We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
XIFR
301
XPLR Infrastructure LP
XIFR
$1.14B
| $137K | 0.01% |
2,816
+296
| +12% | +$14.1K |
|
302
Cooper Companies
COO
$13.6B
| $136K | 0.01% |
1,960
+200
| +11% | +$12.8K |
|
303
Trimble
TRMB
$13.9B
| $136K | 0.01% |
3,139
-19,176
| -86% | -$749K |
|
304
Union Pacific
UNP
$172B
| $136K | 0.01% |
838
+88
| +12% | +$13.2K |
|
305
AptarGroup
ATR
$8.1B
| $135K | 0.01% |
1,254
+132
| +12% | +$13.6K |
|
306
NVIDIA
NVDA
$5.56T
| $135K | 0.01% |
19,280
-1,125,080
| -98% | -$7.32M |
|
307
Paychex
PAYX
$43.3B
| $135K | 0.01% |
1,828
+192
| +12% | +$13.8K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $135K | 0.01% |
667
+70
| +12% | +$13.7K |
|
|
PF
309
DELISTED
Pinnacle Foods, Inc.
PF
| $135K | 0.01% |
2,080
-26,131
| -93% | -$1.73M |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $134K | 0.01% |
716
+74
| +12% | +$13.2K |
|
311
AutoZone
AZO
$48.7B
| $134K | 0.01% |
173
+18
| +12% | +$13.3K |
|
312
Broadridge
BR
$19.7B
| $134K | 0.01% |
1,016
+106
| +12% | +$13.5K |
|
|
GRMN
313
Garmin
GRMN
$53.4B
| $134K | 0.01% |
+1,910
| New | +$125K |
|
314
Church & Dwight Co
CHD
$23.4B
| $133K | 0.01% |
2,235
+234
| +12% | +$13.2K |
|
315
iShares MSCI Australia ETF
EWA
$1.34B
| $133K | 0.01% |
+6,024
| New | +$136K |
|
316
Expedia Group
EXPE
$35.8B
| $133K | 0.01% |
1,018
+106
| +12% | +$13.8K |
|
317
MSCI
MSCI
$41.7B
| $133K | 0.01% |
752
+78
| +12% | +$13.5K |
|
318
Ionis Pharmaceuticals
IONS
$9.65B
| $132K | 0.01% |
2,554
+268
| +12% | +$12.6K |
|
319
ServiceNow
NOW
$146B
| $132K | 0.01% |
3,370
-33,680
| -91% | -$1.27M |
|
320
ResMed
RMD
$32.9B
| $132K | 0.01% |
1,143
+120
| +12% | +$13.1K |
|
321
Vertex Pharmaceuticals
VRTX
$138B
| $132K | 0.01% |
684
+72
| +12% | +$12.8K |
|
|
AAN.A
322
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $132K | 0.01% |
2,417
-52,871
| -96% | -$2.89M |
|
323
Brown & Brown
BRO
$23.9B
| $131K | ﹤0.01% |
4,428
+466
| +12% | +$13.9K |
|
324
Walt Disney
DIS
$182B
| $131K | ﹤0.01% |
1,121
+118
| +12% | +$13.1K |
|
325
Expeditors International
EXPD
$24.5B
| $131K | ﹤0.01% |
1,777
+186
| +12% | +$13.7K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
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.