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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
+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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
Elevance Health
ELV
$92.9B
| $93K | 0.01% |
423
+52
| +14% | +$12.2K |
2017 Q2
3 quarters
|
|
302
Roper Technologies
ROP
$37.8B
| $93K | 0.01% |
339
+42
| +14% | +$11.6K |
2017 Q2
3 quarters
|
|
303
United Rentals
URI
$65.2B
| $93K | 0.01% |
561
+70
| +14% | +$12.4K |
2017 Q2
3 quarters
|
|
|
AET
304
DELISTED
Aetna Inc
AET
| $93K | 0.01% |
551
+68
| +14% | +$12.2K |
2017 Q2
3 quarters
|
|
305
Cintas
CTAS
$84.6B
| $92K | 0.01% |
2,208
+272
| +14% | +$11.3K |
2017 Q2
3 quarters
|
|
306
TE Connectivity
TEL
$61.7B
| $92K | 0.01% |
946
+118
| +14% | +$11.9K |
2017 Q2
3 quarters
|
|
307
Simpson Manufacturing
SSD
$7.18B
| $91K | 0.01% |
1,635
+204
| +14% | +$11.8K |
2017 Q2
3 quarters
|
|
308
Voya Financial
VOYA
$8.62B
| $91K | 0.01% |
1,848
+230
| +14% | +$11.9K |
2017 Q2
3 quarters
|
|
|
MXIM
309
DELISTED
Maxim Integrated Products
MXIM
| $90K | 0.01% |
1,571
+196
| +14% | +$11.6K |
2017 Q2
3 quarters
|
|
310
Agios Pharmaceuticals
AGIO
$1.93B
| $89K | 0.01% |
1,203
+150
| +14% | +$11.6K |
2017 Q2
3 quarters
|
|
311
Choice Hotels
CHH
$4.81B
| $89K | 0.01% |
1,124
+140
| +14% | +$11.3K |
2017 Q2
3 quarters
|
|
312
LKQ Corp
LKQ
$5.66B
| $89K | 0.01% |
2,401
+300
| +14% | +$12.2K |
2017 Q2
3 quarters
|
|
313
NextEra Energy
NEE
$165B
| $89K | 0.01% |
2,196
+272
| +14% | +$10.5K |
2017 Q2
3 quarters
|
|
314
Texas Instruments
TXN
$255B
| $89K | 0.01% |
880
+110
| +14% | +$11.9K |
2017 Q2
3 quarters
|
|
315
Badger Meter
BMI
$3.68B
| $88K | 0.01% |
1,914
+238
| +14% | +$11.5K |
2017 Q2
3 quarters
|
|
316
DELISTED
Hillenbrand
HI
| $88K | 0.01% |
1,970
+246
| +14% | +$11.1K |
2017 Q2
3 quarters
|
|
317
Tapestry
TPR
$23.8B
| $88K | 0.01% |
1,712
+214
| +14% | +$10.6K |
2017 Q4
1 quarter
|
|
318
Verisk Analytics
VRSK
$24.4B
| $88K | 0.01% |
866
+108
| +14% | +$10.8K |
2016 Q1
8 quarters
|
|
319
Waters Corp
WAT
$43.6B
| $88K | 0.01% |
450
+56
| +14% | +$11.6K |
2016 Q1
8 quarters
|
|
320
DELISTED
SunPower Corporation Common Stock
SPWR
| $88K | 0.01% |
17,617
+2,202
| +14% | +$11.2K |
2017 Q2
3 quarters
|
|
|
RADA
321
DELISTED
Rada Electronic Industries Ltd
RADA
| $88K | 0.01% |
39,999
+6,407
| +19% | +$15.2K |
2017 Q4
1 quarter
|
|
|
SIVB
322
DELISTED
SVB Financial Group
SIVB
| $88K | 0.01% |
375
+46
| +14% | +$11.5K |
2017 Q2
3 quarters
|
|
323
BOK Financial
BOKF
$7.6B
| $87K | 0.01% |
900
+112
| +14% | +$10.8K |
2017 Q2
3 quarters
|
|
324
Charles Schwab
SCHW
$163B
| $87K | 0.01% |
1,722
+214
| +14% | +$11.5K |
2017 Q2
3 quarters
|
|
|
IDTI
325
DELISTED
Integrated Device Technology I
IDTI
| $87K | 0.01% |
2,967
+370
| +14% | +$11.5K |
2017 Q2
3 quarters
|
|
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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.