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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$1.27B
(+91%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$55.3M |
| 2 |
JetBlue
JBLU
|
+$53.9M |
| 3 |
Gartner
IT
|
+$53.9M |
| 4 |
The Greenbrier Companies
GBX
|
+$53.4M |
| 5 |
Fortinet
FTNT
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.6% |
| 2 | Miscellaneous | 13.07% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$62.4B
| $143K | 0.01% |
399
+42
| +12% | +$14.5K |
|
277
Keysight
KEYS
$55.7B
| $143K | 0.01% |
2,150
+226
| +12% | +$14K |
|
278
Ross Stores
ROST
$73.7B
| $143K | 0.01% |
1,444
+152
| +12% | +$14K |
|
279
United Rentals
URI
$62.9B
| $143K | 0.01% |
875
-3,820
| -81% | -$595K |
|
280
CDW
CDW
$19.1B
| $142K | 0.01% |
1,601
-10,065
| -86% | -$870K |
|
281
GATX Corp
GATX
$6.29B
| $142K | 0.01% |
1,643
+172
| +12% | +$14.2K |
|
282
Humana
HUM
$48.2B
| $142K | 0.01% |
419
+44
| +12% | +$14.3K |
|
283
Simpson Manufacturing
SSD
$7.42B
| $142K | 0.01% |
1,953
+204
| +12% | +$14.5K |
|
284
VF Corp
VFC
$5.29B
| $142K | 0.01% |
1,614
+170
| +12% | +$14.5K |
|
|
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $142K | 0.01% |
3,068
+322
| +12% | +$14.8K |
|
286
Elevance Health
ELV
$88.4B
| $141K | 0.01% |
513
-1,784
| -78% | -$463K |
|
287
ITT
ITT
$18.3B
| $141K | 0.01% |
2,300
+242
| +12% | +$14K |
|
288
Netflix
NFLX
$326B
| $141K | 0.01% |
3,760
+380
| +11% | +$13.8K |
|
289
TripAdvisor
TRIP
$1.09B
| $141K | 0.01% |
2,755
+290
| +12% | +$15.9K |
|
290
Cigna
CI
$74.7B
| $140K | 0.01% |
671
+70
| +12% | +$13K |
|
291
Costco
COST
$406B
| $140K | 0.01% |
596
-6,769
| -92% | -$1.52M |
|
292
Hasbro
HAS
$13.1B
| $140K | 0.01% |
1,335
+140
| +12% | +$14K |
|
293
Snap-on
SNA
$19.8B
| $140K | 0.01% |
763
+80
| +12% | +$13.9K |
|
294
Adobe
ADBE
$106B
| $139K | 0.01% |
516
+54
| +12% | +$13.9K |
|
295
Edwards Lifesciences
EW
$51.8B
| $139K | 0.01% |
2,397
-15,417
| -87% | -$754K |
|
296
McCormick & Company Non-Voting
MKC
$14B
| $139K | 0.01% |
2,114
+220
| +12% | +$13.6K |
|
297
Ralph Lauren
RL
$20.9B
| $139K | 0.01% |
1,007
+106
| +12% | +$14.1K |
|
298
UnitedHealth
UNH
$356B
| $139K | 0.01% |
524
-6,897
| -93% | -$1.79M |
|
299
Autodesk
ADSK
$45.5B
| $138K | 0.01% |
886
+92
| +12% | +$13K |
|
300
Generac Holdings
GNRC
$11.1B
| $138K | 0.01% |
2,453
+258
| +12% | +$14.1K |
|
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DKP
HT
JCG
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BFG
IMOV
ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 91% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $354M of net new capital in Q3 2018, opening 166 new positions and adding to 297 existing holdings. Its largest new stake was Tenable Holdings: 2,012,375 shares worth $78.2M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Fortinet, an estimated $25.2M trimmed.
- ETF Managers Group's largest Q3 2018 buy was Tenable Holdings: 2,012,375 shares worth $78.2M.
- ETF Managers Group added most to Proofpoint, Inc. in Q3 2018, an estimated $10.2M increase.
- ETF Managers Group's biggest Q3 2018 reduction was Fortinet, cutting an estimated $25.2M.
- ETF Managers Group fully exited Rollins in Q3 2018, selling an estimated $55.3M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.65B portfolio in Q3 2018.
- ETF Managers Group opened 166 new positions and closed 74 in Q3 2018.
- ETF Managers Group's portfolio value rose 91% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.