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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
+4.95%
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
-$9.24M
(-0.78%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
+$15.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.98M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$8.89M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$8.41M |
Top Sells
| 1 |
Radware
RDWR
|
+$29.2M |
| 2 |
OneSpan
OSPN
|
+$17.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$13.1M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$10.5M |
| 5 |
Rapid7
RPD
|
+$9.44M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.26% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lincoln Electric
LECO
$14.1B
| $56K | ﹤0.01% |
609
+50
| +9% | +$4.46K |
|
327
Lennox International
LII
$19.2B
| $56K | ﹤0.01% |
315
+28
| +10% | +$4.82K |
|
328
McCormick & Company Non-Voting
MKC
$14.2B
| $56K | ﹤0.01% |
1,084
+102
| +10% | +$4.92K |
|
329
Middlesex Water
MSEX
$1.07B
| $56K | ﹤0.01% |
1,434
+119
| +9% | +$4.62K |
|
330
Northern Trust
NTRS
$34.5B
| $56K | ﹤0.01% |
612
+51
| +9% | +$4.61K |
|
331
Ormat Technologies
ORA
$6.43B
| $56K | ﹤0.01% |
+924
| New | +$53.3K |
|
332
Pfizer
PFE
$144B
| $56K | ﹤0.01% |
1,646
+145
| +10% | +$4.66K |
|
|
AENZ
333
DELISTED
Aenza S.A.A.
AENZ
| $56K | ﹤0.01% |
3,881
-119
| -3% | -$1.29K |
|
|
MXIM
334
DELISTED
Maxim Integrated Products
MXIM
| $56K | ﹤0.01% |
1,179
+98
| +9% | +$4.49K |
|
|
TWX
335
DELISTED
Time Warner Inc
TWX
| $56K | ﹤0.01% |
542
+45
| +9% | +$4.56K |
|
336
Arch Capital
ACGL
$35.8B
| $55K | ﹤0.01% |
1,668
+150
| +10% | +$4.84K |
|
337
Aecom
ACM
$8.86B
| $55K | ﹤0.01% |
1,481
+133
| +10% | +$4.37K |
|
338
American Water Works
AWK
$26.6B
| $55K | ﹤0.01% |
682
+65
| +11% | +$5.26K |
|
339
Consolidated Edison
ED
$41.9B
| $55K | ﹤0.01% |
684
+57
| +9% | +$4.72K |
|
340
Eversource Energy
ES
$28.3B
| $55K | ﹤0.01% |
903
+75
| +9% | +$4.63K |
|
341
First Horizon
FHN
$12.3B
| $55K | ﹤0.01% |
2,863
+238
| +9% | +$4.17K |
|
342
Globe Life
GL
$14.4B
| $55K | ﹤0.01% |
685
+63
| +10% | +$4.91K |
|
343
Genuine Parts
GPC
$17.4B
| $55K | ﹤0.01% |
573
+47
| +9% | +$4K |
|
344
Johnson & Johnson
JNJ
$611B
| $55K | ﹤0.01% |
425
+35
| +9% | +$4.64K |
|
345
Labcorp
LH
$23.3B
| $55K | ﹤0.01% |
427
+38
| +10% | +$5.07K |
|
346
Southwest Airlines
LUV
$23.7B
| $55K | ﹤0.01% |
981
+88
| +10% | +$4.94K |
|
347
M&T Bank
MTB
$36.6B
| $55K | ﹤0.01% |
342
+28
| +9% | +$4.4K |
|
348
NetApp
NTAP
$31.5B
| $55K | ﹤0.01% |
1,264
+118
| +10% | +$4.87K |
|
349
PPG Industries
PPG
$26.6B
| $55K | ﹤0.01% |
504
+42
| +9% | +$4.47K |
|
350
Skyworks Solutions
SWKS
$8.67B
| $55K | ﹤0.01% |
540
+45
| +9% | +$4.67K |
|
Similar funds
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JCG
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BFG
IMOV
ETF Managers Group's Q3 2017 Portfolio in Review
As of Q3 2017, ETF Managers Group held 539 positions worth $1.18B, down 0.78% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ETF Managers Group withdrew a net $38.5M in Q3 2017, closing 79 positions and reducing 41 holdings. Its most notable exit was Americas Gold and Silver, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
Against the trend, ETF Managers Group opened a new position in SecureWorks Corp Class A Common Stock worth $9.49M.
- ETF Managers Group's largest Q3 2017 buy was SecureWorks Corp Class A Common Stock: 768,717 shares worth $9.49M.
- ETF Managers Group added most to Saic in Q3 2017, an estimated $15.3M increase.
- ETF Managers Group's biggest Q3 2017 reduction was Radware, cutting an estimated $29.2M.
- ETF Managers Group fully exited Americas Gold and Silver in Q3 2017, selling an estimated $1.74M.
- ETF Managers Group's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2017.
- ETF Managers Group opened 8 new positions and closed 79 in Q3 2017.
- ETF Managers Group's portfolio value fell 0.78% quarter-over-quarter to $1.18B.
Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.