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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
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$52.9M |
| 2 |
CACI
CACI
|
+$50.6M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$49.4M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.7M |
| 5 |
CRON
Cronos Group
CRON
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.1M |
| 3 |
Qualys
QLYS
|
+$14.2M |
| 4 |
Akamai
AKAM
|
+$13.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.83% |
| 2 | Financials | 9.01% |
| 3 | Industrials | 4.79% |
| 4 | Healthcare | 4.66% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSPG
226
DELISTED
DSP Group Inc
DSPG
| $200K | 0.01% |
17,215
+2,868
| +20% | +$35.9K |
|
227
Ceragon Networks
CRNT
$191M
| $183K | 0.01% |
69,858
+11,640
| +20% | +$28.6K |
|
228
First Solar
FSLR
$22B
| $180K | 0.01% |
2,595
+324
| +14% | +$22.1K |
|
229
Indaptus Therapeutics
INDP
$152M
| $175K | 0.01% |
+13
| New | +$184K |
|
230
Radcom
RDCM
$171M
| $174K | 0.01% |
9,697
+1,616
| +20% | +$30.9K |
|
231
AudioCodes
AUDC
$242M
| $172K | 0.01% |
24,419
+4,068
| +20% | +$30.4K |
|
232
Allot
ALLT
$381M
| $169K | 0.01% |
+31,120
| New | +$166K |
|
233
Camtek
CAMT
$6.33B
| $168K | 0.01% |
25,373
+4,228
| +20% | +$28.2K |
|
|
FOMX
234
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $160K | 0.01% |
32,021
+5,315
| +20% | +$32K |
|
235
Align Technology
ALGN
$11.2B
| $149K | 0.01% |
612
+76
| +14% | +$19.5K |
|
236
Compañía de Cervecerías Unidas
CCU
$2.23B
| $148K | 0.01% |
5,115
+712
| +16% | +$20.5K |
|
237
Silicom
SILC
$243M
| $145K | 0.01% |
4,255
+708
| +20% | +$43.1K |
|
238
MediWound
MDWD
$163M
| $144K | 0.01% |
3,851
+617
| +19% | +$19.4K |
|
|
ATTU
239
DELISTED
Attunity Ltd
ATTU
| $142K | 0.01% |
20,006
+3,332
| +20% | +$23.6K |
|
|
SNT
240
Senstar Technologies
SNT
$38.3M
| $140K | 0.01% |
24,306
+4,048
| +20% | +$23.5K |
|
241
Alnylam Pharmaceuticals
ALNY
$31.7B
| $139K | 0.01% |
1,369
+170
| +14% | +$21.9K |
|
242
Orion Group Holdings
ORN
$375M
| $133K | 0.01% |
20,922
-164,503
| -89% | -$1.18M |
|
243
Netflix
NFLX
$340B
| $132K | 0.01% |
4,720
+580
| +14% | +$15.8K |
|
244
Interactive Brokers
IBKR
$43.4B
| $131K | 0.01% |
8,104
+1,008
| +14% | +$16.7K |
|
245
IPG Photonics
IPGP
$3.26B
| $131K | 0.01% |
581
+72
| +14% | +$17.8K |
|
246
ServiceNow
NOW
$150B
| $130K | 0.01% |
4,015
+500
| +14% | +$15.4K |
|
|
RDHL
247
Redhill Biopharma
RDHL
$4.02M
| $130K | 0.01% |
26
+4
| +18% | +$23K |
|
|
AUMN
248
DELISTED
Golden Minerals Company
AUMN
| $121K | 0.01% |
11,507
-4,358
| -27% | -$46.4K |
|
249
lululemon athletica
LULU
$13.7B
| $118K | 0.01% |
1,352
+168
| +14% | +$13.4K |
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $117K | 0.01% |
809
+100
| +14% | +$13.9K |
|
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ETF Managers Group's Q1 2018 Portfolio in Review
As of Q1 2018, ETF Managers Group held 577 positions worth $1.65B, up 19% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ETF Managers Group deployed $214M of net new capital in Q1 2018, opening 45 new positions and adding to 451 existing holdings. Its largest new stake was Commault Systems: 981,536 shares worth $62.2M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 77% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Proofpoint, Inc., an estimated $15.1M trimmed.
- ETF Managers Group's largest Q1 2018 buy was Commault Systems: 981,536 shares worth $62.2M.
- ETF Managers Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q1 2018, an estimated $18.7M increase.
- ETF Managers Group's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $15.1M.
- ETF Managers Group fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $51.2M.
- ETF Managers Group's ten largest holdings make up 33% of its $1.65B portfolio in Q1 2018.
- ETF Managers Group opened 45 new positions and closed 34 in Q1 2018.
- ETF Managers Group's portfolio value rose 19% quarter-over-quarter to $1.65B.
Based on ETF Managers Group's 13F filing for Q1 2018, filed 15 May 2018.