We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.98% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Miscellaneous | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$30.7B
| $57K | ﹤0.01% |
+908
| New | +$53.6K |
2017 Q2
0 quarters
|
|
|
AET
227
DELISTED
Aetna Inc
AET
| $57K | ﹤0.01% |
+377
| New | +$53.3K |
2017 Q2
0 quarters
|
|
|
FNFV
228
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $57K | ﹤0.01% |
+3,622
| New | +$50.1K |
2017 Q2
0 quarters
|
|
229
Autodesk
ADSK
$48.2B
| $56K | ﹤0.01% |
+560
| New | +$55.4K |
2017 Q2
0 quarters
|
|
230
Bath & Body Works
BBWI
$3.63B
| $56K | ﹤0.01% |
+1,282
| New | +$52.5K |
2017 Q2
0 quarters
|
|
231
Graco
GGG
$12.9B
| $56K | ﹤0.01% |
+1,530
| New | +$54.2K |
2017 Q2
0 quarters
|
|
232
Humana
HUM
$50.5B
| $56K | ﹤0.01% |
+233
| New | +$52.8K |
2017 Q2
0 quarters
|
|
233
Bio-Techne
TECH
$11.4B
| $56K | ﹤0.01% |
+1,908
| New | +$52.1K |
2017 Q2
0 quarters
|
|
234
Tapestry
TPR
$22.9B
| $56K | ﹤0.01% |
+1,177
| New | +$51.6K |
2017 Q2
0 quarters
|
|
235
Wabtec
WAB
$48.4B
| $56K | ﹤0.01% |
+616
| New | +$51.3K |
2017 Q2
0 quarters
|
|
236
Workday
WDAY
$44.8B
| $56K | ﹤0.01% |
+576
| New | +$53.8K |
2017 Q2
0 quarters
|
|
237
AptarGroup
ATR
$7.58B
| $55K | ﹤0.01% |
+630
| New | +$51.9K |
2017 Q2
0 quarters
|
|
238
Cigna
CI
$74.7B
| $55K | ﹤0.01% |
+330
| New | +$53K |
2017 Q2
0 quarters
|
|
239
Elevance Health
ELV
$92.2B
| $55K | ﹤0.01% |
+293
| New | +$52.6K |
2017 Q2
0 quarters
|
|
240
lululemon athletica
LULU
$10.9B
| $55K | ﹤0.01% |
+925
| New | +$48.2K |
2017 Q2
0 quarters
|
|
241
Southwest Airlines
LUV
$19.9B
| $55K | ﹤0.01% |
+893
| New | +$52K |
2017 Q2
0 quarters
|
|
242
Northern Trust
NTRS
$30.6B
| $55K | ﹤0.01% |
+561
| New | +$50.4K |
2017 Q2
0 quarters
|
|
243
Newell Brands
NWL
$2.38B
| $55K | ﹤0.01% |
+1,029
| New | +$52.2K |
2017 Q2
0 quarters
|
|
244
UnitedHealth
UNH
$339B
| $55K | ﹤0.01% |
+296
| New | +$51.9K |
2017 Q2
0 quarters
|
|
245
Ametek
AME
$57.4B
| $54K | ﹤0.01% |
+896
| New | +$52.8K |
2017 Q2
0 quarters
|
|
246
Aon
AON
$58.3B
| $54K | ﹤0.01% |
+409
| New | +$51.7K |
2017 Q2
0 quarters
|
|
247
Blackrock
BLK
$165B
| $54K | ﹤0.01% |
+127
| New | +$50.7K |
2017 Q2
0 quarters
|
|
248
Centene
CNC
$34B
| $54K | ﹤0.01% |
+1,346
| New | +$50.8K |
2017 Q2
0 quarters
|
|
249
Cognizant
CTSH
$27.6B
| $54K | ﹤0.01% |
+806
| New | +$51.2K |
2017 Q2
0 quarters
|
|
250
Quest Diagnostics
DGX
$25.4B
| $54K | ﹤0.01% |
+488
| New | +$51.6K |
2017 Q2
0 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q2 2017 Portfolio in Review
As of Q2 2017, ETF Managers Group held 531 positions worth $1.18B. Its ten largest holdings account for 37% of the portfolio.
ETF Managers Group deployed $1.17B of net new capital in Q2 2017, opening 531 new positions. Its largest new stake was Akamai: 906,562 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Industrials and Financials.
- ETF Managers Group's largest Q2 2017 buy was Akamai: 906,562 shares worth $45.2M.
- ETF Managers Group's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2017.
- ETF Managers Group opened 531 new positions and closed 0 in Q2 2017.
Based on ETF Managers Group's 13F filing for Q2 2017, filed 14 Aug 2017.