We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$1.27B
(+91%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$55.3M |
| 2 |
JetBlue
JBLU
|
+$53.9M |
| 3 |
Gartner
IT
|
+$53.9M |
| 4 |
The Greenbrier Companies
GBX
|
+$53.4M |
| 5 |
Fortinet
FTNT
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.6% |
| 2 | Miscellaneous | 13.07% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$24.1B
| $155K | 0.01% |
551
+58
| +12% | +$14.8K |
|
252
Amazon
AMZN
$2.79T
| $154K | 0.01% |
1,540
-86,820
| -98% | -$8.16M |
|
253
Salesforce
CRM
$213B
| $154K | 0.01% |
969
-3,396
| -78% | -$504K |
|
254
RPM International
RPM
$13.5B
| $154K | 0.01% |
2,371
+248
| +12% | +$16K |
|
255
TJX Companies
TJX
$145B
| $154K | 0.01% |
2,758
+288
| +12% | +$14.8K |
|
256
Apple
AAPL
$4.67T
| $151K | 0.01% |
2,680
-73,928
| -97% | -$3.85M |
|
257
Centene
CNC
$33.1B
| $151K | 0.01% |
2,082
+216
| +12% | +$15K |
|
258
KKR & Co
KKR
$96.7B
| $151K | 0.01% |
5,549
+584
| +12% | +$15.6K |
|
259
CSX Corp
CSX
$91.5B
| $150K | 0.01% |
6,063
+636
| +12% | +$15.2K |
|
260
Radcom
RDCM
$168M
| $150K | 0.01% |
+13,371
| New | +$243K |
|
261
Bio-Techne
TECH
$11.4B
| $150K | 0.01% |
2,944
+304
| +12% | +$13.5K |
|
262
Automatic Data Processing
ADP
$110B
| $149K | 0.01% |
992
+104
| +12% | +$14.7K |
|
263
Middlesex Water
MSEX
$1.1B
| $149K | 0.01% |
3,068
+322
| +12% | +$14.7K |
|
|
TIF
264
DELISTED
Tiffany & Co.
TIF
| $148K | 0.01% |
1,151
+120
| +12% | +$15.7K |
|
265
iShares MSCI France ETF
EWQ
$338M
| $147K | 0.01% |
+4,690
| New | +$146K |
|
266
Idexx Laboratories
IDXX
$42.2B
| $147K | 0.01% |
589
+62
| +12% | +$15.1K |
|
267
Lowe's Companies
LOW
$115B
| $147K | 0.01% |
1,282
+134
| +12% | +$14K |
|
268
Donaldson
DCI
$10.6B
| $146K | 0.01% |
2,499
+262
| +12% | +$13.2K |
|
269
iShares MSCI United Kingdom ETF
EWU
$3.81B
| $146K | 0.01% |
+4,279
| New | +$146K |
|
270
Intuit
INTU
$91B
| $146K | 0.01% |
641
+66
| +11% | +$14.2K |
|
271
Jacobs Solutions
J
$17.1B
| $146K | 0.01% |
2,302
+242
| +12% | +$14.2K |
|
272
Qualcomm
QCOM
$180B
| $146K | 0.01% |
2,033
-33,051
| -94% | -$2.18M |
|
273
Under Armour
UAA
$2.26B
| $146K | 0.01% |
6,887
+724
| +12% | +$15.1K |
|
|
BCLI
274
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $145K | 0.01% |
2,533
+596
| +31% | +$36K |
|
275
Wabtec
WAB
$47.8B
| $145K | 0.01% |
1,381
+144
| +12% | +$15.5K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 91% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $354M of net new capital in Q3 2018, opening 166 new positions and adding to 297 existing holdings. Its largest new stake was Tenable Holdings: 2,012,375 shares worth $78.2M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Fortinet, an estimated $25.2M trimmed.
- ETF Managers Group's largest Q3 2018 buy was Tenable Holdings: 2,012,375 shares worth $78.2M.
- ETF Managers Group added most to Proofpoint, Inc. in Q3 2018, an estimated $10.2M increase.
- ETF Managers Group's biggest Q3 2018 reduction was Fortinet, cutting an estimated $25.2M.
- ETF Managers Group fully exited Rollins in Q3 2018, selling an estimated $55.3M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.65B portfolio in Q3 2018.
- ETF Managers Group opened 166 new positions and closed 74 in Q3 2018.
- ETF Managers Group's portfolio value rose 91% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.