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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
+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
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 |
CRON
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$32.1B
| $79K | ﹤0.01% |
3,731
+466
| +14% | +$10.6K |
|
377
Cigna
CI
$73.7B
| $79K | ﹤0.01% |
480
+60
| +14% | +$11.7K |
|
378
Itron
ITRI
$4.27B
| $79K | ﹤0.01% |
1,156
+144
| +14% | +$10.3K |
|
379
Travelers Companies
TRV
$77.2B
| $79K | ﹤0.01% |
583
+72
| +14% | +$10.1K |
|
|
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79K | ﹤0.01% |
1,672
+208
| +14% | +$9.83K |
|
381
Automatic Data Processing
ADP
$114B
| $78K | ﹤0.01% |
689
+86
| +14% | +$10K |
|
382
Alexandria Real Estate Equities
ARE
$8.87B
| $78K | ﹤0.01% |
640
+80
| +14% | +$9.93K |
|
383
Celanese
CE
$4.94B
| $78K | ﹤0.01% |
787
+98
| +14% | +$10.3K |
|
384
Cooper Companies
COO
$13.9B
| $78K | ﹤0.01% |
1,408
+176
| +14% | +$10.3K |
|
385
Emerson Electric
EMR
$86.6B
| $78K | ﹤0.01% |
1,178
+146
| +14% | +$10.4K |
|
386
KKR & Co
KKR
$97.6B
| $78K | ﹤0.01% |
3,905
+488
| +14% | +$10.8K |
|
387
KLA
KLAC
$229B
| $78K | ﹤0.01% |
7,410
+920
| +14% | +$10.2K |
|
388
Labcorp
LH
$27.2B
| $78K | ﹤0.01% |
567
+70
| +14% | +$10.3K |
|
389
3M
MMM
$89.9B
| $78K | ﹤0.01% |
441
+55
| +14% | +$10.9K |
|
|
WBC
390
DELISTED
WABCO HOLDINGS INC.
WBC
| $78K | ﹤0.01% |
597
+74
| +14% | +$10.7K |
|
391
Allegion
ALLE
$13.4B
| $77K | ﹤0.01% |
930
+116
| +14% | +$9.72K |
|
392
Commerce Bancshares
CBSH
$8.32B
| $77K | ﹤0.01% |
1,944
+242
| +14% | +$9.61K |
|
393
GATX Corp
GATX
$6.27B
| $77K | ﹤0.01% |
1,157
+144
| +14% | +$9.84K |
|
|
MRSH
394
Marsh
MRSH
$91.9B
| $77K | ﹤0.01% |
951
+118
| +14% | +$9.78K |
|
|
BSF
395
DELISTED
Bear State Financial, Inc.
BSF
| $77K | ﹤0.01% |
7,509
+938
| +14% | +$9.63K |
|
396
Analog Devices
ADI
$175B
| $76K | ﹤0.01% |
858
+106
| +14% | +$9.65K |
|
|
AL
397
DELISTED
Air Lease Corp
AL
| $76K | ﹤0.01% |
1,814
+226
| +14% | +$10.4K |
|
398
Boston Scientific
BSX
$67.9B
| $76K | ﹤0.01% |
2,823
+352
| +14% | +$9.57K |
|
399
Everest Group
EG
$14.5B
| $76K | ﹤0.01% |
298
+36
| +14% | +$8.64K |
|
400
FMC
FMC
$1.42B
| $76K | ﹤0.01% |
1,166
+146
| +14% | +$10.9K |
|
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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.