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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.98% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Miscellaneous | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Everest Group
EG
$14.5B
| $53K | ﹤0.01% |
+208
| New | +$51.3K |
|
277
Intercontinental Exchange
ICE
$91.1B
| $53K | ﹤0.01% |
+810
| New | +$49.7K |
|
278
IQVIA
IQV
$43.1B
| $53K | ﹤0.01% |
+596
| New | +$50.3K |
|
279
Itron
ITRI
$4.27B
| $53K | ﹤0.01% |
+789
| New | +$51.8K |
|
280
Lennox International
LII
$13.6B
| $53K | ﹤0.01% |
+287
| New | +$50K |
|
281
Lam Research
LRCX
$378B
| $53K | ﹤0.01% |
+3,780
| New | +$55.4K |
|
282
3M
MMM
$89.9B
| $53K | ﹤0.01% |
+304
| New | +$50.8K |
|
283
NextEra Energy
NEE
$171B
| $53K | ﹤0.01% |
+1,516
| New | +$51.8K |
|
284
PVH
PVH
$3.49B
| $53K | ﹤0.01% |
+464
| New | +$48.1K |
|
285
T. Rowe Price
TROW
$23.7B
| $53K | ﹤0.01% |
+714
| New | +$51.1K |
|
286
Under Armour Class C
UA
$2.12B
| $53K | ﹤0.01% |
+2,622
| New | +$49.4K |
|
|
WCN
287
Waste Connections
WCN
$41.7B
| $53K | ﹤0.01% |
+824
| New | +$51.2K |
|
288
Zebra Technologies
ZBRA
$16.9B
| $53K | ﹤0.01% |
+530
| New | +$52.5K |
|
|
NVRO
289
DELISTED
NEVRO CORP.
NVRO
| $53K | ﹤0.01% |
+717
| New | +$57.4K |
|
|
WMGI
290
DELISTED
Wright Medical Group Inc
WMGI
| $53K | ﹤0.01% |
+1,925
| New | +$54.4K |
|
|
RHT
291
DELISTED
Red Hat Inc
RHT
| $53K | ﹤0.01% |
+554
| New | +$49.4K |
|
292
Aflac
AFL
$58.4B
| $52K | ﹤0.01% |
+1,342
| New | +$50.4K |
|
293
Allegion
ALLE
$13.4B
| $52K | ﹤0.01% |
+640
| New | +$50.1K |
|
294
American States Water
AWR
$3.56B
| $52K | ﹤0.01% |
+1,096
| New | +$50.4K |
|
295
BOK Financial
BOKF
$8.35B
| $52K | ﹤0.01% |
+620
| New | +$50.6K |
|
296
Crown Castle
CCI
$32.4B
| $52K | ﹤0.01% |
+516
| New | +$50.7K |
|
297
Crane NXT
CXT
$2.89B
| $52K | ﹤0.01% |
+1,868
| New | +$50.5K |
|
298
Digital Realty Trust
DLR
$68.8B
| $52K | ﹤0.01% |
+457
| New | +$52.3K |
|
299
Fortune Brands Innovations
FBIN
$5.43B
| $52K | ﹤0.01% |
+932
| New | +$50.5K |
|
300
Interactive Brokers
IBKR
$43.4B
| $52K | ﹤0.01% |
+5,584
| New | +$49.6K |
|
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ETF Managers Group's Q2 2017 Portfolio in Review
As of Q2 2017, ETF Managers Group held 531 positions worth $1.18B. Its ten largest holdings account for 37% of the portfolio.
ETF Managers Group deployed $1.17B of net new capital in Q2 2017, opening 531 new positions. Its largest new stake was Akamai: 906,562 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Industrials and Financials.
- ETF Managers Group's largest Q2 2017 buy was Akamai: 906,562 shares worth $45.2M.
- ETF Managers Group's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2017.
- ETF Managers Group opened 531 new positions and closed 0 in Q2 2017.
Based on ETF Managers Group's 13F filing for Q2 2017, filed 14 Aug 2017.