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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 | |
|---|---|---|---|---|---|---|
376
Watts Water Technologies
WTS
$12.1B
| $120K | ﹤0.01% |
1,449
+152
| +12% | +$12.6K |
|
377
Crane NXT
CXT
$2.88B
| $119K | ﹤0.01% |
3,489
+362
| +12% | +$11.2K |
|
378
iShares MSCI Japan ETF
EWJ
$23.6B
| $119K | ﹤0.01% |
+1,981
| New | +$115K |
|
379
Herc Holdings
HRI
$4.71B
| $119K | ﹤0.01% |
2,322
+771
| +50% | +$41.7K |
|
380
Roper Technologies
ROP
$40.3B
| $119K | ﹤0.01% |
401
-4,693
| -92% | -$1.38M |
|
381
Arch Capital
ACGL
$33.5B
| $118K | ﹤0.01% |
+3,945
| New | +$117K |
|
382
C.H. Robinson
CHRW
$17.3B
| $118K | ﹤0.01% |
1,201
+126
| +12% | +$11.8K |
|
383
Charter Communications
CHTR
$18.1B
| $118K | ﹤0.01% |
362
-11,287
| -97% | -$3.45M |
|
384
CME Group
CME
$101B
| $118K | ﹤0.01% |
695
+72
| +12% | +$12.1K |
|
385
IDEX
IEX
$16.5B
| $118K | ﹤0.01% |
782
+82
| +12% | +$12.2K |
|
386
Public Service Enterprise Group
PEG
$36.7B
| $118K | ﹤0.01% |
2,242
+236
| +12% | +$12.3K |
|
387
Procter & Gamble
PG
$340B
| $118K | ﹤0.01% |
1,418
+148
| +12% | +$12.1K |
|
388
Caterpillar
CAT
$374B
| $117K | ﹤0.01% |
764
+80
| +12% | +$11.3K |
|
389
Choice Hotels
CHH
$4.53B
| $117K | ﹤0.01% |
1,406
+148
| +12% | +$11.6K |
|
390
Lincoln Electric
LECO
$15.1B
| $117K | ﹤0.01% |
1,250
+130
| +12% | +$12K |
|
391
Middleby
MIDD
$5.05B
| $117K | ﹤0.01% |
907
+94
| +12% | +$10.7K |
|
392
Teleflex
TFX
$5.86B
| $117K | ﹤0.01% |
441
+46
| +12% | +$11.9K |
|
|
FRC
393
DELISTED
First Republic Bank
FRC
| $117K | ﹤0.01% |
1,216
+128
| +12% | +$12.9K |
|
394
Ametek
AME
$54.5B
| $116K | ﹤0.01% |
1,467
+154
| +12% | +$11.8K |
|
395
Capitol Federal Financial
CFFN
$1.09B
| $116K | ﹤0.01% |
9,121
+960
| +12% | +$12.6K |
|
396
Cincinnati Financial
CINF
$26.3B
| $116K | ﹤0.01% |
1,514
+158
| +12% | +$11.8K |
|
397
Globe Life
GL
$13.4B
| $116K | ﹤0.01% |
1,337
+140
| +12% | +$12.1K |
|
398
Intercontinental Exchange
ICE
$90.5B
| $116K | ﹤0.01% |
1,551
-27,563
| -95% | -$2.07M |
|
399
Moody's
MCO
$85.5B
| $116K | ﹤0.01% |
696
+72
| +12% | +$12.7K |
|
400
iShares MSCI Thailand ETF
THD
$341M
| $116K | ﹤0.01% |
+1,225
| New | +$108K |
|
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.