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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 | |
|---|---|---|---|---|---|---|---|
|
CHUBA
276
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $102K | 0.01% |
4,537
+566
| +14% | +$11.8K |
2017 Q2
3 quarters
|
|
277
DELISTED
Ansys
ANSS
| $101K | 0.01% |
658
+82
| +14% | +$13.1K |
2017 Q2
3 quarters
|
|
278
Edwards Lifesciences
EW
$50.4B
| $101K | 0.01% |
2,232
+276
| +14% | +$12K |
2016 Q1
8 quarters
|
|
279
Graco
GGG
$13.3B
| $100K | 0.01% |
2,242
+280
| +14% | +$12.8K |
2017 Q2
3 quarters
|
|
280
NetApp
NTAP
$41B
| $100K | 0.01% |
1,684
+210
| +14% | +$12.8K |
2017 Q2
3 quarters
|
|
281
Bio-Techne
TECH
$11.4B
| $100K | 0.01% |
2,768
+344
| +14% | +$12.2K |
2017 Q2
3 quarters
|
|
282
Vertex Pharmaceuticals
VRTX
$129B
| $100K | 0.01% |
642
+80
| +14% | +$13.1K |
2017 Q2
3 quarters
|
|
283
Autodesk
ADSK
$50.6B
| $99K | 0.01% |
810
+100
| +14% | +$11.9K |
2017 Q2
3 quarters
|
|
284
Keysight
KEYS
$57.6B
| $99K | 0.01% |
1,942
+242
| +14% | +$11.6K |
2017 Q2
3 quarters
|
|
285
Teradyne
TER
$52.8B
| $99K | 0.01% |
2,261
+282
| +14% | +$12.9K |
2017 Q2
3 quarters
|
|
286
Cannae Holdings
CNNE
$706M
| $98K | 0.01% |
5,302
+662
| +14% | +$11.9K |
2017 Q4
1 quarter
|
|
287
KB Home
KBH
$2.67B
| $98K | 0.01% |
3,540
+442
| +14% | +$13.8K |
2017 Q2
3 quarters
|
|
288
SBA Communications
SBAC
$19.6B
| $98K | 0.01% |
581
+72
| +14% | +$11.9K |
2017 Q2
3 quarters
|
|
289
Ametek
AME
$57.2B
| $97K | 0.01% |
1,301
+162
| +14% | +$12.3K |
2017 Q2
3 quarters
|
|
290
AMN Healthcare
AMN
$1.58B
| $97K | 0.01% |
1,730
+216
| +14% | +$11.7K |
2017 Q2
3 quarters
|
|
291
Applied Materials
AMAT
$335B
| $96K | 0.01% |
1,809
+226
| +14% | +$12.6K |
2017 Q2
3 quarters
|
|
292
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $96K | 0.01% |
2,004
+334
| +20% | +$16.8K |
2017 Q2
3 quarters
|
|
293
Humana
HUM
$50.4B
| $95K | 0.01% |
340
+42
| +14% | +$11.4K |
2017 Q2
3 quarters
|
|
294
Blackrock
BLK
$176B
| $94K | 0.01% |
182
-399
| -69% | -$219K |
2017 Q2
3 quarters
|
|
295
CME Group
CME
$104B
| $94K | 0.01% |
594
+74
| +14% | +$11.8K |
2017 Q2
3 quarters
|
|
296
Illumina
ILMN
$39.6B
| $94K | 0.01% |
420
+51
| +14% | +$11.7K |
2017 Q2
3 quarters
|
|
297
Ralph Lauren
RL
$23.1B
| $94K | 0.01% |
866
+108
| +14% | +$11.7K |
2017 Q2
3 quarters
|
|
298
VF Corp
VFC
$6.71B
| $94K | 0.01% |
1,365
+170
| +14% | +$12.3K |
2017 Q2
3 quarters
|
|
299
Brink's
BCO
$4.32B
| $93K | 0.01% |
1,317
+164
| +14% | +$12.6K |
2017 Q2
3 quarters
|
|
300
Cognizant
CTSH
$29.3B
| $93K | 0.01% |
1,178
+146
| +14% | +$11.5K |
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.