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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
+4.82%
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
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.98% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Miscellaneous | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Amphenol
APH
$206B
| $50K | ﹤0.01% |
+5,392
| New | +$49.2K |
2017 Q2
0 quarters
|
|
352
Associated Banc-Corp
ASB
$5.35B
| $50K | ﹤0.01% |
+1,990
| New | +$48.9K |
2017 Q2
0 quarters
|
|
353
Becton Dickinson
BDX
$51B
| $50K | ﹤0.01% |
+260
| New | +$47.5K |
2016 Q1
5 quarters
|
|
354
BioMarin Pharmaceuticals
BMRN
$10.7B
| $50K | ﹤0.01% |
+545
| New | +$49.6K |
2017 Q2
0 quarters
|
|
355
Brown & Brown
BRO
$21.5B
| $50K | ﹤0.01% |
+2,324
| New | +$49.8K |
2017 Q2
0 quarters
|
|
356
Citizens Financial Group
CFG
$26.2B
| $50K | ﹤0.01% |
+1,389
| New | +$49.3K |
2017 Q2
0 quarters
|
|
357
Charter Communications
CHTR
$11.9B
| $50K | ﹤0.01% |
+148
| New | +$49.4K |
2017 Q2
0 quarters
|
|
358
Comcast
CMCSA
$74.2B
| $50K | ﹤0.01% |
+1,277
| New | +$50.3K |
2017 Q2
0 quarters
|
|
359
Coty
COTY
$2.62B
| $50K | ﹤0.01% |
+2,681
| New | +$49.7K |
2017 Q2
0 quarters
|
|
360
Emcor
EME
$33.1B
| $50K | ﹤0.01% |
+762
| New | +$49K |
2017 Q2
0 quarters
|
|
361
Eversource Energy
ES
$25B
| $50K | ﹤0.01% |
+828
| New | +$50.3K |
2017 Q2
0 quarters
|
|
362
Icon
ICLR
$13B
| $50K | ﹤0.01% |
+512
| New | +$45.3K |
2016 Q1
5 quarters
|
|
363
Idacorp
IDA
$7.9B
| $50K | ﹤0.01% |
+586
| New | +$50.3K |
2017 Q2
0 quarters
|
|
364
ICU Medical
ICUI
$4.1B
| $50K | ﹤0.01% |
+291
| New | +$46.7K |
2016 Q1
5 quarters
|
|
365
Idexx Laboratories
IDXX
$41.3B
| $50K | ﹤0.01% |
+310
| New | +$50.3K |
2017 Q2
0 quarters
|
|
366
KKR & Co
KKR
$76B
| $50K | ﹤0.01% |
+2,671
| New | +$48.9K |
2017 Q2
0 quarters
|
|
367
Littelfuse
LFUS
$10.3B
| $50K | ﹤0.01% |
+300
| New | +$48.2K |
2017 Q2
0 quarters
|
|
368
Neogen
NEOG
$2.56B
| $50K | ﹤0.01% |
+1,939
| New | +$46.4K |
2017 Q2
0 quarters
|
|
369
PPL Corp
PPL
$26B
| $50K | ﹤0.01% |
+1,303
| New | +$50.4K |
2017 Q2
0 quarters
|
|
370
Vulcan Materials
VMC
$31.1B
| $50K | ﹤0.01% |
+398
| New | +$50K |
2017 Q2
0 quarters
|
|
371
Essential Utilities
WTRG
$11.3B
| $50K | ﹤0.01% |
+1,511
| New | +$49.5K |
2017 Q2
0 quarters
|
|
372
DELISTED
Avangrid, Inc.
AGR
| $50K | ﹤0.01% |
+1,139
| New | +$50.6K |
2017 Q2
0 quarters
|
|
|
PF
373
DELISTED
Pinnacle Foods, Inc.
PF
| $50K | ﹤0.01% |
+839
| New | +$50.1K |
2017 Q2
0 quarters
|
|
|
TWX
374
DELISTED
Time Warner Inc
TWX
| $50K | ﹤0.01% |
+497
| New | +$49.2K |
2017 Q2
0 quarters
|
|
|
VWR
375
DELISTED
VWR Corporation
VWR
| $50K | ﹤0.01% |
+1,504
| New | +$47.1K |
2017 Q2
0 quarters
|
|
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ETF Managers Group's Q2 2017 Portfolio in Review
As of Q2 2017, ETF Managers Group held 531 positions worth $1.18B. Its ten largest holdings account for 37% of the portfolio.
ETF Managers Group deployed $1.17B of net new capital in Q2 2017, opening 531 new positions. Its largest new stake was Akamai: 906,562 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Industrials and Financials.
- ETF Managers Group's largest Q2 2017 buy was Akamai: 906,562 shares worth $45.2M.
- ETF Managers Group's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2017.
- ETF Managers Group opened 531 new positions and closed 0 in Q2 2017.
Based on ETF Managers Group's 13F filing for Q2 2017, filed 14 Aug 2017.