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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
DSPG
226
DELISTED
DSP Group Inc
DSPG
| $200K | 0.01% |
17,215
+2,868
| +20% | +$35.9K |
2017 Q2
3 quarters
|
|
227
Ceragon Networks
CRNT
$184M
| $183K | 0.01% |
69,858
+11,640
| +20% | +$28.6K |
2017 Q4
1 quarter
|
|
228
First Solar
FSLR
$19.2B
| $180K | 0.01% |
2,595
+324
| +14% | +$22.1K |
2017 Q2
3 quarters
|
|
229
Indaptus Therapeutics
INDP
$380M
| $175K | 0.01% |
+13
| New | +$184K |
2018 Q1
0 quarters
|
|
230
Radcom
RDCM
$171M
| $174K | 0.01% |
9,697
+1,616
| +20% | +$30.9K |
2017 Q2
3 quarters
|
|
231
AudioCodes
AUDC
$273M
| $172K | 0.01% |
24,419
+4,068
| +20% | +$30.4K |
2017 Q2
3 quarters
|
|
232
Allot
ALLT
$446M
| $169K | 0.01% |
+31,120
| New | +$166K |
2018 Q1
0 quarters
|
|
233
Camtek
CAMT
$6.13B
| $168K | 0.01% |
25,373
+4,228
| +20% | +$28.2K |
2017 Q2
3 quarters
|
|
|
FOMX
234
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $160K | 0.01% |
32,021
+5,315
| +20% | +$32K |
2017 Q2
3 quarters
|
|
235
Align Technology
ALGN
$10.6B
| $149K | 0.01% |
612
+76
| +14% | +$19.5K |
2016 Q3
6 quarters
|
|
236
Compañía de Cervecerías Unidas
CCU
$1.98B
| $148K | 0.01% |
5,115
+712
| +16% | +$20.5K |
2016 Q4
5 quarters
|
|
237
Silicom
SILC
$251M
| $145K | 0.01% |
4,255
+708
| +20% | +$43.1K |
2017 Q2
3 quarters
|
|
238
MediWound
MDWD
$154M
| $144K | 0.01% |
3,851
+617
| +19% | +$19.4K |
2017 Q4
1 quarter
|
|
|
ATTU
239
DELISTED
Attunity Ltd
ATTU
| $142K | 0.01% |
20,006
+3,332
| +20% | +$23.6K |
2017 Q2
3 quarters
|
|
240
Senstar Technologies
SNT
$32.7M
| $140K | 0.01% |
24,306
+4,048
| +20% | +$23.5K |
2017 Q2
3 quarters
|
|
241
Alnylam Pharmaceuticals
ALNY
$31.3B
| $139K | 0.01% |
1,369
+170
| +14% | +$21.9K |
2017 Q2
3 quarters
|
|
242
Orion Group Holdings
ORN
$355M
| $133K | 0.01% |
20,922
-164,503
| -89% | -$1.18M |
2017 Q4
1 quarter
|
|
243
Netflix
NFLX
$302B
| $132K | 0.01% |
4,720
+580
| +14% | +$15.8K |
2017 Q2
3 quarters
|
|
244
Interactive Brokers
IBKR
$39B
| $131K | 0.01% |
8,104
+1,008
| +14% | +$16.7K |
2017 Q2
3 quarters
|
|
245
IPG Photonics
IPGP
$3.14B
| $131K | 0.01% |
581
+72
| +14% | +$17.8K |
2017 Q2
3 quarters
|
|
246
ServiceNow
NOW
$154B
| $130K | 0.01% |
4,015
+500
| +14% | +$15.4K |
2017 Q2
3 quarters
|
|
247
Redhill Biopharma
RDHL
$4.44M
| $130K | 0.01% |
26
+4
| +18% | +$23K |
2017 Q2
3 quarters
|
|
248
DELISTED
Golden Minerals Company
AUMN
| $121K | 0.01% |
11,507
-4,358
| -27% | -$46.4K |
2016 Q1
8 quarters
|
|
249
lululemon athletica
LULU
$11.5B
| $118K | 0.01% |
1,352
+168
| +14% | +$13.4K |
2017 Q2
3 quarters
|
|
|
RHT
250
DELISTED
Red Hat Inc
RHT
| $117K | 0.01% |
809
+100
| +14% | +$13.9K |
2017 Q2
3 quarters
|
|
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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.