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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 | |
|---|---|---|---|---|---|---|
|
DATA
151
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | 0.05% |
12,686
-431
| -3% | -$46.5K |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.05% |
31,688
-16,519
| -34% | -$726K |
|
153
Veeva Systems
VEEV
$30.3B
| $1.4M | 0.05% |
12,892
-343
| -3% | -$31.1K |
|
|
SIVB
154
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.05% |
4,428
-121
| -3% | -$38.2K |
|
|
BEAT
155
DELISTED
BioTelemetry, Inc.
BEAT
| $1.36M | 0.05% |
21,177
| – | – |
|
|
MNTV
156
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.36M | 0.05% |
+84,651
| New | +$1.39M |
|
157
BorgWarner
BWA
$13.2B
| $1.33M | 0.05% |
35,415
-952
| -3% | -$37.4K |
|
158
Dollar General
DG
$25.9B
| $1.33M | 0.05% |
+12,187
| New | +$1.27M |
|
159
Jack Henry & Associates
JKHY
$10.7B
| $1.31M | 0.05% |
8,205
-2,505
| -23% | -$368K |
|
160
Vulcan Materials
VMC
$36.3B
| $1.3M | 0.05% |
11,694
-29
| -0.2% | -$3.36K |
|
161
Advanced Micro Devices
AMD
$851B
| $1.29M | 0.05% |
41,835
-1,410
| -3% | -$31.8K |
|
162
Cboe Global Markets
CBOE
$29.8B
| $1.26M | 0.05% |
+13,147
| New | +$1.33M |
|
163
SBA Communications
SBAC
$18.4B
| $1.23M | 0.05% |
7,655
-112
| -1% | -$17.9K |
|
164
MGM Resorts International
MGM
$11.7B
| $1.23M | 0.05% |
44,021
-17,180
| -28% | -$498K |
|
|
ULTI
165
DELISTED
Ultimate Software Group Inc
ULTI
| $1.22M | 0.05% |
3,800
-338
| -8% | -$100K |
|
166
S&P Global
SPGI
$126B
| $1.17M | 0.04% |
6,006
-1,887
| -24% | -$390K |
|
|
PE
167
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | 0.04% |
39,965
-1,347
| -3% | -$40K |
|
168
United Rentals
URI
$71.1B
| $1.14M | 0.04% |
6,990
-2,208
| -24% | -$344K |
|
169
Edwards Lifesciences
EW
$47.6B
| $1.14M | 0.04% |
19,572
-699
| -3% | -$34.2K |
|
170
Abbott
ABT
$180B
| $1.13M | 0.04% |
15,347
-382
| -2% | -$25.1K |
|
171
IPG Photonics
IPGP
$3.89B
| $1.12M | 0.04% |
7,191
-377
| -5% | -$70K |
|
172
Boston Beer
SAM
$1.88B
| $1.1M | 0.04% |
3,842
+1,166
| +44% | +$350K |
|
173
Chipotle Mexican Grill
CMG
$40.8B
| $1.1M | 0.04% |
120,700
+59,100
| +96% | +$562K |
|
174
Equinix
EQIX
$107B
| $1.08M | 0.04% |
2,491
+315
| +14% | +$138K |
|
175
Western Alliance Bancorporation
WAL
$9.07B
| $1.05M | 0.04% |
18,440
-516
| -3% | -$29.7K |
|
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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.