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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
+25.77%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
70.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$4.49M |
| 2 |
Visa
V
|
+$4.37M |
| 3 |
First Majestic Silver
AG
|
+$4.31M |
| 4 |
PayPal
PYPL
|
+$4.13M |
| 5 |
Mastercard
MA
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.87% |
| 2 | Financials | 24.91% |
| 3 | Technology | 22.63% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simpson Manufacturing
SSD
$7.68B
| $32K | 0.02% |
+753
| New | +$25.5K |
|
302
Veeva Systems
VEEV
$30B
| $32K | 0.02% |
+631
| New | +$15.5K |
|
303
Vulcan Materials
VMC
$36B
| $32K | 0.02% |
+264
| New | +$25K |
|
304
Watts Water Technologies
WTS
$11.4B
| $32K | 0.02% |
+509
| New | +$25.7K |
|
|
PBCT
305
DELISTED
People's United Financial Inc
PBCT
| $32K | 0.02% |
+1,782
| New | +$26.7K |
|
|
WBC
306
DELISTED
WABCO HOLDINGS INC.
WBC
| $32K | 0.02% |
+271
| New | +$25.6K |
|
|
AET
307
DELISTED
Aetna Inc
AET
| $32K | 0.02% |
+248
| New | +$26.5K |
|
|
MJN
308
DELISTED
Mead Johnson Nutrition Company
MJN
| $32K | 0.02% |
+362
| New | +$26.9K |
|
|
CELG
309
DELISTED
Celgene Corp
CELG
| $32K | 0.02% |
+260
| New | +$26.8K |
|
310
Ametek
AME
$54.3B
| $31K | 0.02% |
+565
| New | +$26.9K |
|
311
Aptiv
APTV
$12.3B
| $31K | 0.02% |
+390
| New | +$26.7K |
|
312
Crown Castle
CCI
$33.8B
| $31K | 0.02% |
+323
| New | +$27.4K |
|
313
Cincinnati Financial
CINF
$27.7B
| $31K | 0.02% |
+430
| New | +$26.2K |
|
314
Costco
COST
$411B
| $31K | 0.02% |
+184
| New | +$27.9K |
|
315
Carlisle Companies
CSL
$13.3B
| $31K | 0.02% |
+291
| New | +$25.7K |
|
316
Walt Disney
DIS
$166B
| $31K | 0.02% |
+275
| New | +$26.5K |
|
317
Fastenal
FAST
$52B
| $31K | 0.02% |
+2,384
| New | +$25.9K |
|
318
Graco
GGG
$12.3B
| $31K | 0.02% |
+993
| New | +$24.8K |
|
319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $31K | 0.02% |
+1,543
| New | +$27.6K |
|
320
Humana
HUM
$47.7B
| $31K | 0.02% |
+148
| New | +$25.7K |
|
321
Jazz Pharmaceuticals
JAZZ
$15.7B
| $31K | 0.02% |
+212
| New | +$26.4K |
|
322
NextEra Energy
NEE
$186B
| $31K | 0.02% |
+964
| New | +$27.1K |
|
323
OSI Systems
OSIS
$3.46B
| $31K | 0.02% |
+431
| New | +$28.5K |
|
324
Paychex
PAYX
$39.4B
| $31K | 0.02% |
+526
| New | +$26.5K |
|
325
Ross Stores
ROST
$76.4B
| $31K | 0.02% |
+473
| New | +$26.3K |
|
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ETF Managers Group's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for ETF Managers Group, which disclosed 476 positions worth $137M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Pan American Silver: 524,560 shares worth $9.18M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Financials and Technology.
- ETF Managers Group's largest Q1 2016 buy was Pan American Silver: 524,560 shares worth $9.18M.
- ETF Managers Group's ten largest holdings make up 43% of its $137M portfolio in Q1 2016.
- ETF Managers Group disclosed 476 positions in Q1 2016, its first 13F filing on record.
Based on ETF Managers Group's 13F filing for Q1 2016, filed 15 May 2017.