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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
+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
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 |
CRON
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$9.68B
| $116K | 0.01% |
1,063
+132
| +14% | +$14.7K |
|
252
Adobe
ADBE
$116B
| $114K | 0.01% |
537
+66
| +14% | +$13.4K |
|
253
Capri Holdings
CPRI
$1.53B
| $114K | 0.01% |
1,843
+230
| +14% | +$14.6K |
|
254
Copart
CPRT
$30.5B
| $113K | 0.01% |
9,064
+1,128
| +14% | +$13K |
|
|
PNTR
255
DELISTED
Pointer Telocation Ltd.
PNTR
| $113K | 0.01% |
+7,873
| New | +$134K |
|
256
Broadridge
BR
$20.9B
| $111K | 0.01% |
1,034
+128
| +14% | +$12.7K |
|
257
Zillow
Z
$8.02B
| $111K | 0.01% |
2,087
+260
| +14% | +$12.5K |
|
258
Evogene
EVGN
$8.68M
| $110K | 0.01% |
+3,512
| New | +$131K |
|
|
RDUS
259
DELISTED
Radius Recycling
RDUS
| $109K | 0.01% |
3,444
+430
| +14% | +$15K |
|
|
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
| $109K | 0.01% |
2,010
+250
| +14% | +$13.3K |
|
261
Intuitive Surgical
ISRG
$132B
| $107K | 0.01% |
798
+96
| +14% | +$13.4K |
|
262
Trex
TREX
$4.66B
| $107K | 0.01% |
4,044
+504
| +14% | +$13.9K |
|
263
Zoetis
ZTS
$32B
| $107K | 0.01% |
1,318
+164
| +14% | +$12.9K |
|
|
BLRX
264
BioLineRX
BLRX
$11.4M
| $106K | 0.01% |
209
+34
| +19% | +$20.8K |
|
265
Lam Research
LRCX
$378B
| $106K | 0.01% |
5,480
+680
| +14% | +$13.5K |
|
266
MSCI
MSCI
$41.5B
| $106K | 0.01% |
724
+90
| +14% | +$12.9K |
|
267
ON Semiconductor
ON
$28.3B
| $106K | 0.01% |
4,535
+566
| +14% | +$13.6K |
|
268
Zebra Technologies
ZBRA
$16.9B
| $106K | 0.01% |
770
+96
| +14% | +$12.3K |
|
269
IDEX
IEX
$17B
| $105K | 0.01% |
754
+94
| +14% | +$13.1K |
|
270
Workday
WDAY
$49.3B
| $105K | 0.01% |
840
+104
| +14% | +$12.7K |
|
271
Xylem
XYL
$26B
| $105K | 0.01% |
1,401
+174
| +14% | +$12.9K |
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $104K | 0.01% |
2,167
+270
| +14% | +$13.1K |
|
273
Intuit
INTU
$97.9B
| $102K | 0.01% |
602
+74
| +14% | +$12.4K |
|
274
PVH
PVH
$3.49B
| $102K | 0.01% |
677
+84
| +14% | +$12.2K |
|
|
ARTX
275
DELISTED
Arotech Corporation
ARTX
| $102K | 0.01% |
34,041
+5,672
| +20% | +$19.4K |
|
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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.