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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
+1.11%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.39M
AUM Growth
-$1.65B
Cap. Flow
+$124M
Cap. Flow %
8,917.37%
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.2M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.9M
4
OKTA icon
Okta
OKTA
+$13.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$12.8M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$54.3M
2
CYBR
CyberArk
CYBR
+$54.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 28.61%
3 Industrials 15.35%
4 Consumer Discretionary 7.62%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
351
AutoZone
AZO
$48.5B
$70 0.01%
155
+58
+60% +$37.4K
BSX icon
352
Boston Scientific
BSX
$63.9B
$70 0.01%
3,689
+866
+31% +$26.1K
HBI
353
DELISTED
Hanesbrands
HBI
$70 0.01%
5,471
+2,069
+61% +$39K
KLAC icon
354
KLA
KLAC
$280B
$70 0.01%
9,240
+1,830
+25% +$19.9K
RMD icon
355
ResMed
RMD
$28B
$70 0.01%
+1,023
New +$104K
TDG icon
356
TransDigm Group
TDG
$66.8B
$70 0.01%
1,669
-494
-23% -$162K
TXT icon
357
Textron
TXT
$15.9B
$70 0.01%
12,419
-3,900
-24% -$252K
CERN
358
DELISTED
Cerner Corp
CERN
$70 0.01%
1,738
+547
+46% +$32.4K
CY
359
DELISTED
Cypress Semiconductor
CY
$70 0.01%
5,942
+801
+16% +$13.2K
TSS
360
DELISTED
Total System Services, Inc.
TSS
$70 0.01%
129,711
+19,112
+17% +$1.65M
AMN icon
361
AMN Healthcare
AMN
$1.33B
$69 0.01%
1,776
+46
+3% +$2.75K
AVY icon
362
Avery Dennison
AVY
$12.1B
$69 0.01%
+948
New +$100K
BCO icon
363
Brink's
BCO
$5.05B
$69 0.01%
1,413
+96
+7% +$7.26K
GNTX icon
364
Gentex
GNTX
$5.09B
$69 0.01%
4,378
+1,074
+33% +$25.5K
LULU icon
365
lululemon athletica
LULU
$12.9B
$69 0.01%
1,120
-232
-17% -$24.7K
ULTA icon
366
Ulta Beauty
ULTA
$20.8B
$69 0.01%
493
+248
+101% +$59.9K
ATVI
367
DELISTED
Activision Blizzard
ATVI
$69 0.01%
36,346
-5,809
-14% -$411K
ARE icon
368
Alexandria Real Estate Equities
ARE
$8.65B
$68 ﹤0.01%
807
+167
+26% +$20.9K
CL icon
369
Colgate-Palmolive
CL
$73.3B
$68 ﹤0.01%
+1,405
New +$91.9K
GGG icon
370
Graco
GGG
$12.3B
$68 ﹤0.01%
2,208
-34
-2% -$1.56K
NOC icon
371
Northrop Grumman
NOC
$74.6B
$68 ﹤0.01%
2,392
-196
-8% -$64.8K
SYK icon
372
Stryker
SYK
$119B
$68 ﹤0.01%
625
+92
+17% +$15.5K
TTC icon
373
Toro Company
TTC
$9.03B
$68 ﹤0.01%
1,613
+487
+43% +$29.4K
WTS icon
374
Watts Water Technologies
WTS
$11.4B
$68 ﹤0.01%
+1,297
New +$101K
AWK icon
375
American Water Works
AWK
$26.1B
$67 ﹤0.01%
1,227
+321
+35% +$26.5K
13 14
15
16 17

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q2 2018 Portfolio in Review

As of Q2 2018, ETF Managers Group held 644 positions worth $1.39M, down 100% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ETF Managers Group deployed $124M of net new capital in Q2 2018, opening 101 new positions and adding to 291 existing holdings. Its largest new stake was Okta: 291,623 shares worth $42.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carbonite Inc, an estimated $5.79M trimmed.

  • ETF Managers Group's largest Q2 2018 buy was Okta: 291,623 shares worth $42.
  • ETF Managers Group added most to Gen Digital in Q2 2018, an estimated $28.2M increase.
  • ETF Managers Group's biggest Q2 2018 reduction was Carbonite Inc, cutting an estimated $5.79M.
  • ETF Managers Group fully exited Check Point Software Technologies in Q2 2018, selling an estimated $54.3M.
  • ETF Managers Group's ten largest holdings make up 40% of its $1.39M portfolio in Q2 2018.
  • ETF Managers Group opened 101 new positions and closed 166 in Q2 2018.
  • ETF Managers Group's portfolio value fell 100% quarter-over-quarter to $1.39M.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.