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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
+1.11%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.39M
AUM Growth
-$1.65B
Cap. Flow
+$124M
Cap. Flow %
8,917.37%
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.2M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.9M
4
OKTA icon
Okta
OKTA
+$13.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$12.8M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$54.3M
2
CYBR
CyberArk
CYBR
+$54.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 28.61%
3 Industrials 15.35%
4 Consumer Discretionary 7.62%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
251
Humana
HUM
$47.7B
$84 0.01%
375
+35
+10% +$10.2K
SSD icon
252
Simpson Manufacturing
SSD
$7.68B
$84 0.01%
1,749
+114
+7% +$6.93K
TDY icon
253
Teledyne Technologies
TDY
$30.1B
$84 0.01%
2,270
-454
-17% -$89.6K
UAA icon
254
Under Armour
UAA
$3.1B
$84 0.01%
+6,163
New +$122K
HD icon
255
Home Depot
HD
$330B
$83 0.01%
565
+84
+17% +$15.7K
MDU icon
256
MDU Resources
MDU
$4.41B
$83 0.01%
9,412
+2,624
+39% +$28K
WTRG icon
257
Essential Utilities
WTRG
$11.2B
$83 0.01%
2,959
+763
+35% +$26.1K
DLB icon
258
Dolby
DLB
$4.65B
$82 0.01%
1,585
+239
+18% +$15.2K
DLR icon
259
Digital Realty Trust
DLR
$66B
$82 0.01%
956
+294
+44% +$31.2K
PAYX icon
260
Paychex
PAYX
$39.4B
$82 0.01%
1,636
+431
+36% +$27.8K
SGEN
261
DELISTED
Seagen Inc. Common Stock
SGEN
$82 0.01%
1,925
+811
+73% +$46.5K
MXIM
262
DELISTED
Maxim Integrated Products
MXIM
$82 0.01%
1,673
+102
+6% +$5.94K
FHN icon
263
First Horizon
FHN
$12.2B
$81 0.01%
5,352
+1,537
+40% +$28.9K
MSFT icon
264
Microsoft
MSFT
$2.9T
$81 0.01%
17,125
+1,283
+8% +$124K
ON icon
265
ON Semiconductor
ON
$35.9B
$81 0.01%
4,081
-454
-10% -$11K
WAB icon
266
Wabtec
WAB
$49.2B
$81 0.01%
1,237
+337
+37% +$31.3K
ATR icon
267
AptarGroup
ATR
$8.24B
$80 0.01%
1,122
+207
+23% +$19.3K
CDE icon
268
Coeur Mining
CDE
$16.3B
$80 0.01%
866,720
+143,661
+20% +$1.16M
IMMR icon
269
Immersion
IMMR
$217M
$80 0.01%
54,518
-85,725
-61% -$1.15M
KOPN icon
270
Kopin
KOPN
$695M
$80 0.01%
243,146
-73,562
-23% -$243K
VFC icon
271
VF Corp
VFC
$6.74B
$80 0.01%
1,444
+79
+6% +$5.95K
XLNX
272
DELISTED
Xilinx Inc
XLNX
$80 0.01%
1,395
+176
+14% +$12K
LLL
273
DELISTED
L3 Technologies, Inc.
LLL
$80 0.01%
4,574
-423
-8% -$84.5K
AME icon
274
Ametek
AME
$54.3B
$79 0.01%
1,313
+12
+0.9% +$889
CBOE icon
275
Cboe Global Markets
CBOE
$29.5B
$79 0.01%
+882
New +$93.2K
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 Q2 2018 Portfolio in Review

As of Q2 2018, ETF Managers Group held 644 positions worth $1.39M, down 100% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ETF Managers Group deployed $124M of net new capital in Q2 2018, opening 101 new positions and adding to 291 existing holdings. Its largest new stake was Okta: 291,623 shares worth $42.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carbonite Inc, an estimated $5.79M trimmed.

  • ETF Managers Group's largest Q2 2018 buy was Okta: 291,623 shares worth $42.
  • ETF Managers Group added most to Gen Digital in Q2 2018, an estimated $28.2M increase.
  • ETF Managers Group's biggest Q2 2018 reduction was Carbonite Inc, cutting an estimated $5.79M.
  • ETF Managers Group fully exited Check Point Software Technologies in Q2 2018, selling an estimated $54.3M.
  • ETF Managers Group's ten largest holdings make up 40% of its $1.39M portfolio in Q2 2018.
  • ETF Managers Group opened 101 new positions and closed 166 in Q2 2018.
  • ETF Managers Group's portfolio value fell 100% quarter-over-quarter to $1.39M.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.