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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
+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
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 |
CRON
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
|
CHUBA
276
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $102K | 0.01% |
4,537
+566
| +14% | +$11.8K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $101K | 0.01% |
658
+82
| +14% | +$13.1K |
|
278
Edwards Lifesciences
EW
$52B
| $101K | 0.01% |
2,232
+276
| +14% | +$12K |
|
279
Graco
GGG
$12.8B
| $100K | 0.01% |
2,242
+280
| +14% | +$12.8K |
|
280
NetApp
NTAP
$36.7B
| $100K | 0.01% |
1,684
+210
| +14% | +$12.8K |
|
281
Bio-Techne
TECH
$11.3B
| $100K | 0.01% |
2,768
+344
| +14% | +$12.2K |
|
282
Vertex Pharmaceuticals
VRTX
$137B
| $100K | 0.01% |
642
+80
| +14% | +$13.1K |
|
283
Autodesk
ADSK
$55B
| $99K | 0.01% |
810
+100
| +14% | +$11.9K |
|
284
Keysight
KEYS
$54.5B
| $99K | 0.01% |
1,942
+242
| +14% | +$11.6K |
|
285
Teradyne
TER
$55.5B
| $99K | 0.01% |
2,261
+282
| +14% | +$12.9K |
|
286
Cannae Holdings
CNNE
$678M
| $98K | 0.01% |
5,302
+662
| +14% | +$11.9K |
|
287
KB Home
KBH
$3.36B
| $98K | 0.01% |
3,540
+442
| +14% | +$13.8K |
|
288
SBA Communications
SBAC
$20.3B
| $98K | 0.01% |
581
+72
| +14% | +$11.9K |
|
289
Ametek
AME
$54.2B
| $97K | 0.01% |
1,301
+162
| +14% | +$12.3K |
|
290
AMN Healthcare
AMN
$1.34B
| $97K | 0.01% |
1,730
+216
| +14% | +$11.7K |
|
291
Applied Materials
AMAT
$366B
| $96K | 0.01% |
1,809
+226
| +14% | +$12.6K |
|
|
BCLI
292
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $96K | 0.01% |
2,004
+334
| +20% | +$16.8K |
|
293
Humana
HUM
$46.3B
| $95K | 0.01% |
340
+42
| +14% | +$11.4K |
|
294
Blackrock
BLK
$180B
| $94K | 0.01% |
182
-399
| -69% | -$219K |
|
295
CME Group
CME
$103B
| $94K | 0.01% |
594
+74
| +14% | +$11.8K |
|
296
Illumina
ILMN
$32.6B
| $94K | 0.01% |
420
+51
| +14% | +$11.7K |
|
297
Ralph Lauren
RL
$21.1B
| $94K | 0.01% |
866
+108
| +14% | +$11.7K |
|
298
VF Corp
VFC
$5.37B
| $94K | 0.01% |
1,365
+170
| +14% | +$12.3K |
|
299
Brink's
BCO
$4.57B
| $93K | 0.01% |
1,317
+164
| +14% | +$12.6K |
|
300
Cognizant
CTSH
$28.8B
| $93K | 0.01% |
1,178
+146
| +14% | +$11.5K |
|
Similar funds
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PFM
DKP
HT
JCG
QA
BFG
IMOV
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.