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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$25.2M |
| 2 |
Palo Alto Networks
PANW
|
+$14.2M |
| 3 |
CACI
CACI
|
+$9.89M |
| 4 |
Amazon
AMZN
|
+$8.16M |
| 5 |
NVIDIA
NVDA
|
+$7.32M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Texas Instruments
TXN
$259B
| $116K | ﹤0.01% |
1,084
-36,041
| -97% | -$4.01M |
|
402
U-Haul Holding Co
UHAL
$14.1B
| $116K | ﹤0.01% |
3,260
+340
| +12% | +$12.5K |
|
403
Xylem
XYL
$29.8B
| $116K | ﹤0.01% |
1,449
+152
| +12% | +$11.3K |
|
|
NTBL
404
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $116K | ﹤0.01% |
+2,032
| New | +$129K |
|
405
Avery Dennison
AVY
$12.4B
| $115K | ﹤0.01% |
1,058
+110
| +12% | +$11.8K |
|
406
S&P Global
SPGI
$133B
| $115K | ﹤0.01% |
589
-15,154
| -96% | -$3.13M |
|
407
TFS Financial
TFSL
$5.13B
| $115K | ﹤0.01% |
7,666
+806
| +12% | +$12.6K |
|
408
Analog Devices
ADI
$183B
| $114K | ﹤0.01% |
1,236
+130
| +12% | +$12.5K |
|
409
Crown Castle
CCI
$34.8B
| $114K | ﹤0.01% |
1,027
+108
| +12% | +$12K |
|
410
Graco
GGG
$12.6B
| $114K | ﹤0.01% |
2,466
+258
| +12% | +$12K |
|
411
H&R Block
HRB
$5.32B
| $114K | ﹤0.01% |
4,432
+466
| +12% | +$11.8K |
|
412
International Flavors & Fragrances
IFF
$20B
| $114K | ﹤0.01% |
822
+86
| +12% | +$11.3K |
|
413
Markel Group
MKL
$24.8B
| $114K | ﹤0.01% |
96
-1,810
| -95% | -$2.13M |
|
414
SiriusXM
SIRI
$10.4B
| $114K | ﹤0.01% |
1,805
+190
| +12% | +$13.2K |
|
|
ZAYO
415
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $114K | ﹤0.01% |
3,296
-7,992
| -71% | -$292K |
|
416
Alexandria Real Estate Equities
ARE
$8.81B
| $113K | ﹤0.01% |
901
+94
| +12% | +$11.9K |
|
417
Copart
CPRT
$25.7B
| $113K | ﹤0.01% |
8,760
+920
| +12% | +$13.7K |
|
|
HBI
418
DELISTED
Hanesbrands
HBI
| $113K | ﹤0.01% |
6,113
+642
| +12% | +$12.5K |
|
|
MRSH
419
Marsh
MRSH
$87.9B
| $113K | ﹤0.01% |
1,362
-7,471
| -85% | -$633K |
|
420
T. Rowe Price
TROW
$25.2B
| $113K | ﹤0.01% |
1,032
-21,466
| -95% | -$2.49M |
|
421
Liberty Broadband Class A
LBRDA
$4.53B
| $112K | ﹤0.01% |
1,326
+138
| +12% | +$11K |
|
422
Pinnacle West Capital
PNW
$13.3B
| $112K | ﹤0.01% |
1,411
+148
| +12% | +$11.9K |
|
423
Reliance Steel & Aluminium
RS
$20.2B
| $112K | ﹤0.01% |
1,313
+138
| +12% | +$12.2K |
|
424
SLM Corp
SLM
$4.81B
| $112K | ﹤0.01% |
10,046
+1,056
| +12% | +$12.2K |
|
425
Tesla
TSLA
$1.42T
| $112K | ﹤0.01% |
6,330
+660
| +12% | +$13.7K |
|
Similar funds
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ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 191,088% from $1.39M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $714M of net new capital in Q3 2018, opening 166 new positions and adding to 297 existing holdings. Its largest new stake was Tenable Holdings: 2,012,375 shares worth $78.2M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fortinet, an estimated $25.2M trimmed.
- ETF Managers Group's largest Q3 2018 buy was Tenable Holdings: 2,012,375 shares worth $78.2M.
- ETF Managers Group added most to Proofpoint, Inc. in Q3 2018, an estimated $10.2M increase.
- ETF Managers Group's biggest Q3 2018 reduction was Fortinet, cutting an estimated $25.2M.
- ETF Managers Group fully exited TEGNA Inc in Q3 2018, selling an estimated $1.82M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.65B portfolio in Q3 2018.
- ETF Managers Group opened 166 new positions and closed 74 in Q3 2018.
- ETF Managers Group's portfolio value rose 191,088% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.