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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
+1.11%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.39M
AUM Growth
-$1.65B
Cap. Flow
+$124M
Cap. Flow %
8,917.37%
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.2M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.9M
4
OKTA icon
Okta
OKTA
+$13.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$12.8M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$54.3M
2
CYBR
CyberArk
CYBR
+$54.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 28.94%
2 Technology 28.61%
3 Industrials 15.35%
4 Consumer Discretionary 7.62%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
401
Coherent
COHR
$61.1B
$64 ﹤0.01%
+9,470
New +$418K
GNRC icon
402
Generac Holdings
GNRC
$12.6B
$64 ﹤0.01%
2,195
+314
+17% +$15.2K
MKC icon
403
McCormick & Company Non-Voting
MKC
$14B
$64 ﹤0.01%
1,894
+450
+31% +$23.6K
ZION icon
404
Zions Bancorporation
ZION
$10.2B
$64 ﹤0.01%
1,911
+237
+14% +$13.1K
MNDT
405
DELISTED
Mandiant, Inc. Common Stock
MNDT
$64 ﹤0.01%
3,884,286
+857,964
+28% +$14.9M
IDTI
406
DELISTED
Integrated Device Technology I
IDTI
$64 ﹤0.01%
3,298
+331
+11% +$10.5K
GRA
407
DELISTED
W.R. Grace & Co.
GRA
$64 ﹤0.01%
1,645
+634
+63% +$44.5K
AVAV icon
408
AeroVironment
AVAV
$7.61B
$63 ﹤0.01%
83,039
-6,865
-8% -$391K
AWR icon
409
American States Water
AWR
$3.41B
$63 ﹤0.01%
1,899
+308
+19% +$17.1K
FAST icon
410
Fastenal
FAST
$52B
$63 ﹤0.01%
7,384
+1,872
+34% +$24.2K
FTNT icon
411
Fortinet
FTNT
$114B
$63 ﹤0.01%
5,331,440
+305,705
+6% +$3.62M
GL icon
412
Globe Life
GL
$14.3B
$63 ﹤0.01%
1,197
+284
+31% +$24.1K
WEX icon
413
WEX
WEX
$5.4B
$63 ﹤0.01%
44,393
+647
+1% +$113K
CARB
414
DELISTED
Carbonite Inc
CARB
$63 ﹤0.01%
1,674,218
-168,684
-9% -$5.79M
CHH icon
415
Choice Hotels
CHH
$4.91B
$62 ﹤0.01%
1,258
+134
+12% +$10.7K
DCI icon
416
Donaldson
DCI
$10.5B
$62 ﹤0.01%
2,237
+691
+45% +$31.9K
VYX icon
417
NCR Voyix
VYX
$1.07B
$62 ﹤0.01%
353,961
+71,914
+25% +$1.36M
MANT
418
DELISTED
Mantech International Corp
MANT
$62 ﹤0.01%
246,789
+79,148
+47% +$4.41M
PFPT
419
DELISTED
Proofpoint, Inc.
PFPT
$62 ﹤0.01%
547,731
+89,422
+20% +$10.9M
ACIW icon
420
ACI Worldwide
ACIW
$5.56B
$61 ﹤0.01%
257,636
+35,981
+16% +$876K
APOG icon
421
Apogee Enterprises
APOG
$838M
$61 ﹤0.01%
2,324
+1,140
+96% +$49K
CHRW icon
422
C.H. Robinson
CHRW
$24.4B
$61 ﹤0.01%
1,075
+161
+18% +$14.4K
EMR icon
423
Emerson Electric
EMR
$78.2B
$61 ﹤0.01%
1,475
+297
+25% +$20.9K
ITRI icon
424
Itron
ITRI
$3.69B
$61 ﹤0.01%
1,408
+252
+22% +$16K
JBL icon
425
Jabil
JBL
$33.4B
$61 ﹤0.01%
27,104
-523
-2% -$14.7K
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 2018 Portfolio in Review

As of Q2 2018, ETF Managers Group held 644 positions worth $1.39M, down 100% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ETF Managers Group deployed $124M of net new capital in Q2 2018, opening 101 new positions and adding to 291 existing holdings. Its largest new stake was Okta: 291,623 shares worth $42.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carbonite Inc, an estimated $5.79M trimmed.

  • ETF Managers Group's largest Q2 2018 buy was Okta: 291,623 shares worth $42.
  • ETF Managers Group added most to Gen Digital in Q2 2018, an estimated $28.2M increase.
  • ETF Managers Group's biggest Q2 2018 reduction was Carbonite Inc, cutting an estimated $5.79M.
  • ETF Managers Group fully exited Check Point Software Technologies in Q2 2018, selling an estimated $54.3M.
  • ETF Managers Group's ten largest holdings make up 40% of its $1.39M portfolio in Q2 2018.
  • ETF Managers Group opened 101 new positions and closed 166 in Q2 2018.
  • ETF Managers Group's portfolio value fell 100% quarter-over-quarter to $1.39M.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.