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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 | |
|---|---|---|---|---|---|---|---|
376
Ares Management
ARES
$25.9B
| $79K | ﹤0.01% |
3,731
+466
| +14% | +$10.6K |
2017 Q2
3 quarters
|
|
377
Cigna
CI
$79B
| $79K | ﹤0.01% |
480
+60
| +14% | +$11.7K |
2017 Q2
3 quarters
|
|
378
Itron
ITRI
$3.71B
| $79K | ﹤0.01% |
1,156
+144
| +14% | +$10.3K |
2017 Q2
3 quarters
|
|
379
Travelers Companies
TRV
$80.1B
| $79K | ﹤0.01% |
583
+72
| +14% | +$10.1K |
2017 Q2
3 quarters
|
|
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79K | ﹤0.01% |
1,672
+208
| +14% | +$9.83K |
2016 Q1
8 quarters
|
|
381
Automatic Data Processing
ADP
$113B
| $78K | ﹤0.01% |
689
+86
| +14% | +$10K |
2017 Q2
3 quarters
|
|
382
Alexandria Real Estate Equities
ARE
$7.29B
| $78K | ﹤0.01% |
640
+80
| +14% | +$9.93K |
2017 Q2
3 quarters
|
|
383
Celanese
CE
$5.1B
| $78K | ﹤0.01% |
787
+98
| +14% | +$10.3K |
2017 Q2
3 quarters
|
|
384
Cooper Companies
COO
$10.9B
| $78K | ﹤0.01% |
1,408
+176
| +14% | +$10.3K |
2017 Q2
3 quarters
|
|
385
Emerson Electric
EMR
$90.4B
| $78K | ﹤0.01% |
1,178
+146
| +14% | +$10.4K |
2017 Q2
3 quarters
|
|
386
KKR & Co
KKR
$78.7B
| $78K | ﹤0.01% |
3,905
+488
| +14% | +$10.8K |
2017 Q2
3 quarters
|
|
387
KLA
KLAC
$228B
| $78K | ﹤0.01% |
7,410
+920
| +14% | +$10.2K |
2017 Q2
3 quarters
|
|
388
Labcorp
LH
$26.4B
| $78K | ﹤0.01% |
567
+70
| +14% | +$10.3K |
2017 Q2
3 quarters
|
|
389
3M
MMM
$85.3B
| $78K | ﹤0.01% |
441
+55
| +14% | +$10.9K |
2017 Q2
3 quarters
|
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $78K | ﹤0.01% |
597
+74
| +14% | +$10.7K |
2017 Q2
3 quarters
|
|
391
Allegion
ALLE
$13.2B
| $77K | ﹤0.01% |
930
+116
| +14% | +$9.72K |
2017 Q2
3 quarters
|
|
392
Commerce Bancshares
CBSH
$7.97B
| $77K | ﹤0.01% |
1,944
+242
| +14% | +$9.61K |
2017 Q2
3 quarters
|
|
393
GATX Corp
GATX
$5.83B
| $77K | ﹤0.01% |
1,157
+144
| +14% | +$9.84K |
2017 Q2
3 quarters
|
|
394
Marsh
MRSH
$89B
| $77K | ﹤0.01% |
951
+118
| +14% | +$9.78K |
2017 Q2
3 quarters
|
|
|
BSF
395
DELISTED
Bear State Financial, Inc.
BSF
| $77K | ﹤0.01% |
7,509
+938
| +14% | +$9.63K |
2017 Q2
3 quarters
|
|
396
Analog Devices
ADI
$196B
| $76K | ﹤0.01% |
858
+106
| +14% | +$9.65K |
2017 Q2
3 quarters
|
|
397
DELISTED
Air Lease Corp
AL
| $76K | ﹤0.01% |
1,814
+226
| +14% | +$10.4K |
2017 Q2
3 quarters
|
|
398
Boston Scientific
BSX
$64B
| $76K | ﹤0.01% |
2,823
+352
| +14% | +$9.57K |
2017 Q2
3 quarters
|
|
399
Everest Group
EG
$14.6B
| $76K | ﹤0.01% |
298
+36
| +14% | +$8.64K |
2017 Q2
3 quarters
|
|
400
FMC
FMC
$874M
| $76K | ﹤0.01% |
1,166
+146
| +14% | +$10.9K |
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.