We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Galmed Pharmaceuticals
GLMD
$4.34M
| $76K | ﹤0.01% |
10
+1
| +11% | +$11.7K |
|
402
Rockwell Automation
ROK
$47.8B
| $76K | ﹤0.01% |
452
+56
| +14% | +$10.6K |
|
403
Booking.com
BKNG
$155B
| $75K | ﹤0.01% |
925
+100
| +12% | +$7.86K |
|
404
Ecolab
ECL
$80.4B
| $75K | ﹤0.01% |
562
+70
| +14% | +$9.41K |
|
405
Globe Life
GL
$13.3B
| $75K | ﹤0.01% |
913
+114
| +14% | +$9.97K |
|
406
Gentex
GNTX
$4.78B
| $75K | ﹤0.01% |
3,304
+412
| +14% | +$9.38K |
|
407
H&R Block
HRB
$6.47B
| $75K | ﹤0.01% |
3,043
+380
| +14% | +$10K |
|
408
McCormick & Company Non-Voting
MKC
$14.9B
| $75K | ﹤0.01% |
1,444
+180
| +14% | +$9.46K |
|
|
DNB
409
DELISTED
Dun & Bradstreet
DNB
| $75K | ﹤0.01% |
650
+80
| +14% | +$9.73K |
|
410
American Water Works
AWK
$27.5B
| $74K | ﹤0.01% |
906
+112
| +14% | +$9.14K |
|
411
Idacorp
IDA
$7.85B
| $74K | ﹤0.01% |
853
+106
| +14% | +$8.95K |
|
412
Ionis Pharmaceuticals
IONS
$10.1B
| $74K | ﹤0.01% |
1,749
+218
| +14% | +$11.1K |
|
413
Reliance Steel & Aluminium
RS
$19.8B
| $74K | ﹤0.01% |
882
+110
| +14% | +$9.82K |
|
414
Valley National Bancorp
VLY
$7.69B
| $74K | ﹤0.01% |
6,001
+750
| +14% | +$9.35K |
|
|
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $74K | ﹤0.01% |
2,134
+266
| +14% | +$9.58K |
|
416
Fastenal
FAST
$57.1B
| $73K | ﹤0.01% |
5,512
+688
| +14% | +$9.47K |
|
417
Jacobs Solutions
J
$17.8B
| $73K | ﹤0.01% |
1,538
+191
| +14% | +$10.1K |
|
418
Paychex
PAYX
$45.2B
| $73K | ﹤0.01% |
1,205
+150
| +14% | +$9.91K |
|
419
Pfizer
PFE
$159B
| $73K | ﹤0.01% |
2,194
+274
| +14% | +$9.42K |
|
420
PPG Industries
PPG
$25.4B
| $73K | ﹤0.01% |
672
+84
| +14% | +$9.7K |
|
421
Westwood Holdings Group
WHG
$189M
| $73K | ﹤0.01% |
1,328
+166
| +14% | +$10.1K |
|
422
Essential Utilities
WTRG
$11.7B
| $73K | ﹤0.01% |
2,196
+274
| +14% | +$9.54K |
|
|
CADE
423
DELISTED
Cadence Bank
CADE
| $72K | ﹤0.01% |
2,327
+290
| +14% | +$9.54K |
|
424
Essex Property Trust
ESS
$18.3B
| $72K | ﹤0.01% |
305
+38
| +14% | +$8.76K |
|
425
MDU Resources
MDU
$4.16B
| $72K | ﹤0.01% |
6,788
+847
| +14% | +$8.6K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.