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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
+25.77%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
70.93%
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$4.49M
2
V icon
Visa
V
+$4.37M
3
AG icon
First Majestic Silver
AG
+$4.31M
4
PYPL icon
PayPal
PYPL
+$4.13M
5
MA icon
Mastercard
MA
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 30.87%
2 Financials 24.91%
3 Technology 22.63%
4 Industrials 12.85%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
426
Neogen
NEOG
$2.13B
$25K 0.02%
+1,027
New +$19.6K
QGEN icon
427
Qiagen
QGEN
$8.36B
$25K 0.02%
+784
New +$19.2K
REG icon
428
Regency Centers
REG
$15B
$25K 0.02%
+378
New +$27K
NVRO
429
DELISTED
NEVRO CORP.
NVRO
$25K 0.02%
+271
New +$16K
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
$25K 0.02%
+335
New +$15.2K
ABMD
431
DELISTED
Abiomed Inc
ABMD
$25K 0.02%
+200
New +$16.9K
SPG icon
432
Simon Property Group
SPG
$73.5B
$24K 0.02%
+139
New +$26.7K
FLG
433
Flagstar Bank National Association
FLG
$6.2B
$24K 0.02%
+584
New +$27.1K
WFM
434
DELISTED
Whole Foods Market Inc
WFM
$24K 0.02%
+815
New +$25.5K
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$35.5B
$23K 0.02%
+450
New +$29.9K
BMY icon
436
Bristol-Myers Squibb
BMY
$124B
$23K 0.02%
+414
New +$26.1K
CMG icon
437
Chipotle Mexican Grill
CMG
$41.1B
$23K 0.02%
+2,550
New +$24.3K
HRB icon
438
H&R Block
HRB
$5.02B
$23K 0.02%
+989
New +$31.1K
LULU icon
439
lululemon athletica
LULU
$12.9B
$23K 0.02%
+436
New +$26.2K
RL icon
440
Ralph Lauren
RL
$22.9B
$23K 0.02%
+278
New +$27.3K
VFC icon
441
VF Corp
VFC
$6.67B
$23K 0.02%
+445
New +$25.8K
CVS icon
442
CVS Health
CVS
$138B
$22K 0.02%
+279
New +$27.1K
KIM icon
443
Kimco Realty
KIM
$17.6B
$22K 0.02%
+1,012
New +$27.3K
TSCO icon
444
Tractor Supply
TSCO
$15.5B
$22K 0.02%
+1,590
New +$27.2K
ALXN
445
DELISTED
Alexion Pharmaceuticals
ALXN
$22K 0.02%
+181
New +$26.6K
AGN
446
DELISTED
Allergan plc
AGN
$22K 0.02%
+94
New +$26.9K
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$21K 0.02%
+1,412
New +$24.7K
PANW icon
448
Palo Alto Networks
PANW
$272B
$20K 0.01%
+1,050
New +$25.8K
SGI
449
Somnigroup International
SGI
$14.7B
$20K 0.01%
+1,732
New +$25.7K
SRCL
450
DELISTED
Stericycle Inc
SRCL
$20K 0.01%
+236
New +$27.5K
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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for ETF Managers Group, which disclosed 476 positions worth $137M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Pan American Silver: 524,560 shares worth $9.18M.

By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Financials and Technology.

  • ETF Managers Group's largest Q1 2016 buy was Pan American Silver: 524,560 shares worth $9.18M.
  • ETF Managers Group's ten largest holdings make up 43% of its $137M portfolio in Q1 2016.
  • ETF Managers Group disclosed 476 positions in Q1 2016, its first 13F filing on record.

Based on ETF Managers Group's 13F filing for Q1 2016, filed 15 May 2017.