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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
Eocene Ltd. Ordinary Shares
EOCN
$3.26M
| $76K | ﹤0.01% |
10
+1
| +11% | +$11.7K |
2017 Q4
1 quarter
|
|
402
Rockwell Automation
ROK
$46.9B
| $76K | ﹤0.01% |
452
+56
| +14% | +$10.6K |
2017 Q2
3 quarters
|
|
403
Booking.com
BKNG
$125B
| $75K | ﹤0.01% |
925
+100
| +12% | +$7.86K |
2017 Q2
3 quarters
|
|
404
Ecolab
ECL
$81.5B
| $75K | ﹤0.01% |
562
+70
| +14% | +$9.41K |
2017 Q2
3 quarters
|
|
405
Globe Life
GL
$12.9B
| $75K | ﹤0.01% |
913
+114
| +14% | +$9.97K |
2017 Q2
3 quarters
|
|
406
Gentex
GNTX
$4.45B
| $75K | ﹤0.01% |
3,304
+412
| +14% | +$9.38K |
2017 Q2
3 quarters
|
|
407
H&R Block
HRB
$5.92B
| $75K | ﹤0.01% |
3,043
+380
| +14% | +$10K |
2017 Q2
3 quarters
|
|
408
McCormick & Company Non-Voting
MKC
$12.3B
| $75K | ﹤0.01% |
1,444
+180
| +14% | +$9.46K |
2017 Q2
3 quarters
|
|
409
DELISTED
Dun & Bradstreet
DNB
| $75K | ﹤0.01% |
650
+80
| +14% | +$9.73K |
2017 Q2
3 quarters
|
|
410
American Water Works
AWK
$26.4B
| $74K | ﹤0.01% |
906
+112
| +14% | +$9.14K |
2017 Q2
3 quarters
|
|
411
Idacorp
IDA
$7.91B
| $74K | ﹤0.01% |
853
+106
| +14% | +$8.95K |
2017 Q2
3 quarters
|
|
412
Ionis Pharmaceuticals
IONS
$7.33B
| $74K | ﹤0.01% |
1,749
+218
| +14% | +$11.1K |
2017 Q2
3 quarters
|
|
413
Reliance Steel & Aluminium
RS
$20.8B
| $74K | ﹤0.01% |
882
+110
| +14% | +$9.82K |
2017 Q2
3 quarters
|
|
414
Valley National Bancorp
VLY
$7.05B
| $74K | ﹤0.01% |
6,001
+750
| +14% | +$9.35K |
2017 Q2
3 quarters
|
|
|
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $74K | ﹤0.01% |
2,134
+266
| +14% | +$9.58K |
2017 Q2
3 quarters
|
|
416
Fastenal
FAST
$57.8B
| $73K | ﹤0.01% |
5,512
+688
| +14% | +$9.47K |
2017 Q2
3 quarters
|
|
417
Jacobs Solutions
J
$16.6B
| $73K | ﹤0.01% |
1,538
+191
| +14% | +$10.1K |
2017 Q2
3 quarters
|
|
418
Paychex
PAYX
$39.4B
| $73K | ﹤0.01% |
1,205
+150
| +14% | +$9.91K |
2017 Q2
3 quarters
|
|
419
Pfizer
PFE
$168B
| $73K | ﹤0.01% |
2,194
+274
| +14% | +$9.42K |
2017 Q2
3 quarters
|
|
420
PPG Industries
PPG
$24B
| $73K | ﹤0.01% |
672
+84
| +14% | +$9.7K |
2017 Q2
3 quarters
|
|
421
Westwood Holdings Group
WHG
$183M
| $73K | ﹤0.01% |
1,328
+166
| +14% | +$10.1K |
2017 Q2
3 quarters
|
|
422
Essential Utilities
WTRG
$11.4B
| $73K | ﹤0.01% |
2,196
+274
| +14% | +$9.54K |
2017 Q2
3 quarters
|
|
423
DELISTED
Cadence Bank
CADE
| $72K | ﹤0.01% |
2,327
+290
| +14% | +$9.54K |
2017 Q2
3 quarters
|
|
424
Essex Property Trust
ESS
$17.3B
| $72K | ﹤0.01% |
305
+38
| +14% | +$8.76K |
2017 Q2
3 quarters
|
|
425
MDU Resources
MDU
$3.91B
| $72K | ﹤0.01% |
6,788
+847
| +14% | +$8.6K |
2017 Q2
3 quarters
|
|
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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.