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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
+4.95%
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
-$9.24M
Cap. Flow
-$38.5M
Cap. Flow %
-3.28%
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79

Top Buys

1
SAIC icon
Saic
SAIC
+$15.3M
2
CYBR
CyberArk
CYBR
+$12.6M
3
JNPR
Juniper Networks
JNPR
+$9.98M
4
IMPV
Imperva, Inc.
IMPV
+$8.89M
5
SCWX
SecureWorks Corp Class A Common Stock
SCWX
+$8.41M

Top Sells

1
RDWR icon
Radware
RDWR
+$29.2M
2
OSPN icon
OneSpan
OSPN
+$17.4M
3
KEYW
The KEYW Holding Corporation
KEYW
+$13.1M
4
ZIXI
Zix Corporation
ZIXI
+$10.5M
5
RPD icon
Rapid7
RPD
+$9.44M

Sector Composition

1 Technology 84.13%
2 Financials 5.62%
3 Industrials 5.26%
4 Materials 2.11%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
251
Adobe
ADBE
$93.5B
$60K 0.01%
405
+33
+9% +$4.92K
AFL icon
252
Aflac
AFL
$62.6B
$60K 0.01%
1,464
+122
+9% +$4.91K
AGIO icon
253
Agios Pharmaceuticals
AGIO
$2.3B
$60K 0.01%
903
+82
+10% +$4.92K
ALLE icon
254
Allegion
ALLE
$12B
$60K 0.01%
698
+58
+9% +$4.69K
BOKF icon
255
BOK Financial
BOKF
$8.7B
$60K 0.01%
676
+56
+9% +$4.67K
CDW icon
256
CDW
CDW
$17.2B
$60K 0.01%
916
+76
+9% +$4.76K
CRM icon
257
Salesforce
CRM
$141B
$60K 0.01%
640
+53
+9% +$4.88K
CTAS icon
258
Cintas
CTAS
$82.5B
$60K 0.01%
1,664
+152
+10% +$5.06K
EXPE icon
259
Expedia Group
EXPE
$32.5B
$60K 0.01%
418
+34
+9% +$5.04K
HRB icon
260
H&R Block
HRB
$5.3B
$60K 0.01%
2,283
+190
+9% +$5.52K
KKR icon
261
KKR & Co
KKR
$92.3B
$60K 0.01%
2,929
+258
+10% +$4.89K
MRSH
262
Marsh
MRSH
$87.8B
$60K 0.01%
715
+65
+10% +$5.15K
SSD icon
263
Simpson Manufacturing
SSD
$7.97B
$60K 0.01%
1,227
+114
+10% +$5.08K
AMN icon
264
AMN Healthcare
AMN
$1.33B
$59K 0.01%
1,298
+117
+10% +$4.47K
ATR icon
265
AptarGroup
ATR
$8.6B
$59K 0.01%
687
+57
+9% +$4.85K
AWR icon
266
American States Water
AWR
$3.45B
$59K 0.01%
1,195
+99
+9% +$4.89K
CCU icon
267
Compañía de Cervecerías Unidas
CCU
$2.07B
$59K 0.01%
2,189
+583
+36% +$15.7K
CHTR icon
268
Charter Communications
CHTR
$16.4B
$59K 0.01%
161
+13
+9% +$4.84K
CPRT icon
269
Copart
CPRT
$26.2B
$59K 0.01%
6,808
+616
+10% +$4.93K
DLR icon
270
Digital Realty Trust
DLR
$64.2B
$59K 0.01%
498
+41
+9% +$4.74K
HD icon
271
Home Depot
HD
$347B
$59K 0.01%
361
+30
+9% +$4.6K
ITW icon
272
Illinois Tool Works
ITW
$81.4B
$59K 0.01%
399
+33
+9% +$4.69K
KLAC icon
273
KLA
KLAC
$287B
$59K 0.01%
5,570
+460
+9% +$4.39K
POWI icon
274
Power Integrations
POWI
$3.89B
$59K 0.01%
1,608
+134
+9% +$4.89K
SNV
275
DELISTED
Synovus
SNV
$59K 0.01%
1,289
+107
+9% +$4.64K
9 10
11
12 13

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q3 2017 Portfolio in Review

As of Q3 2017, ETF Managers Group held 539 positions worth $1.18B, down 0.78% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

ETF Managers Group withdrew a net $38.5M in Q3 2017, closing 79 positions and reducing 41 holdings. Its most notable exit was Americas Gold and Silver, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.

Against the trend, ETF Managers Group opened a new position in SecureWorks Corp Class A Common Stock worth $9.49M.

  • ETF Managers Group's largest Q3 2017 buy was SecureWorks Corp Class A Common Stock: 768,717 shares worth $9.49M.
  • ETF Managers Group added most to Saic in Q3 2017, an estimated $15.3M increase.
  • ETF Managers Group's biggest Q3 2017 reduction was Radware, cutting an estimated $29.2M.
  • ETF Managers Group fully exited Americas Gold and Silver in Q3 2017, selling an estimated $1.74M.
  • ETF Managers Group's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2017.
  • ETF Managers Group opened 8 new positions and closed 79 in Q3 2017.
  • ETF Managers Group's portfolio value fell 0.78% quarter-over-quarter to $1.18B.

Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.