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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$8.02B
| $116K | 0.01% |
1,063
+132
| +14% | +$14.7K |
2017 Q2
3 quarters
|
|
252
Adobe
ADBE
$95.5B
| $114K | 0.01% |
537
+66
| +14% | +$13.4K |
2017 Q2
3 quarters
|
|
253
Capri Holdings
CPRI
$1.83B
| $114K | 0.01% |
1,843
+230
| +14% | +$14.6K |
2017 Q2
3 quarters
|
|
254
Copart
CPRT
$25.8B
| $113K | 0.01% |
9,064
+1,128
| +14% | +$13K |
2017 Q2
3 quarters
|
|
|
PNTR
255
DELISTED
Pointer Telocation Ltd.
PNTR
| $113K | 0.01% |
+7,873
| New | +$134K |
2018 Q1
0 quarters
|
|
256
Broadridge
BR
$19.5B
| $111K | 0.01% |
1,034
+128
| +14% | +$12.7K |
2016 Q1
8 quarters
|
|
257
Zillow
Z
$6.99B
| $111K | 0.01% |
2,087
+260
| +14% | +$12.5K |
2016 Q1
8 quarters
|
|
258
Evogene
EVGN
$6.25M
| $110K | 0.01% |
+3,512
| New | +$131K |
2018 Q1
0 quarters
|
|
259
DELISTED
Radius Recycling
RDUS
| $109K | 0.01% |
3,444
+430
| +14% | +$15K |
2017 Q2
3 quarters
|
|
|
ETFC
260
DELISTED
E*Trade Financial Corporation
ETFC
| $109K | 0.01% |
2,010
+250
| +14% | +$13.3K |
2017 Q2
3 quarters
|
|
261
Intuitive Surgical
ISRG
$152B
| $107K | 0.01% |
798
+96
| +14% | +$13.4K |
2016 Q3
6 quarters
|
|
262
Trex
TREX
$4.69B
| $107K | 0.01% |
4,044
+504
| +14% | +$13.9K |
2017 Q2
3 quarters
|
|
263
Zoetis
ZTS
$32.7B
| $107K | 0.01% |
1,318
+164
| +14% | +$12.9K |
2017 Q2
3 quarters
|
|
264
BioLineRX
BLRX
$9.91M
| $106K | 0.01% |
209
+34
| +19% | +$20.8K |
2017 Q2
3 quarters
|
|
265
Lam Research
LRCX
$336B
| $106K | 0.01% |
5,480
+680
| +14% | +$13.5K |
2017 Q2
3 quarters
|
|
266
MSCI
MSCI
$41.3B
| $106K | 0.01% |
724
+90
| +14% | +$12.9K |
2017 Q2
3 quarters
|
|
267
ON Semiconductor
ON
$28.7B
| $106K | 0.01% |
4,535
+566
| +14% | +$13.6K |
2017 Q2
3 quarters
|
|
268
Zebra Technologies
ZBRA
$17.6B
| $106K | 0.01% |
770
+96
| +14% | +$12.3K |
2017 Q2
3 quarters
|
|
269
IDEX
IEX
$17.5B
| $105K | 0.01% |
754
+94
| +14% | +$13.1K |
2017 Q2
3 quarters
|
|
270
Workday
WDAY
$45.9B
| $105K | 0.01% |
840
+104
| +14% | +$12.7K |
2017 Q2
3 quarters
|
|
271
Xylem
XYL
$24.5B
| $105K | 0.01% |
1,401
+174
| +14% | +$12.9K |
2017 Q2
3 quarters
|
|
|
NATI
272
DELISTED
National Instruments Corp
NATI
| $104K | 0.01% |
2,167
+270
| +14% | +$13.1K |
2017 Q2
3 quarters
|
|
273
Intuit
INTU
$86.4B
| $102K | 0.01% |
602
+74
| +14% | +$12.4K |
2016 Q1
8 quarters
|
|
274
PVH
PVH
$3.97B
| $102K | 0.01% |
677
+84
| +14% | +$12.2K |
2017 Q2
3 quarters
|
|
|
ARTX
275
DELISTED
Arotech Corporation
ARTX
| $102K | 0.01% |
34,041
+5,672
| +20% | +$19.4K |
2017 Q2
3 quarters
|
|
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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.