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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
+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
0.4
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | |
|---|---|---|---|---|---|---|---|
326
GATX Corp
GATX
$5.85B
| $51K | ﹤0.01% |
+797
| New | +$48.8K |
2017 Q2
0 quarters
|
|
327
Home Depot
HD
$292B
| $51K | ﹤0.01% |
+331
| New | +$50.8K |
2017 Q2
0 quarters
|
|
328
IRSA Inversiones y Representaciones
IRS
$1.17B
| $51K | ﹤0.01% |
+2,182
| New | +$52.1K |
2017 Q2
0 quarters
|
|
329
Jazz Pharmaceuticals
JAZZ
$13.9B
| $51K | ﹤0.01% |
+331
| New | +$50.6K |
2017 Q2
0 quarters
|
|
330
Lincoln Electric
LECO
$14.1B
| $51K | ﹤0.01% |
+559
| New | +$50.3K |
2017 Q2
0 quarters
|
|
331
Labcorp
LH
$25.7B
| $51K | ﹤0.01% |
+389
| New | +$47.6K |
2017 Q2
0 quarters
|
|
332
Microchip Technology
MCHP
$38.7B
| $51K | ﹤0.01% |
+1,316
| New | +$51.7K |
2017 Q2
0 quarters
|
|
333
Meta Platforms (Facebook)
META
$1.88T
| $51K | ﹤0.01% |
+341
| New | +$50.7K |
2017 Q2
0 quarters
|
|
334
Marsh
MRSH
$85B
| $51K | ﹤0.01% |
+650
| New | +$49.1K |
2017 Q2
0 quarters
|
|
335
Merit Medical Systems
MMSI
$5.2B
| $51K | ﹤0.01% |
+1,333
| New | +$44.5K |
2016 Q1
5 quarters
|
|
336
MSCI
MSCI
$40.6B
| $51K | ﹤0.01% |
+499
| New | +$50.2K |
2017 Q2
0 quarters
|
|
337
M&T Bank
MTB
$31B
| $51K | ﹤0.01% |
+314
| New | +$49.5K |
2017 Q2
0 quarters
|
|
338
Nike
NKE
$51.9B
| $51K | ﹤0.01% |
+861
| New | +$46.4K |
2017 Q2
0 quarters
|
|
339
PPG Industries
PPG
$23.2B
| $51K | ﹤0.01% |
+462
| New | +$50K |
2017 Q2
0 quarters
|
|
340
Rockwell Automation
ROK
$47.2B
| $51K | ﹤0.01% |
+312
| New | +$49.2K |
2017 Q2
0 quarters
|
|
341
Charles Schwab
SCHW
$165B
| $51K | ﹤0.01% |
+1,187
| New | +$47.5K |
2017 Q2
0 quarters
|
|
342
SiriusXM
SIRI
$8.93B
| $51K | ﹤0.01% |
+932
| New | +$47.6K |
2017 Q2
0 quarters
|
|
343
Stryker
SYK
$107B
| $51K | ﹤0.01% |
+368
| New | +$50.5K |
2016 Q3
3 quarters
|
|
344
TE Connectivity
TEL
$61.1B
| $51K | ﹤0.01% |
+651
| New | +$49.8K |
2017 Q2
0 quarters
|
|
345
Travelers Companies
TRV
$78.3B
| $51K | ﹤0.01% |
+403
| New | +$49.6K |
2017 Q2
0 quarters
|
|
346
VF Corp
VFC
$6.34B
| $51K | ﹤0.01% |
+940
| New | +$48.5K |
2017 Q2
0 quarters
|
|
347
Varex Imaging
VREX
$783M
| $51K | ﹤0.01% |
+1,501
| New | +$51.1K |
2017 Q2
0 quarters
|
|
348
Zions Bancorporation
ZION
$8.95B
| $51K | ﹤0.01% |
+1,154
| New | +$47.5K |
2017 Q2
0 quarters
|
|
|
FRC
349
DELISTED
First Republic Bank
FRC
| $51K | ﹤0.01% |
+511
| New | +$48.3K |
2017 Q2
0 quarters
|
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $51K | ﹤0.01% |
+497
| New | +$47.9K |
2016 Q1
5 quarters
|
|
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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.