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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
+25.77%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
70.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$4.49M |
| 2 |
Visa
V
|
+$4.37M |
| 3 |
First Majestic Silver
AG
|
+$4.31M |
| 4 |
PayPal
PYPL
|
+$4.13M |
| 5 |
Mastercard
MA
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.87% |
| 2 | Financials | 24.91% |
| 3 | Technology | 22.63% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATHN
276
DELISTED
Athenahealth, Inc.
ATHN
| $33K | 0.02% |
+289
| New | +$39.6K |
|
|
SNI
277
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $33K | 0.02% |
+425
| New | +$25.3K |
|
278
Aecom
ACM
$8.67B
| $32K | 0.02% |
+913
| New | +$25.3K |
|
279
Accenture
ACN
$85.7B
| $32K | 0.02% |
+269
| New | +$27.6K |
|
280
Allegion
ALLE
$12B
| $32K | 0.02% |
+429
| New | +$26.2K |
|
281
American Water Works
AWK
$26.1B
| $32K | 0.02% |
+408
| New | +$26.5K |
|
282
Blackrock
BLK
$164B
| $32K | 0.02% |
+84
| New | +$26.6K |
|
283
BorgWarner
BWA
$13.2B
| $32K | 0.02% |
+876
| New | +$26K |
|
284
Capitol Federal Financial
CFFN
$1.07B
| $32K | 0.02% |
+2,175
| New | +$27.1K |
|
285
Commercial Metals
CMC
$7.53B
| $32K | 0.02% |
+1,689
| New | +$24.8K |
|
286
Salesforce
CRM
$133B
| $32K | 0.02% |
+384
| New | +$26.4K |
|
287
3D Systems Corp
DDD
$434M
| $32K | 0.02% |
+2,121
| New | +$21.9K |
|
288
D.R. Horton
DHI
$40.4B
| $32K | 0.02% |
+970
| New | +$26.7K |
|
289
Ecolab
ECL
$75.1B
| $32K | 0.02% |
+257
| New | +$27.3K |
|
290
Emerson Electric
EMR
$78.2B
| $32K | 0.02% |
+534
| New | +$25.8K |
|
291
Fortune Brands Innovations
FBIN
$5.99B
| $32K | 0.02% |
+621
| New | +$26.7K |
|
292
Alphabet (Google) Class C
GOOG
$4.17T
| $32K | 0.02% |
+780
| New | +$27.9K |
|
293
Home Depot
HD
$330B
| $32K | 0.02% |
+218
| New | +$27.2K |
|
294
Hubbell
HUBB
$25.2B
| $32K | 0.02% |
+270
| New | +$25.8K |
|
295
Lindsay Corp
LNN
$1.16B
| $32K | 0.02% |
+367
| New | +$26.3K |
|
296
Lowe's Companies
LOW
$115B
| $32K | 0.02% |
+387
| New | +$27.3K |
|
297
Masco
MAS
$15.7B
| $32K | 0.02% |
+943
| New | +$26K |
|
298
Moody's
MCO
$85.5B
| $32K | 0.02% |
+289
| New | +$26K |
|
299
Pricesmart
PSMT
$5.74B
| $32K | 0.02% |
+346
| New | +$26.9K |
|
300
Roper Technologies
ROP
$34B
| $32K | 0.02% |
+157
| New | +$27K |
|
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ETF Managers Group's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for ETF Managers Group, which disclosed 476 positions worth $137M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Pan American Silver: 524,560 shares worth $9.18M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Financials and Technology.
- ETF Managers Group's largest Q1 2016 buy was Pan American Silver: 524,560 shares worth $9.18M.
- ETF Managers Group's ten largest holdings make up 43% of its $137M portfolio in Q1 2016.
- ETF Managers Group disclosed 476 positions in Q1 2016, its first 13F filing on record.
Based on ETF Managers Group's 13F filing for Q1 2016, filed 15 May 2017.