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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
MRCY icon
301
Mercury Systems
MRCY
$4.96B
$76K 0.01%
+7,579
New +$293K
RTX icon
302
RTX Corp
RTX
$271B
$76K 0.01%
9,477
-612
-6% -$47.9K
SCHW
303
Charles Schwab
SCHW
$189B
$76K 0.01%
1,930
+208
+12% +$11.5K
WAT icon
304
Waters Corp
WAT
$40.2B
$76K 0.01%
507
+57
+13% +$11.2K
XYZ
305
Block Inc
XYZ
$49.7B
$76K 0.01%
234,535
+17,338
+8% +$954K
NATI
306
DELISTED
National Instruments Corp
NATI
$76K 0.01%
1,974
-193
-9% -$8.56K
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
$76K 0.01%
1,800
-210
-10% -$13K
AET
308
DELISTED
Aetna Inc
AET
$76K 0.01%
597
+46
+8% +$8.2K
ANSS
309
DELISTED
Ansys
ANSS
$75K 0.01%
642
-16
-2% -$2.66K
COO icon
310
Cooper Companies
COO
$13.6B
$75K 0.01%
1,760
+352
+25% +$20.1K
GEN icon
311
Gen Digital
GEN
$18.3B
$75K 0.01%
3,175,674
+1,172,589
+59% +$28.2M
MCO icon
312
Moody's
MCO
$85.5B
$75K 0.01%
+624
New +$106K
TSCO icon
313
Tractor Supply
TSCO
$18.2B
$75K 0.01%
7,995
+2,905
+57% +$40.4K
TVRD
314
Tvardi Therapeutics
TVRD
$25.5M
$75K 0.01%
9,861
+486
+5% +$247K
WBC
315
DELISTED
WABCO HOLDINGS INC.
WBC
$75K 0.01%
753
+156
+26% +$19.8K
INSY
316
DELISTED
Insys Therapeutics, Inc.
INSY
$75K 0.01%
868,770
+218,872
+34% +$1.53M
RHT
317
DELISTED
Red Hat Inc
RHT
$75K 0.01%
668
-141
-17% -$22.7K
ECL icon
318
Ecolab
ECL
$78.3B
$74K 0.01%
735
+173
+31% +$25K
EXPD icon
319
Expeditors International
EXPD
$24.5B
$74K 0.01%
+1,591
New +$111K
KBH icon
320
KB Home
KBH
$3.2B
$74K 0.01%
3,506
-34
-1% -$914
RPD icon
321
Rapid7
RPD
$741M
$74K 0.01%
427,538
+68,700
+19% +$2.04M
TREX icon
322
Trex
TREX
$4.65B
$74K 0.01%
3,672
-372
-9% -$10.8K
ZIXI
323
DELISTED
Zix Corporation
ZIXI
$74K 0.01%
1,275,065
+133,662
+12% +$687K
GLUU
324
DELISTED
Glu Mobile Inc.
GLUU
$74K 0.01%
479,387
-110,843
-19% -$577K
RTN
325
DELISTED
Raytheon Company
RTN
$74K 0.01%
3,854
-366
-9% -$76.9K
11 12
13
14 15

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.