armstrong World Industries
AWI
$6.5B
| $299K | 0.01% |
4,295
| – | – |
|
233
PENN Entertainment
PENN
$2.84B
| $298K | 0.01% |
9,050
| – | – |
|
|
OLBK
234
DELISTED
Old Line Bancshares, Inc.
OLBK
| $283K | 0.01% |
8,960
| – | – |
|
235
Teradyne
TER
$52.2B
| $281K | 0.01% |
+7,588
| New | +$306K |
|
236
Viper Energy
VNOM
$8.66B
| $264K | 0.01% |
6,270
| – | – |
|
|
AUD
237
DELISTED
Audacy, Inc.
AUD
| $257K | 0.01% |
32,470
-1,095,896
| -97% | -$8.49M |
|
238
Meridian
MRBK
$241M
| $256K | 0.01% |
29,798
| – | – |
|
|
TSE
239
DELISTED
Trinseo
TSE
| $248K | 0.01% |
3,170
| – | – |
|
240
CNX Resources
CNX
$4.62B
| $242K | 0.01% |
16,900
| – | – |
|
241
Mammoth Energy Services
TUSK
$130M
| $242K | 0.01% |
8,323
+830
| +11% | +$27.3K |
|
242
Wabtec
WAB
$43.8B
| $235K | 0.01% |
2,241
| – | – |
|
243
Magnolia Oil & Gas
MGY
$4.72B
| $232K | 0.01% |
+15,457
| New | +$202K |
|
244
Dick's Sporting Goods
DKS
$19.2B
| $230K | 0.01% |
+6,478
| New | +$232K |
|
|
LPT
245
DELISTED
Liberty Property Trust
LPT
| $228K | 0.01% |
5,405
+350
| +7% | +$15.2K |
|
246
Chord Energy
CHRD
$7.25B
| $227K | 0.01% |
15,987
| – | – |
|
247
Micron Technology
MU
$977B
| $222K | 0.01% |
4,912
-9,442
| -66% | -$476K |
|
248
Adobe
ADBE
$93.3B
| $210K | 0.01% |
+778
| New | +$201K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $201K | 0.01% |
+1,079
| New | +$193K |
|
250
BGC Group
BGC
$5.36B
| $163K | 0.01% |
21,439
| – | – |
|
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Emerald Advisers's Q3 2018 Portfolio in Review
As of Q3 2018, Emerald Advisers held 281 positions worth $2.72B, up 2.7% from $2.65B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Emerald Advisers withdrew a net $118M in Q3 2018, closing 26 positions and reducing 134 holdings. Its most notable exit was Axos Financial, an estimated $29.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Emerald Advisers opened a new position in Zogenix, Inc. worth $20.6M.
- Emerald Advisers's largest Q3 2018 buy was Zogenix, Inc.: 415,100 shares worth $20.6M.
- Emerald Advisers added most to Urban Outfitters in Q3 2018, an estimated $14M increase.
- Emerald Advisers's biggest Q3 2018 reduction was FCB Financial Holdings, Inc., cutting an estimated $26.5M.
- Emerald Advisers fully exited Axos Financial in Q3 2018, selling an estimated $29.2M.
- Emerald Advisers's ten largest holdings make up 18% of its $2.72B portfolio in Q3 2018.
- Emerald Advisers opened 30 new positions and closed 26 in Q3 2018.
- Emerald Advisers's portfolio value rose 2.7% quarter-over-quarter to $2.72B.
Based on Emerald Advisers's 13F filing for Q3 2018, filed 31 Oct 2018.