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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
+1.11%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$263M
Cap. Flow
+$129M
Cap. Flow %
9.29%
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.2M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.9M
4
OKTA icon
Okta
OKTA
+$13.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$12.8M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$54.3M
2
CYBR
CyberArk
CYBR
+$54.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 29.08%
2 Technology 28.69%
3 Industrials 15.36%
4 Consumer Discretionary 7.63%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$24.7B
$79K 0.01%
1,062
+166
+19% +$15.3K
HAIN icon
277
Hain Celestial
HAIN
$67.5M
$79K 0.01%
+3,142
New +$90.1K
JOE icon
278
St. Joe Company
JOE
$3.76B
$79K 0.01%
+5,346
New +$95.8K
PPG icon
279
PPG Industries
PPG
$25B
$79K 0.01%
903
+231
+34% +$24.5K
PSMT icon
280
Pricesmart
PSMT
$5.37B
$79K 0.01%
1,205
+446
+59% +$38.8K
RMBS icon
281
Rambus
RMBS
$9.27B
$79K 0.01%
7,504
+2,156
+40% +$29.1K
ROST icon
282
Ross Stores
ROST
$73.7B
$79K 0.01%
1,292
+227
+21% +$18.5K
SHW icon
283
Sherwin-Williams
SHW
$81B
$79K 0.01%
771
+93
+14% +$12K
TFX icon
284
Teleflex
TFX
$5.86B
$79K 0.01%
+395
New +$106K
TIF
285
DELISTED
Tiffany & Co.
TIF
$79K 0.01%
1,031
+291
+39% +$33.2K
FDC
286
DELISTED
First Data Corporation
FDC
$79K 0.01%
612,853
+11,139
+2% +$206K
CBSH icon
287
Commerce Bancshares
CBSH
$8.37B
$78K 0.01%
2,484
+540
+28% +$23.5K
CFR icon
288
Cullen/Frost Bankers
CFR
$10.1B
$78K 0.01%
949
+158
+20% +$17.8K
CSGP icon
289
CoStar Group
CSGP
$12.5B
$78K 0.01%
+2,780
New +$107K
PBCT
290
DELISTED
People's United Financial Inc
PBCT
$78K 0.01%
5,401
+1,489
+38% +$27.7K
CMP icon
291
Compass Minerals
CMP
$1.06B
$77K 0.01%
1,671
+627
+60% +$41.7K
IDXX icon
292
Idexx Laboratories
IDXX
$42.2B
$77K 0.01%
527
+74
+16% +$15.2K
PNW icon
293
Pinnacle West Capital
PNW
$11.8B
$77K 0.01%
+1,263
New +$98.8K
ADBE icon
294
Adobe
ADBE
$106B
$76K 0.01%
462
-75
-14% -$17.7K
AMAT icon
295
Applied Materials
AMAT
$361B
$76K 0.01%
1,793
-16
-0.9% -$825
BAH icon
296
Booz Allen Hamilton
BAH
$8.76B
$76K 0.01%
312,648
+58,930
+23% +$2.47M
EME icon
297
Emcor
EME
$33.3B
$76K 0.01%
1,294
+180
+16% +$14K
GATX icon
298
GATX Corp
GATX
$6.29B
$76K 0.01%
1,471
+314
+27% +$22.1K
GDOT icon
299
Green Dot
GDOT
$760M
$76K 0.01%
90,545
+3,385
+4% +$233K
JNPR
300
DELISTED
Juniper Networks
JNPR
$76K 0.01%
2,412,746
+326,585
+16% +$8.51M
10 11
12
13 14

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q2 2018 Portfolio in Review

As of Q2 2018, ETF Managers Group held 644 positions worth $1.39B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ETF Managers Group deployed $129M of net new capital in Q2 2018, opening 101 new positions and adding to 291 existing holdings. Its largest new stake was Okta: 291,623 shares worth $42K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carbonite Inc, an estimated $5.79M trimmed.

  • ETF Managers Group's largest Q2 2018 buy was Okta: 291,623 shares worth $42K.
  • ETF Managers Group added most to Gen Digital in Q2 2018, an estimated $28.2M increase.
  • ETF Managers Group's biggest Q2 2018 reduction was Carbonite Inc, cutting an estimated $5.79M.
  • ETF Managers Group fully exited Check Point Software Technologies in Q2 2018, selling an estimated $54.3M.
  • ETF Managers Group's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2018.
  • ETF Managers Group opened 101 new positions and closed 166 in Q2 2018.
  • ETF Managers Group's portfolio value fell 16% quarter-over-quarter to $1.39B.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.