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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 | Technology | 25.6% |
| 3 | Financials | 24.96% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.46B
| $26K | 0.02% |
+889
| New | +$24.8K |
|
402
MBIA
MBI
$243M
| $26K | 0.02% |
+3,031
| New | +$22.1K |
|
403
Nike
NKE
$57B
| $26K | 0.02% |
+461
| New | +$27.8K |
|
404
Oaktree Specialty Lending
OCSL
$1.15B
| $26K | 0.02% |
+1,910
| New | +$29.9K |
|
405
Regeneron Pharmaceuticals
REGN
$85.2B
| $26K | 0.02% |
+66
| New | +$27.2K |
|
406
ResMed
RMD
$32.9B
| $26K | 0.02% |
+360
| New | +$20.4K |
|
|
SEE
407
DELISTED
Sealed Air
SEE
| $26K | 0.02% |
+593
| New | +$26K |
|
408
T. Rowe Price
TROW
$23.4B
| $26K | 0.02% |
+383
| New | +$26.6K |
|
409
Williams-Sonoma
WSM
$26.8B
| $26K | 0.02% |
+962
| New | +$26.1K |
|
|
SYNH
410
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26K | 0.02% |
+576
| New | +$23.7K |
|
|
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | 0.02% |
+320
| New | +$21.7K |
|
|
WMGI
412
DELISTED
Wright Medical Group Inc
WMGI
| $26K | 0.02% |
+845
| New | +$15.7K |
|
|
VWR
413
DELISTED
VWR Corporation
VWR
| $26K | 0.02% |
+908
| New | +$22.4K |
|
414
Autoliv
ALV
$9.17B
| $25K | 0.02% |
+340
| New | +$26.9K |
|
415
AutoZone
AZO
$48.7B
| $25K | 0.02% |
+35
| New | +$26.5K |
|
416
Becton Dickinson
BDX
$50.3B
| $25K | 0.02% |
+140
| New | +$19.9K |
|
417
Estee Lauder
EL
$37.6B
| $25K | 0.02% |
+298
| New | +$26.6K |
|
|
VMRK
418
Vivmark Residential
VMRK
$50.6B
| $25K | 0.02% |
+398
| New | +$29.8K |
|
419
Extra Space Storage
EXR
$29.4B
| $25K | 0.02% |
+333
| New | +$28.9K |
|
420
Federal Realty Investment Trust
FRT
$10.2B
| $25K | 0.02% |
+186
| New | +$27.8K |
|
421
Genpact
G
$6.27B
| $25K | 0.02% |
+1,013
| New | +$25.7K |
|
422
Icon
ICLR
$12.7B
| $25K | 0.02% |
+318
| New | +$22.3K |
|
423
ICU Medical
ICUI
$4.19B
| $25K | 0.02% |
+162
| New | +$15.5K |
|
424
JetBlue
JBLU
$1.75B
| $25K | 0.02% |
+1,236
| New | +$26K |
|
425
Merit Medical Systems
MMSI
$5.35B
| $25K | 0.02% |
+879
| New | +$15.2K |
|
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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 Technology and Financials.
- 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.