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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
SMG icon
176
ScottsMiracle-Gro
SMG
$4.03B
$1.05M 0.04%
13,313
-340
-2% -$26.7K
LAZ icon
177
Lazard
LAZ
$4.15B
$1.04M 0.04%
21,598
-612
-3% -$30.4K
META icon
178
Meta Platforms (Facebook)
META
$1.64T
$1.01M 0.04%
6,128
– –
OSK icon
179
Oshkosh
OSK
$8.85B
$998K 0.04%
14,013
-472
-3% -$34K
ACHC icon
180
Acadia Healthcare
ACHC
$3.17B
$975K 0.04%
27,709
-11,408
-29% -$455K
ULTA icon
181
Ulta Beauty
ULTA
$21B
$953K 0.04%
3,378
-1,508
-31% -$385K
DLTR icon
182
Dollar Tree
DLTR
$24.3B
$930K 0.03%
+11,402
New +$1M
FANG icon
183
Diamondback Energy
FANG
$55B
$888K 0.03%
+6,570
New +$838K
DBX icon
184
Dropbox
DBX
$7.12B
$887K 0.03%
33,050
+3,067
+10% +$88.6K
LUV icon
185
Southwest Airlines
LUV
$23.6B
$886K 0.03%
14,187
-9,438
-40% -$552K
MPB icon
186
Mid Penn Bancorp
MPB
$893M
$877K 0.03%
30,098
– –
EXP icon
187
Eagle Materials
EXP
$6.23B
$876K 0.03%
10,273
-3,293
-24% -$320K
EXAS
188
DELISTED
Exact Sciences
EXAS
$854K 0.03%
10,822
-2,291
-17% -$149K
NTNX icon
189
Nutanix
NTNX
$14.9B
$777K 0.03%
+18,197
New +$961K
COHR
190
DELISTED
Coherent Inc
COHR
$769K 0.03%
4,468
-2,294
-34% -$404K
KOP icon
191
Koppers
KOP
$946M
$723K 0.03%
23,215
+9,612
+71% +$344K
ODFL icon
192
Old Dominion Freight Line
ODFL
$48.2B
$697K 0.03%
12,972
-438
-3% -$22.2K
LULU icon
193
lululemon athletica
LULU
$13.2B
$678K 0.02%
+4,171
New +$572K
C icon
194
Citigroup
C
$216B
$662K 0.02%
9,229
+3,263
+55% +$231K
SIEN
195
DELISTED
Sientra, Inc.
SIEN
$645K 0.02%
2,700
– –
SAGE
196
DELISTED
Sage Therapeutics
SAGE
$634K 0.02%
4,485
-117
-3% -$18.1K
MKSI icon
197
MKS Inc
MKSI
$21.9B
$611K 0.02%
7,627
+3,533
+86% +$323K
HLNE icon
198
Hamilton Lane
HLNE
$3.7B
$604K 0.02%
13,640
– –
NVDA icon
199
NVIDIA
NVDA
$4.92T
$596K 0.02%
84,880
+19,400
+30% +$126K
PPLI
200
People Inc
PPLI
$3.33B
$580K 0.02%
+14,979
New +$486K
6 7
8
9 10

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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.