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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
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$52.9M |
| 2 |
CACI
CACI
|
+$50.6M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$49.4M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.7M |
| 5 |
CRON
Cronos Group
CRON
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.1M |
| 3 |
Qualys
QLYS
|
+$14.2M |
| 4 |
Akamai
AKAM
|
+$13.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.83% |
| 2 | Financials | 9.01% |
| 3 | Industrials | 4.79% |
| 4 | Healthcare | 4.66% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oramed Pharmaceuticals
ORMP
$209M
| $86K | 0.01% |
13,478
+2,244
| +20% | +$17.3K |
|
327
Sherwin-Williams
SHW
$83.7B
| $86K | 0.01% |
678
+84
| +14% | +$11.5K |
|
328
Zions Bancorporation
ZION
$9.89B
| $86K | 0.01% |
1,674
+208
| +14% | +$11.2K |
|
|
XIFR
329
XPLR Infrastructure LP
XIFR
$1.11B
| $86K | 0.01% |
2,149
+268
| +14% | +$10.8K |
|
330
A.O. Smith
AOS
$8.21B
| $85K | 0.01% |
1,378
+172
| +14% | +$11.1K |
|
331
Crane NXT
CXT
$2.89B
| $85K | 0.01% |
2,718
+340
| +14% | +$11K |
|
332
Dollar Tree
DLTR
$24.1B
| $85K | 0.01% |
896
+112
| +14% | +$11.7K |
|
333
Idexx Laboratories
IDXX
$43.7B
| $85K | 0.01% |
453
+56
| +14% | +$10.3K |
|
334
Morningstar
MORN
$8.16B
| $85K | 0.01% |
896
+112
| +14% | +$10.8K |
|
|
WCN
335
Waste Connections
WCN
$41.7B
| $85K | 0.01% |
1,193
+148
| +14% | +$10.5K |
|
|
VR
336
DELISTED
Validus Hold Ltd
VR
| $85K | 0.01% |
1,254
+156
| +14% | +$9.82K |
|
337
Aflac
AFL
$58.4B
| $84K | 0.01% |
1,952
+244
| +14% | +$10.8K |
|
338
Brown & Brown
BRO
$24.5B
| $84K | 0.01% |
3,374
+420
| +14% | +$11K |
|
339
Citizens Financial Group
CFG
$29.4B
| $84K | 0.01% |
2,048
+256
| +14% | +$11.5K |
|
340
C.H. Robinson
CHRW
$17.6B
| $84K | 0.01% |
914
+114
| +14% | +$10.5K |
|
341
Dolby
DLB
$5.76B
| $84K | 0.01% |
1,346
+168
| +14% | +$10.8K |
|
342
Emcor
EME
$32.6B
| $84K | 0.01% |
1,114
+138
| +14% | +$10.9K |
|
343
Generac Holdings
GNRC
$10.8B
| $84K | 0.01% |
1,881
+234
| +14% | +$11.1K |
|
344
W.W. Grainger
GWW
$61.5B
| $84K | 0.01% |
304
+38
| +14% | +$9.95K |
|
345
Lennox International
LII
$13.6B
| $84K | 0.01% |
419
+52
| +14% | +$10.8K |
|
346
Prologis
PLD
$134B
| $84K | 0.01% |
1,363
+170
| +14% | +$10.6K |
|
347
SiriusXM
SIRI
$9.62B
| $84K | 0.01% |
1,367
+171
| +14% | +$10.3K |
|
|
SNV
348
DELISTED
Synovus
SNV
| $84K | 0.01% |
1,717
+214
| +14% | +$10.8K |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $84K | 0.01% |
1,654
+206
| +14% | +$10K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $84K | 0.01% |
1,219
+152
| +14% | +$11K |
|
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ETF Managers Group's Q1 2018 Portfolio in Review
As of Q1 2018, ETF Managers Group held 577 positions worth $1.65B, up 19% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ETF Managers Group deployed $214M of net new capital in Q1 2018, opening 45 new positions and adding to 451 existing holdings. Its largest new stake was Commault Systems: 981,536 shares worth $62.2M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 77% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Proofpoint, Inc., an estimated $15.1M trimmed.
- ETF Managers Group's largest Q1 2018 buy was Commault Systems: 981,536 shares worth $62.2M.
- ETF Managers Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q1 2018, an estimated $18.7M increase.
- ETF Managers Group's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $15.1M.
- ETF Managers Group fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $51.2M.
- ETF Managers Group's ten largest holdings make up 33% of its $1.65B portfolio in Q1 2018.
- ETF Managers Group opened 45 new positions and closed 34 in Q1 2018.
- ETF Managers Group's portfolio value rose 19% quarter-over-quarter to $1.65B.
Based on ETF Managers Group's 13F filing for Q1 2018, filed 15 May 2018.