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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Oramed Pharmaceuticals
ORMP
$174M
| $86K | 0.01% |
13,478
+2,244
| +20% | +$17.3K |
2017 Q2
3 quarters
|
|
327
Sherwin-Williams
SHW
$81.8B
| $86K | 0.01% |
678
+84
| +14% | +$11.5K |
2017 Q2
3 quarters
|
|
328
Zions Bancorporation
ZION
$9.2B
| $86K | 0.01% |
1,674
+208
| +14% | +$11.2K |
2017 Q2
3 quarters
|
|
329
XPLR Infrastructure LP
XIFR
$926M
| $86K | 0.01% |
2,149
+268
| +14% | +$10.8K |
2017 Q2
3 quarters
|
|
330
A.O. Smith
AOS
$8.08B
| $85K | 0.01% |
1,378
+172
| +14% | +$11.1K |
2017 Q2
3 quarters
|
|
331
Crane NXT
CXT
$3.12B
| $85K | 0.01% |
2,718
+340
| +14% | +$11K |
2017 Q2
3 quarters
|
|
332
Dollar Tree
DLTR
$23.3B
| $85K | 0.01% |
896
+112
| +14% | +$11.7K |
2017 Q2
3 quarters
|
|
333
Idexx Laboratories
IDXX
$43.1B
| $85K | 0.01% |
453
+56
| +14% | +$10.3K |
2017 Q2
3 quarters
|
|
334
Morningstar
MORN
$7.85B
| $85K | 0.01% |
896
+112
| +14% | +$10.8K |
2017 Q2
3 quarters
|
|
335
Waste Connections
WCN
$41.6B
| $85K | 0.01% |
1,193
+148
| +14% | +$10.5K |
2017 Q2
3 quarters
|
|
|
VR
336
DELISTED
Validus Hold Ltd
VR
| $85K | 0.01% |
1,254
+156
| +14% | +$9.82K |
2017 Q2
3 quarters
|
|
337
Aflac
AFL
$59.2B
| $84K | 0.01% |
1,952
+244
| +14% | +$10.8K |
2017 Q2
3 quarters
|
|
338
Brown & Brown
BRO
$22.7B
| $84K | 0.01% |
3,374
+420
| +14% | +$11K |
2017 Q2
3 quarters
|
|
339
Citizens Financial Group
CFG
$26.7B
| $84K | 0.01% |
2,048
+256
| +14% | +$11.5K |
2017 Q2
3 quarters
|
|
340
C.H. Robinson
CHRW
$16.8B
| $84K | 0.01% |
914
+114
| +14% | +$10.5K |
2017 Q2
3 quarters
|
|
341
Dolby
DLB
$5.7B
| $84K | 0.01% |
1,346
+168
| +14% | +$10.8K |
2017 Q2
3 quarters
|
|
342
Emcor
EME
$32.3B
| $84K | 0.01% |
1,114
+138
| +14% | +$10.9K |
2017 Q2
3 quarters
|
|
343
Generac Holdings
GNRC
$11.7B
| $84K | 0.01% |
1,881
+234
| +14% | +$11.1K |
2017 Q2
3 quarters
|
|
344
W.W. Grainger
GWW
$62.7B
| $84K | 0.01% |
304
+38
| +14% | +$9.95K |
2017 Q2
3 quarters
|
|
345
Lennox International
LII
$12.4B
| $84K | 0.01% |
419
+52
| +14% | +$10.8K |
2017 Q2
3 quarters
|
|
346
Prologis
PLD
$121B
| $84K | 0.01% |
1,363
+170
| +14% | +$10.6K |
2017 Q2
3 quarters
|
|
347
SiriusXM
SIRI
$9.15B
| $84K | 0.01% |
1,367
+171
| +14% | +$10.3K |
2017 Q2
3 quarters
|
|
348
DELISTED
Synovus
SNV
| $84K | 0.01% |
1,717
+214
| +14% | +$10.8K |
2017 Q2
3 quarters
|
|
349
DELISTED
Avangrid, Inc.
AGR
| $84K | 0.01% |
1,654
+206
| +14% | +$10K |
2017 Q2
3 quarters
|
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $84K | 0.01% |
1,219
+152
| +14% | +$11K |
2017 Q2
3 quarters
|
|
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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.