We are live on ! Find out more
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
CSGP icon
126
CoStar Group
CSGP
$11.3B
$2.37M 0.09%
56,280
-1,630
-3% -$69.7K
BFH icon
127
Bread Financial
BFH
$4.21B
$2.35M 0.09%
12,491
-360
-3% -$67.9K
PTC icon
128
PTC
PTC
$13.7B
$2.34M 0.09%
22,040
-658
-3% -$64.3K
AMZN icon
129
Amazon
AMZN
$2.5T
$2.33M 0.09%
23,280
– –
NOW icon
130
ServiceNow
NOW
$102B
$2.31M 0.08%
59,030
-1,705
-3% -$64.5K
SPLK
131
DELISTED
Splunk Inc
SPLK
$2.29M 0.08%
18,905
-568
-3% -$62.9K
FTNT icon
132
Fortinet
FTNT
$112B
$2.11M 0.08%
114,290
+12,885
+13% +$197K
FDC
133
DELISTED
First Data Corporation
FDC
$2.11M 0.08%
86,183
+28,441
+49% +$686K
AAPL icon
134
Apple
AAPL
$4.89T
$2.06M 0.08%
36,500
+8
+0% +$417
PTEN icon
135
Patterson-UTI
PTEN
$3.87B
$2.04M 0.07%
119,128
+44,719
+60% +$768K
MSFT icon
136
Microsoft
MSFT
$2.84T
$2.01M 0.07%
17,540
-898
-5% -$97.3K
FTV icon
137
Fortive
FTV
$19B
$1.98M 0.07%
37,264
-1,262
-3% -$64.7K
PVH icon
138
PVH
PVH
$3.71B
$1.87M 0.07%
12,927
+7,683
+147% +$1.14M
WPX
139
DELISTED
WPX Energy, Inc.
WPX
$1.84M 0.07%
91,513
-2,401
-3% -$44.5K
CPAY icon
140
Corpay
CPAY
$24.2B
$1.82M 0.07%
8,001
-270
-3% -$59K
ON icon
141
ON Semiconductor
ON
$33.8B
$1.79M 0.07%
97,227
+30,170
+45% +$645K
WP
142
DELISTED
Worldpay, Inc.
WP
$1.77M 0.07%
17,528
+1,549
+10% +$141K
PWR icon
143
Quanta Services
PWR
$93.9B
$1.73M 0.06%
51,697
-10,193
-16% -$347K
TTWO icon
144
Take-Two Interactive
TTWO
$43B
$1.71M 0.06%
12,390
-4,713
-28% -$601K
BC icon
145
Brunswick
BC
$5.19B
$1.67M 0.06%
24,900
-838
-3% -$55.5K
MAS icon
146
Masco
MAS
$16B
$1.61M 0.06%
44,000
-1,204
-3% -$46.3K
ALNY icon
147
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.59M 0.06%
18,218
+483
+3% +$48.6K
ADI icon
148
Analog Devices
ADI
$181B
$1.57M 0.06%
16,955
-576
-3% -$55.3K
JAZZ icon
149
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.56M 0.06%
9,292
-316
-3% -$54.3K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$3.91T
$1.46M 0.05%
24,160
– –
4 5
6
7 8

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.16B AUM 26% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

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.