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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
+25.77%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
70.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$4.49M |
| 2 |
Visa
V
|
+$4.37M |
| 3 |
First Majestic Silver
AG
|
+$4.31M |
| 4 |
PayPal
PYPL
|
+$4.13M |
| 5 |
Mastercard
MA
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.87% |
| 2 | Financials | 24.91% |
| 3 | Technology | 22.63% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
351
DELISTED
National Instruments Corp
NATI
| $30K | 0.02% |
+920
| New | +$26.4K |
|
352
American States Water
AWR
$3.41B
| $29K | 0.02% |
+664
| New | +$28.1K |
|
353
Badger Meter
BMI
$3.7B
| $29K | 0.02% |
+1,602
| New | +$49.5K |
|
354
Eversource Energy
ES
$28B
| $29K | 0.02% |
+493
| New | +$26.9K |
|
355
Essex Property Trust
ESS
$18.8B
| $29K | 0.02% |
+124
| New | +$27.2K |
|
356
Flowserve
FLS
$8.77B
| $29K | 0.02% |
+600
| New | +$24.8K |
|
357
Medtronic
MDT
$105B
| $29K | 0.02% |
+362
| New | +$27.3K |
|
358
McCormick & Company Non-Voting
MKC
$14B
| $29K | 0.02% |
+588
| New | +$26.4K |
|
359
Monster Beverage
MNST
$93.6B
| $29K | 0.02% |
+3,804
| New | +$84.7K |
|
360
Realty Income
O
$60.6B
| $29K | 0.02% |
+497
| New | +$27.7K |
|
361
TJX Companies
TJX
$172B
| $29K | 0.02% |
+724
| New | +$26.3K |
|
|
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
| $29K | 0.02% |
+346
| New | +$27.6K |
|
363
AptarGroup
ATR
$8.24B
| $28K | 0.02% |
+361
| New | +$26.5K |
|
364
AvalonBay Communities
AVB
$27B
| $28K | 0.02% |
+153
| New | +$27K |
|
365
Avis
CAR
$5.81B
| $28K | 0.02% |
+961
| New | +$26.3K |
|
366
Cigna
CI
$75.4B
| $28K | 0.02% |
+193
| New | +$26.5K |
|
367
Cognizant
CTSH
$20.4B
| $28K | 0.02% |
+475
| New | +$27.6K |
|
368
Dollar Tree
DLTR
$23.5B
| $28K | 0.02% |
+352
| New | +$27.8K |
|
369
Generac Holdings
GNRC
$12.6B
| $28K | 0.02% |
+753
| New | +$24.3K |
|
370
W.W. Grainger
GWW
$63.9B
| $28K | 0.02% |
+122
| New | +$25.6K |
|
371
Henry Schein
HSIC
$9.66B
| $28K | 0.02% |
+413
| New | +$25.8K |
|
372
Illumina
ILMN
$28.9B
| $28K | 0.02% |
+172
| New | +$26.3K |
|
373
St. Joe Company
JOE
$3.55B
| $28K | 0.02% |
+1,665
| New | +$26.3K |
|
374
Pediatrix Medical
MD
$2.12B
| $28K | 0.02% |
+408
| New | +$27.1K |
|
375
O'Reilly Automotive
ORLY
$71.7B
| $28K | 0.02% |
+1,545
| New | +$26.4K |
|
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ETF Managers Group's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for ETF Managers Group, which disclosed 476 positions worth $137M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Pan American Silver: 524,560 shares worth $9.18M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Financials and Technology.
- ETF Managers Group's largest Q1 2016 buy was Pan American Silver: 524,560 shares worth $9.18M.
- ETF Managers Group's ten largest holdings make up 43% of its $137M portfolio in Q1 2016.
- ETF Managers Group disclosed 476 positions in Q1 2016, its first 13F filing on record.
Based on ETF Managers Group's 13F filing for Q1 2016, filed 15 May 2017.