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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
+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
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
SPLK
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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$18.3B
| $54K | ﹤0.01% |
+210
| New | +$52.8K |
|
252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $54K | ﹤0.01% |
+2,376
| New | +$52.6K |
|
|
HBI
253
DELISTED
Hanesbrands
HBI
| $54K | ﹤0.01% |
+2,342
| New | +$50.5K |
|
254
LKQ Corp
LKQ
$6.46B
| $54K | ﹤0.01% |
+1,640
| New | +$50.7K |
|
255
Masco
MAS
$14.4B
| $54K | ﹤0.01% |
+1,414
| New | +$51.7K |
|
256
Power Integrations
POWI
$2.88B
| $54K | ﹤0.01% |
+1,474
| New | +$48.9K |
|
257
Roper Technologies
ROP
$42.2B
| $54K | ﹤0.01% |
+232
| New | +$51.4K |
|
258
SBA Communications
SBAC
$20.3B
| $54K | ﹤0.01% |
+398
| New | +$51.7K |
|
259
Sherwin-Williams
SHW
$83.7B
| $54K | ﹤0.01% |
+465
| New | +$52K |
|
260
S&P Global
SPGI
$131B
| $54K | ﹤0.01% |
+371
| New | +$51.5K |
|
261
Toro Company
TTC
$9.43B
| $54K | ﹤0.01% |
+776
| New | +$51.8K |
|
262
Willis Towers Watson
WTW
$31.9B
| $54K | ﹤0.01% |
+371
| New | +$51.8K |
|
263
Xylem
XYL
$26B
| $54K | ﹤0.01% |
+966
| New | +$50.3K |
|
|
XIFR
264
XPLR Infrastructure LP
XIFR
$1.11B
| $54K | ﹤0.01% |
+1,471
| New | +$50.7K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $54K | ﹤0.01% |
+839
| New | +$53K |
|
|
AMTD
266
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54K | ﹤0.01% |
+1,249
| New | +$48.5K |
|
|
CHUBA
267
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $54K | ﹤0.01% |
+3,099
| New | +$51K |
|
268
Adobe
ADBE
$116B
| $53K | ﹤0.01% |
+372
| New | +$50.9K |
|
269
Amazon
AMZN
$2.87T
| $53K | ﹤0.01% |
+1,100
| New | +$52.5K |
|
270
A.O. Smith
AOS
$8.21B
| $53K | ﹤0.01% |
+938
| New | +$50.6K |
|
271
Aptiv
APTV
$9.5B
| $53K | ﹤0.01% |
+603
| New | +$50.3K |
|
272
Alexandria Real Estate Equities
ARE
$8.87B
| $53K | ﹤0.01% |
+440
| New | +$51.2K |
|
273
Badger Meter
BMI
$3.93B
| $53K | ﹤0.01% |
+1,319
| New | +$51.2K |
|
274
Boston Scientific
BSX
$67.9B
| $53K | ﹤0.01% |
+1,929
| New | +$51.2K |
|
275
CDW
CDW
$18.5B
| $53K | ﹤0.01% |
+840
| New | +$50.2K |
|
Similar funds
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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.