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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$1.27B
(+91%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$55.3M |
| 2 |
JetBlue
JBLU
|
+$53.9M |
| 3 |
Gartner
IT
|
+$53.9M |
| 4 |
The Greenbrier Companies
GBX
|
+$53.4M |
| 5 |
Fortinet
FTNT
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.6% |
| 2 | Miscellaneous | 13.07% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVB
351
DELISTED
AvalonBay Communities
AVB
| $124K | ﹤0.01% |
685
+72
| +12% | +$12.9K |
|
352
Commerce Bancshares
CBSH
$8.37B
| $124K | ﹤0.01% |
2,773
+289
| +12% | +$13.5K |
|
353
Dolby
DLB
$5.8B
| $124K | ﹤0.01% |
1,771
+186
| +12% | +$12.5K |
|
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $124K | ﹤0.01% |
5,777
+608
| +12% | +$12.5K |
|
355
Realty Income
O
$58B
| $124K | ﹤0.01% |
2,246
+236
| +12% | +$13K |
|
356
Stryker
SYK
$116B
| $124K | ﹤0.01% |
697
+72
| +12% | +$12.3K |
|
357
Aon
AON
$68.5B
| $123K | ﹤0.01% |
+802
| New | +$117K |
|
358
Amphenol
APH
$204B
| $123K | ﹤0.01% |
10,440
+1,088
| +12% | +$12.6K |
|
359
Capri Holdings
CPRI
$1.54B
| $123K | ﹤0.01% |
+1,796
| New | +$126K |
|
360
Energy Recovery
ERII
$389M
| $123K | ﹤0.01% |
13,702
+1,442
| +12% | +$12.8K |
|
361
Southwest Airlines
LUV
$19.4B
| $123K | ﹤0.01% |
1,965
+206
| +12% | +$12K |
|
362
Qorvo
QRVO
$9.07B
| $123K | ﹤0.01% |
1,598
+168
| +12% | +$13.5K |
|
363
Regency Centers
REG
$13.8B
| $123K | ﹤0.01% |
1,908
+200
| +12% | +$12.7K |
|
364
Fortive
FTV
$17.2B
| $122K | ﹤0.01% |
2,303
+242
| +12% | +$12.4K |
|
365
Essential Utilities
WTRG
$11.8B
| $122K | ﹤0.01% |
3,307
+348
| +12% | +$12.9K |
|
366
Zoetis
ZTS
$31.3B
| $122K | ﹤0.01% |
1,335
+140
| +12% | +$12.4K |
|
|
AL
367
DELISTED
Air Lease Corp
AL
| $121K | ﹤0.01% |
2,643
+278
| +12% | +$12.4K |
|
368
American Water Works
AWK
$28B
| $121K | ﹤0.01% |
1,371
+144
| +12% | +$12.7K |
|
369
Quest Diagnostics
DGX
$26.2B
| $121K | ﹤0.01% |
1,123
+118
| +12% | +$12.9K |
|
370
Labcorp
LH
$26.5B
| $121K | ﹤0.01% |
808
+84
| +12% | +$12.8K |
|
371
Prologis
PLD
$131B
| $121K | ﹤0.01% |
1,788
+188
| +12% | +$12.4K |
|
372
Rockwell Automation
ROK
$48.2B
| $121K | ﹤0.01% |
647
+68
| +12% | +$12.2K |
|
373
Digital Realty Trust
DLR
$69.9B
| $120K | ﹤0.01% |
1,068
+112
| +12% | +$13.4K |
|
374
Fastenal
FAST
$56.9B
| $120K | ﹤0.01% |
8,248
+864
| +12% | +$12.3K |
|
375
Lennox International
LII
$13.5B
| $120K | ﹤0.01% |
551
+58
| +12% | +$12.6K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 91% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $354M of net new capital in Q3 2018, opening 166 new positions and adding to 297 existing holdings. Its largest new stake was Tenable Holdings: 2,012,375 shares worth $78.2M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Fortinet, an estimated $25.2M trimmed.
- ETF Managers Group's largest Q3 2018 buy was Tenable Holdings: 2,012,375 shares worth $78.2M.
- ETF Managers Group added most to Proofpoint, Inc. in Q3 2018, an estimated $10.2M increase.
- ETF Managers Group's biggest Q3 2018 reduction was Fortinet, cutting an estimated $25.2M.
- ETF Managers Group fully exited Rollins in Q3 2018, selling an estimated $55.3M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.65B portfolio in Q3 2018.
- ETF Managers Group opened 166 new positions and closed 74 in Q3 2018.
- ETF Managers Group's portfolio value rose 91% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.