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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.98% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Miscellaneous | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Netflix
NFLX
$293B
| $48K | ﹤0.01% |
+3,240
| New | +$49.8K |
2017 Q2
0 quarters
|
|
427
Pfizer
PFE
$162B
| $48K | ﹤0.01% |
+1,501
| New | +$47.3K |
2017 Q2
0 quarters
|
|
428
RPM International
RPM
$12.6B
| $48K | ﹤0.01% |
+875
| New | +$46.8K |
2017 Q2
0 quarters
|
|
429
Starbucks
SBUX
$105B
| $48K | ﹤0.01% |
+831
| New | +$50.2K |
2017 Q2
0 quarters
|
|
430
Skyworks Solutions
SWKS
$18B
| $48K | ﹤0.01% |
+495
| New | +$50.8K |
2017 Q2
0 quarters
|
|
431
Westlake Corp
WLK
$7.91B
| $48K | ﹤0.01% |
+727
| New | +$46.2K |
2017 Q2
0 quarters
|
|
432
White Mountains Insurance
WTM
$5B
| $48K | ﹤0.01% |
+55
| New | +$47.7K |
2017 Q2
0 quarters
|
|
|
TIF
433
DELISTED
Tiffany & Co.
TIF
| $48K | ﹤0.01% |
+510
| New | +$46.8K |
2017 Q2
0 quarters
|
|
|
BSF
434
DELISTED
Bear State Financial, Inc.
BSF
| $48K | ﹤0.01% |
+5,106
| New | +$47.2K |
2017 Q2
0 quarters
|
|
|
CY
435
DELISTED
Cypress Semiconductor
CY
| $48K | ﹤0.01% |
+3,536
| New | +$48.1K |
2017 Q2
0 quarters
|
|
436
Arch Capital
ACGL
$33B
| $47K | ﹤0.01% |
+1,518
| New | +$48.2K |
2017 Q2
0 quarters
|
|
437
Alaska Air
ALK
$4.22B
| $47K | ﹤0.01% |
+520
| New | +$45.6K |
2017 Q2
0 quarters
|
|
438
Alkermes
ALKS
$6.67B
| $47K | ﹤0.01% |
+819
| New | +$47.6K |
2017 Q2
0 quarters
|
|
439
AXIS Capital
AXS
$7.12B
| $47K | ﹤0.01% |
+726
| New | +$47.4K |
2017 Q2
0 quarters
|
|
440
Compass Minerals
CMP
$975M
| $47K | ﹤0.01% |
+719
| New | +$47.9K |
2017 Q2
0 quarters
|
|
441
Generac Holdings
GNRC
$12.7B
| $47K | ﹤0.01% |
+1,288
| New | +$46K |
2017 Q2
0 quarters
|
|
442
ITT
ITT
$18B
| $47K | ﹤0.01% |
+1,169
| New | +$46.6K |
2017 Q2
0 quarters
|
|
443
KLA
KLAC
$240B
| $47K | ﹤0.01% |
+5,110
| New | +$51K |
2017 Q2
0 quarters
|
|
444
MDU Resources
MDU
$3.92B
| $47K | ﹤0.01% |
+4,671
| New | +$47.8K |
2017 Q2
0 quarters
|
|
445
Nucor
NUE
$57.6B
| $47K | ﹤0.01% |
+814
| New | +$47.7K |
2017 Q2
0 quarters
|
|
446
Paychex
PAYX
$37.8B
| $47K | ﹤0.01% |
+826
| New | +$48.5K |
2017 Q2
0 quarters
|
|
447
Qiagen
QGEN
$9.38B
| $47K | ﹤0.01% |
+1,335
| New | +$45.1K |
2017 Q2
0 quarters
|
|
448
SouthState Bank Corp
SSB
$9.68B
| $47K | ﹤0.01% |
+543
| New | +$46.9K |
2017 Q2
0 quarters
|
|
449
Sensata Technologies
ST
$6.19B
| $47K | ﹤0.01% |
+1,097
| New | +$45.1K |
2017 Q2
0 quarters
|
|
450
Trex
TREX
$4.59B
| $47K | ﹤0.01% |
+2,760
| New | +$46.6K |
2017 Q2
0 quarters
|
|
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ETF Managers Group's Q2 2017 Portfolio in Review
As of Q2 2017, ETF Managers Group held 531 positions worth $1.18B. Its ten largest holdings account for 37% of the portfolio.
ETF Managers Group deployed $1.17B of net new capital in Q2 2017, opening 531 new positions. Its largest new stake was Akamai: 906,562 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Industrials and Financials.
- ETF Managers Group's largest Q2 2017 buy was Akamai: 906,562 shares worth $45.2M.
- ETF Managers Group's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2017.
- ETF Managers Group opened 531 new positions and closed 0 in Q2 2017.
Based on ETF Managers Group's 13F filing for Q2 2017, filed 14 Aug 2017.