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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 | |
|---|---|---|---|---|---|---|
251
Toll Brothers
TOL
$13.9B
| $34K | 0.02% |
+949
| New | +$26.5K |
|
252
Valley National Bancorp
VLY
$8.05B
| $34K | 0.02% |
+2,881
| New | +$26.2K |
|
|
Y
253
DELISTED
Alleghany Corp
Y
| $34K | 0.02% |
+56
| New | +$26.5K |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $34K | 0.02% |
+585
| New | +$27.5K |
|
|
AMTD
255
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34K | 0.02% |
+871
| New | +$25.7K |
|
|
VR
256
DELISTED
Validus Hold Ltd
VR
| $34K | 0.02% |
+611
| New | +$27.5K |
|
|
DISH
257
DELISTED
DISH Network Corp.
DISH
| $34K | 0.02% |
+543
| New | +$26.2K |
|
258
Automatic Data Processing
ADP
$97.2B
| $33K | 0.02% |
+320
| New | +$26.8K |
|
259
Agios Pharmaceuticals
AGIO
$2.14B
| $33K | 0.02% |
+567
| New | +$24.2K |
|
260
Aon
AON
$75.2B
| $33K | 0.02% |
+276
| New | +$25.9K |
|
261
Avery Dennison
AVY
$12.1B
| $33K | 0.02% |
+404
| New | +$26.1K |
|
262
Bank of Hawaii
BOH
$3.36B
| $33K | 0.02% |
+405
| New | +$25.5K |
|
263
Compañía de Cervecerías Unidas
CCU
$2.13B
| $33K | 0.02% |
+1,303
| New | +$26.7K |
|
264
Choice Hotels
CHH
$4.91B
| $33K | 0.02% |
+520
| New | +$25K |
|
265
Everest Group
EG
$14.8B
| $33K | 0.02% |
+143
| New | +$26.4K |
|
266
Expedia Group
EXPE
$31.3B
| $33K | 0.02% |
+258
| New | +$27.5K |
|
|
FL
267
DELISTED
Foot Locker
FL
| $33K | 0.02% |
+439
| New | +$28.5K |
|
268
GATX Corp
GATX
$6.4B
| $33K | 0.02% |
+546
| New | +$23.3K |
|
269
IDEX
IEX
$16.5B
| $33K | 0.02% |
+349
| New | +$26.2K |
|
270
Kraft Heinz
KHC
$30.8B
| $33K | 0.02% |
+362
| New | +$27.1K |
|
271
3M
MMM
$89.1B
| $33K | 0.02% |
+206
| New | +$26.5K |
|
272
Pentair
PNR
$10.2B
| $33K | 0.02% |
+791
| New | +$25.6K |
|
273
Sensata Technologies
ST
$6.68B
| $33K | 0.02% |
+747
| New | +$27.1K |
|
274
Voya Financial
VOYA
$8.93B
| $33K | 0.02% |
+864
| New | +$26.1K |
|
275
Vertex Pharmaceuticals
VRTX
$120B
| $33K | 0.02% |
+298
| New | +$27K |
|
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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.