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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.98% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Miscellaneous | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
GRA
376
DELISTED
W.R. Grace & Co.
GRA
| $50K | ﹤0.01% |
+696
| New | +$48.8K |
2017 Q2
0 quarters
|
|
377
Automatic Data Processing
ADP
$110B
| $49K | ﹤0.01% |
+474
| New | +$48K |
2017 Q2
0 quarters
|
|
378
Bristol-Myers Squibb
BMY
$119B
| $49K | ﹤0.01% |
+882
| New | +$48K |
2017 Q2
0 quarters
|
|
379
Bank of Hawaii
BOH
$2.61B
| $49K | ﹤0.01% |
+590
| New | +$47.6K |
2017 Q2
0 quarters
|
|
380
BorgWarner
BWA
$12.1B
| $49K | ﹤0.01% |
+1,304
| New | +$47.3K |
2017 Q2
0 quarters
|
|
381
Commerce Bancshares
CBSH
$7.8B
| $49K | ﹤0.01% |
+1,340
| New | +$47.8K |
2017 Q2
0 quarters
|
|
382
Choice Hotels
CHH
$4.65B
| $49K | ﹤0.01% |
+765
| New | +$49.1K |
2017 Q2
0 quarters
|
|
383
Cincinnati Financial
CINF
$25.4B
| $49K | ﹤0.01% |
+673
| New | +$47.7K |
2017 Q2
0 quarters
|
|
384
Copart
CPRT
$24.1B
| $49K | ﹤0.01% |
+6,192
| New | +$47.4K |
2017 Q2
0 quarters
|
|
385
Donaldson
DCI
$10B
| $49K | ﹤0.01% |
+1,066
| New | +$49.1K |
2017 Q2
0 quarters
|
|
386
Genuine Parts
GPC
$18B
| $49K | ﹤0.01% |
+526
| New | +$48.3K |
2017 Q2
0 quarters
|
|
387
Garmin
GRMN
$53.7B
| $49K | ﹤0.01% |
+953
| New | +$48.8K |
2017 Q2
0 quarters
|
|
388
DELISTED
Hillenbrand
HI
| $49K | ﹤0.01% |
+1,355
| New | +$49.4K |
2017 Q2
0 quarters
|
|
389
International Flavors & Fragrances
IFF
$22.5B
| $49K | ﹤0.01% |
+366
| New | +$49.6K |
2017 Q2
0 quarters
|
|
390
Illumina
ILMN
$40.6B
| $49K | ﹤0.01% |
+292
| New | +$50.5K |
2017 Q2
0 quarters
|
|
391
Markel Group
MKL
$22.1B
| $49K | ﹤0.01% |
+50
| New | +$48.5K |
2017 Q2
0 quarters
|
|
392
Martin Marietta Materials
MLM
$33.2B
| $49K | ﹤0.01% |
+220
| New | +$49.8K |
2017 Q2
0 quarters
|
|
393
Merck
MRK
$361B
| $49K | ﹤0.01% |
+802
| New | +$48.8K |
2017 Q2
0 quarters
|
|
394
OSI Systems
OSIS
$3.05B
| $49K | ﹤0.01% |
+656
| New | +$49.7K |
2017 Q2
0 quarters
|
|
395
DELISTED
Sealed Air
SEE
| $49K | ﹤0.01% |
+1,101
| New | +$48.6K |
2017 Q2
0 quarters
|
|
396
Simpson Manufacturing
SSD
$6.95B
| $49K | ﹤0.01% |
+1,113
| New | +$46.6K |
2017 Q2
0 quarters
|
|
397
Tennant Co
TNC
$1.13B
| $49K | ﹤0.01% |
+661
| New | +$47.9K |
2017 Q2
0 quarters
|
|
398
Ulta Beauty
ULTA
$25B
| $49K | ﹤0.01% |
+170
| New | +$49.6K |
2017 Q2
0 quarters
|
|
399
Valley National Bancorp
VLY
$6.85B
| $49K | ﹤0.01% |
+4,126
| New | +$48.3K |
2017 Q2
0 quarters
|
|
400
WaFd
WAFD
$2.16B
| $49K | ﹤0.01% |
+1,466
| New | +$48.6K |
2017 Q2
0 quarters
|
|
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ETF Managers Group's Q2 2017 Portfolio in Review
As of Q2 2017, ETF Managers Group held 531 positions worth $1.18B. Its ten largest holdings account for 37% of the portfolio.
ETF Managers Group deployed $1.17B of net new capital in Q2 2017, opening 531 new positions. Its largest new stake was Akamai: 906,562 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Industrials and Financials.
- ETF Managers Group's largest Q2 2017 buy was Akamai: 906,562 shares worth $45.2M.
- ETF Managers Group's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2017.
- ETF Managers Group opened 531 new positions and closed 0 in Q2 2017.
Based on ETF Managers Group's 13F filing for Q2 2017, filed 14 Aug 2017.