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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 %
70.93%
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$4.49M
2
V icon
Visa
V
+$4.37M
3
AG icon
First Majestic Silver
AG
+$4.31M
4
PYPL icon
PayPal
PYPL
+$4.13M
5
MA icon
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
SHW icon
326
Sherwin-Williams
SHW
$78.9B
$31K 0.02%
+297
New +$26K
TDOC icon
327
Teladoc Health
TDOC
$1.61B
$31K 0.02%
+1,258
New +$17.9K
WDAY icon
328
Workday
WDAY
$32.7B
$31K 0.02%
+373
New +$24.7K
WTM icon
329
White Mountains Insurance
WTM
$5.4B
$31K 0.02%
+35
New +$26.2K
PEGI
330
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$31K 0.02%
+1,523
New +$27.4K
IDTI
331
DELISTED
Integrated Device Technology I
IDTI
$31K 0.02%
+1,305
New +$27.4K
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$31K 0.02%
+971
New +$26.1K
XL
333
DELISTED
XL Group Ltd.
XL
$31K 0.02%
+781
New +$27.8K
CHD icon
334
Church & Dwight Co
CHD
$23B
$30K 0.02%
+1,206
New +$52.7K
CHRW icon
335
C.H. Robinson
CHRW
$24.4B
$30K 0.02%
+384
New +$26.4K
CL icon
336
Colgate-Palmolive
CL
$73.3B
$30K 0.02%
+407
New +$27.1K
CRS icon
337
Carpenter Technology
CRS
$29.2B
$30K 0.02%
+801
New +$23.6K
ED icon
338
Consolidated Edison
ED
$41.3B
$30K 0.02%
+387
New +$27.5K
HE icon
339
Hawaiian Electric Industries
HE
$2.35B
$30K 0.02%
+907
New +$27.2K
ITT icon
340
ITT
ITT
$17.3B
$30K 0.02%
+727
New +$24.8K
JCI icon
341
Johnson Controls International
JCI
$86.9B
$30K 0.02%
+691
New +$26.4K
JNPR
342
DELISTED
Juniper Networks
JNPR
$30K 0.02%
+1,086
New +$27.2K
KDP icon
343
Keurig Dr Pepper
KDP
$41.1B
$30K 0.02%
+305
New +$27.8K
LEN icon
344
Lennar Class A
LEN
$19.8B
$30K 0.02%
+623
New +$25.6K
MKL icon
345
Markel Group
MKL
$24.3B
$30K 0.02%
+31
New +$26.6K
NDAQ icon
346
Nasdaq
NDAQ
$51.4B
$30K 0.02%
+1,275
New +$26.3K
PG icon
347
Procter & Gamble
PG
$347B
$30K 0.02%
+333
New +$26.8K
SNA icon
348
Snap-on
SNA
$21B
$30K 0.02%
+178
New +$27.3K
TECH icon
349
Bio-Techne
TECH
$11.2B
$30K 0.02%
+1,172
New +$25.8K
TRV icon
350
Travelers Companies
TRV
$82.1B
$30K 0.02%
+249
New +$27.2K
12 13
14
15 16

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 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.