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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$25.2M |
| 2 |
Palo Alto Networks
PANW
|
+$14.2M |
| 3 |
CACI
CACI
|
+$9.89M |
| 4 |
Amazon
AMZN
|
+$8.16M |
| 5 |
NVIDIA
NVDA
|
+$7.32M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$30.1B
| $217K | 0.01% |
6,064
+632
| +12% | +$19.6K |
|
227
Pluri
PLUR
$19.4M
| $217K | 0.01% |
+2,096
| New | +$216K |
|
228
lululemon athletica
LULU
$13.5B
| $203K | 0.01% |
1,250
+130
| +12% | +$17.8K |
|
229
iShares MSCI Canada ETF
EWC
$6.07B
| $195K | 0.01% |
+6,770
| New | +$195K |
|
230
iShares MSCI Netherlands ETF
EWN
$518M
| $195K | 0.01% |
+6,455
| New | +$200K |
|
231
iShares MSCI Mexico ETF
EWW
$1.87B
| $191K | 0.01% |
+3,720
| New | +$188K |
|
232
iShares MSCI Malaysia ETF
EWM
$309M
| $190K | 0.01% |
+5,877
| New | +$190K |
|
233
MediWound
MDWD
$188M
| $188K | 0.01% |
+4,365
| New | +$196K |
|
|
SNT
234
Senstar Technologies
SNT
$40.6M
| $187K | 0.01% |
+33,361
| New | +$179K |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $181K | 0.01% |
582
+163
| +39% | +$51.4K |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $179K | 0.01% |
+2,692
| New | +$176K |
|
|
RADA
237
DELISTED
Rada Electronic Industries Ltd
RADA
| $177K | 0.01% |
+60,487
| New | +$174K |
|
238
Illumina
ILMN
$28.8B
| $175K | 0.01% |
489
+51
| +12% | +$16.3K |
|
239
Align Technology
ALGN
$12.8B
| $174K | 0.01% |
444
+46
| +12% | +$17K |
|
|
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
| $173K | 0.01% |
3,686
+388
| +12% | +$15K |
|
|
ARTX
241
DELISTED
Arotech Corporation
ARTX
| $172K | 0.01% |
50,641
+11,912
| +31% | +$42.7K |
|
|
SGEN
242
DELISTED
Seagen Inc. Common Stock
SGEN
| $166K | 0.01% |
2,151
+226
| +12% | +$16.7K |
|
243
Tractor Supply
TSCO
$16.3B
| $162K | 0.01% |
8,935
+940
| +12% | +$15.6K |
|
244
iShares MSCI Taiwan ETF
EWT
$10.2B
| $160K | 0.01% |
+4,255
| New | +$158K |
|
245
Boston Scientific
BSX
$66.3B
| $159K | 0.01% |
4,123
+434
| +12% | +$15.2K |
|
246
Trex
TREX
$4.76B
| $158K | 0.01% |
4,104
+432
| +12% | +$16.6K |
|
247
NetApp
NTAP
$31.3B
| $157K | 0.01% |
1,826
+192
| +12% | +$15.9K |
|
248
O'Reilly Automotive
ORLY
$71.5B
| $157K | 0.01% |
6,780
+690
| +11% | +$14.7K |
|
249
Ingevity
NGVT
$2.61B
| $156K | 0.01% |
1,527
+160
| +12% | +$15.4K |
|
250
Intuitive Surgical
ISRG
$142B
| $155K | 0.01% |
810
-8,190
| -91% | -$1.45M |
|
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ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 191,088% from $1.39M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $714M of net new capital in Q3 2018, opening 166 new positions and adding to 297 existing holdings. Its largest new stake was Tenable Holdings: 2,012,375 shares worth $78.2M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fortinet, an estimated $25.2M trimmed.
- ETF Managers Group's largest Q3 2018 buy was Tenable Holdings: 2,012,375 shares worth $78.2M.
- ETF Managers Group added most to Proofpoint, Inc. in Q3 2018, an estimated $10.2M increase.
- ETF Managers Group's biggest Q3 2018 reduction was Fortinet, cutting an estimated $25.2M.
- ETF Managers Group fully exited TEGNA Inc in Q3 2018, selling an estimated $1.82M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.65B portfolio in Q3 2018.
- ETF Managers Group opened 166 new positions and closed 74 in Q3 2018.
- ETF Managers Group's portfolio value rose 191,088% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.