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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.98% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Miscellaneous | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Illinois Tool Works
ITW
$76.7B
| $52K | ﹤0.01% |
+366
| New | +$51K |
2017 Q2
0 quarters
|
|
302
Johnson & Johnson
JNJ
$612B
| $52K | ﹤0.01% |
+390
| New | +$49.8K |
2017 Q2
0 quarters
|
|
303
Keysight
KEYS
$60.9B
| $52K | ﹤0.01% |
+1,327
| New | +$50.1K |
2017 Q2
0 quarters
|
|
304
Middlesex Water
MSEX
$1.01B
| $52K | ﹤0.01% |
+1,315
| New | +$49.1K |
2017 Q2
0 quarters
|
|
305
ResMed
RMD
$33.1B
| $52K | ﹤0.01% |
+669
| New | +$47.9K |
2016 Q1
5 quarters
|
|
306
SEI Investments
SEIC
$12.6B
| $52K | ﹤0.01% |
+963
| New | +$49.6K |
2017 Q2
0 quarters
|
|
307
DELISTED
Synovus
SNV
| $52K | ﹤0.01% |
+1,182
| New | +$49.7K |
2017 Q2
0 quarters
|
|
308
Thor Industries
THO
$3.38B
| $52K | ﹤0.01% |
+499
| New | +$48.3K |
2017 Q2
0 quarters
|
|
309
Westwood Holdings Group
WHG
$183M
| $52K | ﹤0.01% |
+913
| New | +$50.5K |
2017 Q2
0 quarters
|
|
|
ETFC
310
DELISTED
E*Trade Financial Corporation
ETFC
| $52K | ﹤0.01% |
+1,376
| New | +$48.7K |
2017 Q2
0 quarters
|
|
|
WBC
311
DELISTED
WABCO HOLDINGS INC.
WBC
| $52K | ﹤0.01% |
+408
| New | +$48.8K |
2017 Q2
0 quarters
|
|
|
IDTI
312
DELISTED
Integrated Device Technology I
IDTI
| $52K | ﹤0.01% |
+2,027
| New | +$49.3K |
2017 Q2
0 quarters
|
|
313
Applied Materials
AMAT
$354B
| $51K | ﹤0.01% |
+1,234
| New | +$52.4K |
2017 Q2
0 quarters
|
|
314
DELISTED
AvalonBay Communities
AVB
| $51K | ﹤0.01% |
+265
| New | +$50.7K |
2017 Q2
0 quarters
|
|
315
Booking.com
BKNG
$121B
| $51K | ﹤0.01% |
+675
| New | +$49.5K |
2017 Q2
0 quarters
|
|
316
Celanese
CE
$5.03B
| $51K | ﹤0.01% |
+540
| New | +$48.1K |
2017 Q2
0 quarters
|
|
317
Cullen/Frost Bankers
CFR
$9.42B
| $51K | ﹤0.01% |
+546
| New | +$50.4K |
2017 Q2
0 quarters
|
|
318
CME Group
CME
$103B
| $51K | ﹤0.01% |
+409
| New | +$48.9K |
2017 Q2
0 quarters
|
|
319
CONMED
CNMD
$1.35B
| $51K | ﹤0.01% |
+1,007
| New | +$49.8K |
2016 Q1
5 quarters
|
|
320
Salesforce
CRM
$194B
| $51K | ﹤0.01% |
+587
| New | +$51.1K |
2017 Q2
0 quarters
|
|
321
Ecolab
ECL
$80.7B
| $51K | ﹤0.01% |
+387
| New | +$50K |
2017 Q2
0 quarters
|
|
322
Consolidated Edison
ED
$40.5B
| $51K | ﹤0.01% |
+627
| New | +$50.7K |
2017 Q2
0 quarters
|
|
323
Extra Space Storage
EXR
$28.3B
| $51K | ﹤0.01% |
+655
| New | +$50.2K |
2017 Q2
0 quarters
|
|
324
FMC
FMC
$1.26B
| $51K | ﹤0.01% |
+802
| New | +$51.6K |
2017 Q2
0 quarters
|
|
325
Fulton Financial
FULT
$4.17B
| $51K | ﹤0.01% |
+2,688
| New | +$48.9K |
2017 Q2
0 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q2 2017 Portfolio in Review
As of Q2 2017, ETF Managers Group held 531 positions worth $1.18B. Its ten largest holdings account for 37% of the portfolio.
ETF Managers Group deployed $1.17B of net new capital in Q2 2017, opening 531 new positions. Its largest new stake was Akamai: 906,562 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Industrials and Financials.
- ETF Managers Group's largest Q2 2017 buy was Akamai: 906,562 shares worth $45.2M.
- ETF Managers Group's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2017.
- ETF Managers Group opened 531 new positions and closed 0 in Q2 2017.
Based on ETF Managers Group's 13F filing for Q2 2017, filed 14 Aug 2017.