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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
+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
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 |
CRON
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$149B
| $72K | ﹤0.01% |
1,776
+220
| +14% | +$8.7K |
|
427
Wabtec
WAB
$49.4B
| $72K | ﹤0.01% |
900
+112
| +14% | +$9.02K |
|
428
WaFd
WAFD
$2.67B
| $72K | ﹤0.01% |
2,131
+266
| +14% | +$9.44K |
|
|
PBCT
429
DELISTED
People's United Financial Inc
PBCT
| $72K | ﹤0.01% |
3,912
+488
| +14% | +$9.48K |
|
430
Aptiv
APTV
$9.5B
| $71K | ﹤0.01% |
873
+108
| +14% | +$9.8K |
|
431
Cincinnati Financial
CINF
$26.4B
| $71K | ﹤0.01% |
978
+122
| +14% | +$9.12K |
|
432
Eversource Energy
ES
$26.7B
| $71K | ﹤0.01% |
1,203
+150
| +14% | +$8.88K |
|
433
First Horizon
FHN
$11.7B
| $71K | ﹤0.01% |
3,815
+476
| +14% | +$9.38K |
|
434
International Flavors & Fragrances
IFF
$22.4B
| $71K | ﹤0.01% |
531
+66
| +14% | +$9.56K |
|
435
Jazz Pharmaceuticals
JAZZ
$15.9B
| $71K | ﹤0.01% |
483
+60
| +14% | +$8.8K |
|
436
Lincoln Electric
LECO
$15.5B
| $71K | ﹤0.01% |
809
+100
| +14% | +$9.31K |
|
437
Southwest Airlines
LUV
$19.4B
| $71K | ﹤0.01% |
1,305
+162
| +14% | +$9.73K |
|
438
Nucor
NUE
$56.8B
| $71K | ﹤0.01% |
1,184
+148
| +14% | +$9.8K |
|
439
Power Integrations
POWI
$2.88B
| $71K | ﹤0.01% |
2,144
+268
| +14% | +$9.56K |
|
440
Rambus
RMBS
$9.3B
| $71K | ﹤0.01% |
5,348
+668
| +14% | +$8.94K |
|
441
Associated Banc-Corp
ASB
$5.84B
| $70K | ﹤0.01% |
2,890
+360
| +14% | +$9.15K |
|
442
Bank of Hawaii
BOH
$3.05B
| $70K | ﹤0.01% |
855
+106
| +14% | +$8.96K |
|
443
Quest Diagnostics
DGX
$26.8B
| $70K | ﹤0.01% |
714
+88
| +14% | +$9.01K |
|
444
Consolidated Edison
ED
$39.8B
| $70K | ﹤0.01% |
912
+114
| +14% | +$8.86K |
|
445
Johnson & Johnson
JNJ
$646B
| $70K | ﹤0.01% |
565
+70
| +14% | +$9.46K |
|
446
Qorvo
QRVO
$8.36B
| $70K | ﹤0.01% |
1,025
+128
| +14% | +$9.65K |
|
447
Skyworks Solutions
SWKS
$9.9B
| $70K | ﹤0.01% |
720
+90
| +14% | +$9.36K |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $70K | ﹤0.01% |
740
+92
| +14% | +$9.5K |
|
|
AVX
449
DELISTED
AVX Corporation
AVX
| $70K | ﹤0.01% |
4,313
+538
| +14% | +$9.5K |
|
450
Aecom
ACM
$8.9B
| $69K | ﹤0.01% |
1,973
+246
| +14% | +$9.08K |
|
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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.