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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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$194B
| $83K | 0.01% |
3,940
+488
| +14% | +$11K |
|
352
Home Depot
HD
$329B
| $83K | 0.01% |
481
+60
| +14% | +$11.3K |
|
353
IQVIA
IQV
$43.1B
| $83K | 0.01% |
870
+108
| +14% | +$10.9K |
|
354
Northern Trust
NTRS
$34.2B
| $83K | 0.01% |
816
+102
| +14% | +$10.7K |
|
355
Stryker
SYK
$127B
| $83K | 0.01% |
533
+66
| +14% | +$10.6K |
|
|
CY
356
DELISTED
Cypress Semiconductor
CY
| $83K | 0.01% |
5,141
+642
| +14% | +$11K |
|
357
Aon
AON
$75.4B
| $82K | 0.01% |
594
+74
| +14% | +$10.4K |
|
358
American States Water
AWR
$3.56B
| $82K | 0.01% |
1,591
+198
| +14% | +$10.7K |
|
359
BorgWarner
BWA
$13.1B
| $82K | 0.01% |
1,913
+239
| +14% | +$11.1K |
|
360
Cullen/Frost Bankers
CFR
$10B
| $82K | 0.01% |
791
+98
| +14% | +$10.2K |
|
361
M&T Bank
MTB
$34.3B
| $82K | 0.01% |
454
+56
| +14% | +$10.4K |
|
362
Sensata Technologies
ST
$5.97B
| $82K | 0.01% |
1,607
+200
| +14% | +$10.7K |
|
363
Crown Castle
CCI
$32.4B
| $81K | ﹤0.01% |
746
+92
| +14% | +$9.98K |
|
364
Extra Space Storage
EXR
$30.2B
| $81K | ﹤0.01% |
950
+118
| +14% | +$9.93K |
|
365
ITT
ITT
$18.1B
| $81K | ﹤0.01% |
1,716
+214
| +14% | +$11.3K |
|
366
Illinois Tool Works
ITW
$79.8B
| $81K | ﹤0.01% |
531
+66
| +14% | +$11K |
|
367
Masco
MAS
$14.4B
| $81K | ﹤0.01% |
2,072
+258
| +14% | +$11.1K |
|
368
Markel Group
MKL
$22.5B
| $81K | ﹤0.01% |
70
+8
| +13% | +$9.01K |
|
369
Nike
NKE
$58.7B
| $81K | ﹤0.01% |
1,264
+158
| +14% | +$10.4K |
|
370
Ross Stores
ROST
$73.3B
| $81K | ﹤0.01% |
1,065
+132
| +14% | +$10.5K |
|
371
AptarGroup
ATR
$8.46B
| $80K | ﹤0.01% |
915
+114
| +14% | +$10.1K |
|
372
Bristol-Myers Squibb
BMY
$136B
| $80K | ﹤0.01% |
1,298
+162
| +14% | +$10.4K |
|
|
GRMN
373
Garmin
GRMN
$55B
| $80K | ﹤0.01% |
1,383
+172
| +14% | +$10.5K |
|
374
Universal Display
OLED
$3.81B
| $80K | ﹤0.01% |
817
+102
| +14% | +$15.3K |
|
375
Willis Towers Watson
WTW
$31.9B
| $80K | ﹤0.01% |
536
+66
| +14% | +$10.4K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.