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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$1.27B
(+91%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$55.3M |
| 2 |
JetBlue
JBLU
|
+$53.9M |
| 3 |
Gartner
IT
|
+$53.9M |
| 4 |
The Greenbrier Companies
GBX
|
+$53.4M |
| 5 |
Fortinet
FTNT
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.6% |
| 2 | Miscellaneous | 13.07% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Home Depot
HD
$320B
| $131K | ﹤0.01% |
631
+66
| +12% | +$13.3K |
|
327
Universal Display
OLED
$3.78B
| $131K | ﹤0.01% |
1,113
+116
| +12% | +$12.8K |
|
328
Sherwin-Williams
SHW
$81B
| $131K | ﹤0.01% |
861
+90
| +12% | +$13.3K |
|
329
Verisk Analytics
VRSK
$24.2B
| $131K | ﹤0.01% |
1,083
+114
| +12% | +$13.3K |
|
|
GRA
330
DELISTED
W.R. Grace & Co.
GRA
| $131K | ﹤0.01% |
1,837
+192
| +12% | +$13.8K |
|
331
American States Water
AWR
$3.51B
| $130K | ﹤0.01% |
2,121
+222
| +12% | +$13.3K |
|
332
CoStar Group
CSGP
$12.5B
| $130K | ﹤0.01% |
3,100
+320
| +12% | +$13.7K |
|
333
Cintas
CTAS
$80.2B
| $130K | ﹤0.01% |
2,632
+272
| +12% | +$14.1K |
|
334
California Water Service
CWT
$3.09B
| $130K | ﹤0.01% |
3,023
+318
| +12% | +$13.1K |
|
335
Honeywell
HON
$66.4B
| $130K | ﹤0.01% |
862
-6,647
| -89% | -$942K |
|
|
MDRX
336
DELISTED
Veradigm Inc. Common Stock
MDRX
| $130K | ﹤0.01% |
9,121
+960
| +12% | +$13K |
|
337
Ecolab
ECL
$78.3B
| $129K | ﹤0.01% |
821
+86
| +12% | +$12.8K |
|
|
PEGI
338
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $129K | ﹤0.01% |
6,512
+684
| +12% | +$13.2K |
|
339
FMC
FMC
$1.62B
| $128K | ﹤0.01% |
1,695
+178
| +12% | +$13.4K |
|
340
Alphabet (Google) Class C
GOOG
$4.1T
| $128K | ﹤0.01% |
2,140
-30,900
| -94% | -$1.85M |
|
341
Workday
WDAY
$47.2B
| $128K | ﹤0.01% |
877
+92
| +12% | +$12.8K |
|
342
Acuity Brands
AYI
$10B
| $127K | ﹤0.01% |
808
+84
| +12% | +$12.1K |
|
343
White Mountains Insurance
WTM
$5.02B
| $127K | ﹤0.01% |
+136
| New | +$126K |
|
344
Emerson Electric
EMR
$85.2B
| $126K | ﹤0.01% |
1,647
+172
| +12% | +$12.7K |
|
345
Badger Meter
BMI
$3.84B
| $125K | ﹤0.01% |
2,362
+248
| +12% | +$12.9K |
|
346
Compass Minerals
CMP
$1.06B
| $125K | ﹤0.01% |
1,867
+196
| +12% | +$12.8K |
|
347
Jazz Pharmaceuticals
JAZZ
$16B
| $125K | ﹤0.01% |
+745
| New | +$128K |
|
|
WCN
348
Waste Connections
WCN
$41.5B
| $125K | ﹤0.01% |
+1,568
| New | +$123K |
|
|
CERN
349
DELISTED
Cerner Corp
CERN
| $125K | ﹤0.01% |
1,942
+204
| +12% | +$13K |
|
|
XLNX
350
DELISTED
Xilinx Inc
XLNX
| $125K | ﹤0.01% |
1,559
+164
| +12% | +$12K |
|
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ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 91% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $354M of net new capital in Q3 2018, opening 166 new positions and adding to 297 existing holdings. Its largest new stake was Tenable Holdings: 2,012,375 shares worth $78.2M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Fortinet, an estimated $25.2M trimmed.
- ETF Managers Group's largest Q3 2018 buy was Tenable Holdings: 2,012,375 shares worth $78.2M.
- ETF Managers Group added most to Proofpoint, Inc. in Q3 2018, an estimated $10.2M increase.
- ETF Managers Group's biggest Q3 2018 reduction was Fortinet, cutting an estimated $25.2M.
- ETF Managers Group fully exited Rollins in Q3 2018, selling an estimated $55.3M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.65B portfolio in Q3 2018.
- ETF Managers Group opened 166 new positions and closed 74 in Q3 2018.
- ETF Managers Group's portfolio value rose 91% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.