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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
Cap. Flow
-$118M
Cap. Flow %
-4.33%
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 icon
Etsy
ETSY
+$18M
4
SMTC icon
Semtech
SMTC
+$17.1M
5
URBN icon
Urban Outfitters
URBN
+$14M

Top Sells

Rank Stock Value
1
AX icon
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
GV
251
DELISTED
Goldfield Corporation
GV
$48K ﹤0.01%
11,340
-3,368
-23% -$15.6K
COOP
252
DELISTED
Mr. Cooper
COOP
$33K ﹤0.01%
+1,990
New +$34.5K
JSDA
253
DELISTED
JONES SODA CO
JSDA
$30K ﹤0.01%
74,124
– –
PLUG icon
254
Plug Power
PLUG
$2.92B
$19K ﹤0.01%
10,015
– –
APTV icon
255
Aptiv
APTV
$12B
– –
-7,747
Closed -$710K
AX icon
256
Axos Financial
AX
$5.45B
– –
-713,973
Closed -$29.2M
BLBD icon
257
Blue Bird Corp
BLBD
$2.41B
– –
-34,401
Closed -$769K
BLD
258
DELISTED
TopBuild
BLD
– –
-226,469
Closed -$17.7M
CLF icon
259
Cleveland-Cliffs
CLF
$6.81B
– –
-1,594,581
Closed -$13.4M
CUBI icon
260
Customers Bancorp
CUBI
$2.59B
– –
-18,180
Closed -$516K
FIZZ icon
261
National Beverage
FIZZ
$2.87B
– –
-34,866
Closed -$1.86M
FOLD
262
DELISTED
Amicus Therapeutics
FOLD
– –
-572,520
Closed -$8.94M
IBP icon
263
Installed Building Products
IBP
$6.13B
– –
-192,569
Closed -$10.9M
LRCX icon
264
Lam Research
LRCX
$382B
– –
-42,030
Closed -$726K
MATW icon
265
Matthews International
MATW
$864M
– –
-4,064
Closed -$239K
MCHP icon
266
Microchip Technology
MCHP
$42.8B
– –
-14,928
Closed -$679K
NUE icon
267
Nucor
NUE
$56.4B
– –
-26,572
Closed -$1.66M
OC icon
268
Owens Corning
OC
$11.5B
– –
-13,796
Closed -$874K
PGEN icon
269
Precigen
PGEN
$1.93B
– –
-25,572
Closed -$356K
PZZA icon
270
Papa John's
PZZA
$999M
– –
-27,498
Closed -$1.4M
RRGB icon
271
Red Robin
RRGB
$134M
– –
-156,495
Closed -$7.29M
SBGI icon
272
Sinclair Inc
SBGI
$974M
– –
-43,797
Closed -$1.41M
XRAY icon
273
Dentsply Sirona
XRAY
$2.59B
– –
-20,407
Closed -$893K
SIX
274
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-22,734
Closed -$1.59M
SFE
275
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-12,087
Closed -$155K
8 9 10
11
12

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FTUS
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BFA
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BP
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CVA
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DWP
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GKWIM
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BI
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FAM
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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.