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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+25.77%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
70.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$4.49M |
| 2 |
Visa
V
|
+$4.37M |
| 3 |
First Majestic Silver
AG
|
+$4.31M |
| 4 |
PayPal
PYPL
|
+$4.13M |
| 5 |
Mastercard
MA
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.87% |
| 2 | Financials | 24.91% |
| 3 | Technology | 22.63% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
226
Garmin
GRMN
$46.6B
| $35K | 0.03% |
+693
| New | +$25.7K |
|
227
Intercontinental Exchange
ICE
$80.3B
| $35K | 0.03% |
+2,920
| New | +$142K |
|
228
Labcorp
LH
$23B
| $35K | 0.03% |
+282
| New | +$27K |
|
229
Lennox International
LII
$18.5B
| $35K | 0.03% |
+212
| New | +$26.2K |
|
230
Southwest Airlines
LUV
$23.3B
| $35K | 0.03% |
+657
| New | +$26.7K |
|
|
MRSH
231
Marsh
MRSH
$84.9B
| $35K | 0.03% |
+476
| New | +$26.7K |
|
232
Prologis
PLD
$136B
| $35K | 0.03% |
+671
| New | +$26.9K |
|
233
RenaissanceRe
RNR
$13.6B
| $35K | 0.03% |
+240
| New | +$27.3K |
|
234
RPM International
RPM
$13.6B
| $35K | 0.03% |
+643
| New | +$26.6K |
|
235
Zoetis
ZTS
$31.2B
| $35K | 0.03% |
+661
| New | +$28.1K |
|
|
PF
236
DELISTED
Pinnacle Foods, Inc.
PF
| $35K | 0.03% |
+613
| New | +$26.4K |
|
|
RHT
237
DELISTED
Red Hat Inc
RHT
| $35K | 0.03% |
+404
| New | +$28.5K |
|
|
AL
238
DELISTED
Air Lease Corp
AL
| $34K | 0.02% |
+869
| New | +$24.7K |
|
239
Amphenol
APH
$194B
| $34K | 0.02% |
+1,916
| New | +$24.9K |
|
240
AXIS Capital
AXS
$8.35B
| $34K | 0.02% |
+504
| New | +$27.2K |
|
241
Brown & Brown
BRO
$22.1B
| $34K | 0.02% |
+1,618
| New | +$26K |
|
242
CBRE Group
CBRE
$40B
| $34K | 0.02% |
+968
| New | +$26.6K |
|
243
DigitalBridge
DBRG
$2.92B
| $34K | 0.02% |
+656
| New | +$29K |
|
244
Elevance Health
ELV
$84.8B
| $34K | 0.02% |
+206
| New | +$27.5K |
|
245
Evolent Health
EVH
$632M
| $34K | 0.02% |
+1,514
| New | +$15.6K |
|
246
International Flavors & Fragrances
IFF
$19.6B
| $34K | 0.02% |
+258
| New | +$28.9K |
|
247
Reliance Steel & Aluminium
RS
$19.7B
| $34K | 0.02% |
+419
| New | +$25.4K |
|
248
SBA Communications
SBAC
$18.9B
| $34K | 0.02% |
+281
| New | +$26.8K |
|
249
SEI Investments
SEIC
$11.8B
| $34K | 0.02% |
+671
| New | +$27.5K |
|
250
TE Connectivity
TEL
$56B
| $34K | 0.02% |
+453
| New | +$26.3K |
|
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ETF Managers Group's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for ETF Managers Group, which disclosed 476 positions worth $137M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Pan American Silver: 524,560 shares worth $9.18M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Financials and Technology.
- ETF Managers Group's largest Q1 2016 buy was Pan American Silver: 524,560 shares worth $9.18M.
- ETF Managers Group's ten largest holdings make up 43% of its $137M portfolio in Q1 2016.
- ETF Managers Group disclosed 476 positions in Q1 2016, its first 13F filing on record.
Based on ETF Managers Group's 13F filing for Q1 2016, filed 15 May 2017.