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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 | |
|---|---|---|---|---|---|---|---|
351
Amphenol
APH
$201B
| $83K | 0.01% |
7,880
+976
| +14% | +$11K |
2017 Q2
3 quarters
|
|
352
Home Depot
HD
$308B
| $83K | 0.01% |
481
+60
| +14% | +$11.3K |
2017 Q2
3 quarters
|
|
353
IQVIA
IQV
$44.6B
| $83K | 0.01% |
870
+108
| +14% | +$10.9K |
2017 Q2
3 quarters
|
|
354
Northern Trust
NTRS
$30.3B
| $83K | 0.01% |
816
+102
| +14% | +$10.7K |
2017 Q2
3 quarters
|
|
355
Stryker
SYK
$112B
| $83K | 0.01% |
533
+66
| +14% | +$10.6K |
2016 Q3
6 quarters
|
|
|
CY
356
DELISTED
Cypress Semiconductor
CY
| $83K | 0.01% |
5,141
+642
| +14% | +$11K |
2017 Q2
3 quarters
|
|
357
Aon
AON
$60.8B
| $82K | 0.01% |
594
+74
| +14% | +$10.4K |
2017 Q2
3 quarters
|
|
358
American States Water
AWR
$3.28B
| $82K | 0.01% |
1,591
+198
| +14% | +$10.7K |
2017 Q2
3 quarters
|
|
359
BorgWarner
BWA
$11.9B
| $82K | 0.01% |
1,913
+239
| +14% | +$11.1K |
2017 Q2
3 quarters
|
|
360
Cullen/Frost Bankers
CFR
$9.58B
| $82K | 0.01% |
791
+98
| +14% | +$10.2K |
2017 Q2
3 quarters
|
|
361
M&T Bank
MTB
$31.6B
| $82K | 0.01% |
454
+56
| +14% | +$10.4K |
2017 Q2
3 quarters
|
|
362
Sensata Technologies
ST
$6.01B
| $82K | 0.01% |
1,607
+200
| +14% | +$10.7K |
2017 Q2
3 quarters
|
|
363
Crown Castle
CCI
$34B
| $81K | ﹤0.01% |
746
+92
| +14% | +$9.98K |
2017 Q2
3 quarters
|
|
364
Extra Space Storage
EXR
$29.1B
| $81K | ﹤0.01% |
950
+118
| +14% | +$9.93K |
2017 Q2
3 quarters
|
|
365
ITT
ITT
$18B
| $81K | ﹤0.01% |
1,716
+214
| +14% | +$11.3K |
2017 Q2
3 quarters
|
|
366
Illinois Tool Works
ITW
$77.2B
| $81K | ﹤0.01% |
531
+66
| +14% | +$11K |
2017 Q2
3 quarters
|
|
367
Masco
MAS
$14.3B
| $81K | ﹤0.01% |
2,072
+258
| +14% | +$11.1K |
2017 Q2
3 quarters
|
|
368
Markel Group
MKL
$22.6B
| $81K | ﹤0.01% |
70
+8
| +13% | +$9.01K |
2017 Q2
3 quarters
|
|
369
Nike
NKE
$55.2B
| $81K | ﹤0.01% |
1,264
+158
| +14% | +$10.4K |
2017 Q2
3 quarters
|
|
370
Ross Stores
ROST
$75B
| $81K | ﹤0.01% |
1,065
+132
| +14% | +$10.5K |
2017 Q2
3 quarters
|
|
371
AptarGroup
ATR
$7.9B
| $80K | ﹤0.01% |
915
+114
| +14% | +$10.1K |
2017 Q2
3 quarters
|
|
372
Bristol-Myers Squibb
BMY
$124B
| $80K | ﹤0.01% |
1,298
+162
| +14% | +$10.4K |
2017 Q2
3 quarters
|
|
373
Garmin
GRMN
$55B
| $80K | ﹤0.01% |
1,383
+172
| +14% | +$10.5K |
2017 Q2
3 quarters
|
|
374
Universal Display
OLED
$3.6B
| $80K | ﹤0.01% |
817
+102
| +14% | +$15.3K |
2017 Q2
3 quarters
|
|
375
Willis Towers Watson
WTW
$28.8B
| $80K | ﹤0.01% |
536
+66
| +14% | +$10.4K |
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.