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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 %
98.79%
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$47.8M
2
CSCO icon
Cisco
CSCO
+$44.2M
3
CYBR
CyberArk
CYBR
+$44M
4
PANW icon
Palo Alto Networks
PANW
+$43.7M
5
SPLK
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
SYNH
401
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$49K ﹤0.01%
+835
New +$43.4K
NUVA
402
DELISTED
NuVasive, Inc.
NUVA
$49K ﹤0.01%
+643
New +$48.1K
ABMD
403
DELISTED
Abiomed Inc
ABMD
$49K ﹤0.01%
+342
New +$46K
MXIM
404
DELISTED
Maxim Integrated Products
MXIM
$49K ﹤0.01%
+1,081
New +$49.7K
AGN
405
DELISTED
Allergan plc
AGN
$49K ﹤0.01%
+203
New +$47.7K
AVX
406
DELISTED
AVX Corporation
AVX
$49K ﹤0.01%
+2,968
New +$49K
CBM
407
DELISTED
Cambrex Corporation
CBM
$49K ﹤0.01%
+812
New +$45.6K
WOOF
408
DELISTED
VCA Inc.
WOOF
$49K ﹤0.01%
+529
New +$48.7K
ALB icon
409
Albemarle
ALB
$16.2B
$48K ﹤0.01%
+454
New +$49.4K
AWK icon
410
American Water Works
AWK
$27.5B
$48K ﹤0.01%
+617
New +$48.5K
AXTA icon
411
Axalta
AXTA
$7.92B
$48K ﹤0.01%
+1,490
New +$47.6K
AYI icon
412
Acuity Brands
AYI
$10B
$48K ﹤0.01%
+235
New +$41.5K
CADE
413
DELISTED
Cadence Bank
CADE
$48K ﹤0.01%
+1,586
New +$47.5K
CFFN icon
414
Capitol Federal Financial
CFFN
$1.07B
$48K ﹤0.01%
+3,360
New +$48K
CIA icon
415
Citizens
CIA
$194M
$48K ﹤0.01%
+6,460
New +$42.6K
CNP icon
416
CenterPoint Energy
CNP
$25.8B
$48K ﹤0.01%
+1,767
New +$49.6K
COST icon
417
Costco
COST
$419B
$48K ﹤0.01%
+297
New +$51.2K
CTAS icon
418
Cintas
CTAS
$81.7B
$48K ﹤0.01%
+1,512
New +$47K
CWEN.A
419
DELISTED
Clearway Energy Class A
CWEN.A
$48K ﹤0.01%
+2,812
New +$48.2K
EMR icon
420
Emerson Electric
EMR
$86.6B
$48K ﹤0.01%
+813
New +$48.2K
GL icon
421
Globe Life
GL
$13.3B
$48K ﹤0.01%
+622
New +$47.3K
J icon
422
Jacobs Solutions
J
$17.8B
$48K ﹤0.01%
+1,060
New +$47.1K
LBRDA
423
DELISTED
Liberty Broadband Class A
LBRDA
$48K ﹤0.01%
+564
New +$48.7K
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.9B
$48K ﹤0.01%
+982
New +$49.7K
MORN icon
425
Morningstar
MORN
$8.16B
$48K ﹤0.01%
+610
New +$46K
15 16
17
18 19

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.