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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
+25.77%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
70.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$4.49M |
| 2 |
Visa
V
|
+$4.37M |
| 3 |
First Majestic Silver
AG
|
+$4.31M |
| 4 |
PayPal
PYPL
|
+$4.13M |
| 5 |
Mastercard
MA
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.87% |
| 2 | Financials | 24.91% |
| 3 | Technology | 22.63% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
PPG Industries
PPG
$26.1B
| $28K | 0.02% |
+265
| New | +$26.1K |
|
377
Starbucks
SBUX
$118B
| $28K | 0.02% |
+472
| New | +$27.5K |
|
378
UDR
UDR
$12.8B
| $28K | 0.02% |
+772
| New | +$27.6K |
|
379
Essential Utilities
WTRG
$11.2B
| $28K | 0.02% |
+876
| New | +$27.1K |
|
|
ISCA
380
DELISTED
International Speedway Corp
ISCA
| $28K | 0.02% |
+755
| New | +$25.7K |
|
381
Advance Auto Parts
AAP
$3.33B
| $27K | 0.02% |
+179
| New | +$26.9K |
|
382
BioMarin Pharmaceuticals
BMRN
$11.3B
| $27K | 0.02% |
+307
| New | +$25K |
|
383
CONMED
CNMD
$1.26B
| $27K | 0.02% |
+602
| New | +$23.6K |
|
384
GE Aerospace
GE
$354B
| $27K | 0.02% |
+191
| New | +$27K |
|
385
Genuine Parts
GPC
$16.6B
| $27K | 0.02% |
+292
| New | +$25.9K |
|
386
Jones Lang LaSalle
JLL
$15B
| $27K | 0.02% |
+239
| New | +$29K |
|
387
Morningstar
MORN
$6.31B
| $27K | 0.02% |
+342
| New | +$27.3K |
|
388
Rambus
RMBS
$11.3B
| $27K | 0.02% |
+2,072
| New | +$25.7K |
|
389
TFS Financial
TFSL
$5.1B
| $27K | 0.02% |
+1,626
| New | +$27.8K |
|
390
VeriSign
VRSN
$23.8B
| $27K | 0.02% |
+308
| New | +$25.2K |
|
391
Wabtec
WAB
$49.1B
| $27K | 0.02% |
+352
| New | +$24.4K |
|
392
Advanced Drainage Systems
WMS
$10.8B
| $27K | 0.02% |
+1,245
| New | +$25.6K |
|
|
CBM
393
DELISTED
Cambrex Corporation
CBM
| $27K | 0.02% |
+496
| New | +$19.6K |
|
394
Acuity Brands
AYI
$9.91B
| $26K | 0.02% |
+126
| New | +$26K |
|
395
Compass Minerals
CMP
$1.26B
| $26K | 0.02% |
+382
| New | +$27.3K |
|
396
Dollar General
DG
$26.5B
| $26K | 0.02% |
+366
| New | +$27.7K |
|
397
Danaher
DHR
$127B
| $26K | 0.02% |
+448
| New | +$26.7K |
|
398
Energy Recovery
ERII
$438M
| $26K | 0.02% |
+3,157
| New | +$23K |
|
399
Hain Celestial
HAIN
$51.3M
| $26K | 0.02% |
+689
| New | +$25.9K |
|
400
Ionis Pharmaceuticals
IONS
$8.84B
| $26K | 0.02% |
+652
| New | +$26.5K |
|
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ETF Managers Group's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for ETF Managers Group, which disclosed 476 positions worth $137M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Pan American Silver: 524,560 shares worth $9.18M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Financials and Technology.
- ETF Managers Group's largest Q1 2016 buy was Pan American Silver: 524,560 shares worth $9.18M.
- ETF Managers Group's ten largest holdings make up 43% of its $137M portfolio in Q1 2016.
- ETF Managers Group disclosed 476 positions in Q1 2016, its first 13F filing on record.
Based on ETF Managers Group's 13F filing for Q1 2016, filed 15 May 2017.