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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
TJX Companies
TJX
$159B
| $72K | ﹤0.01% |
1,776
+220
| +14% | +$8.7K |
2017 Q2
3 quarters
|
|
427
Wabtec
WAB
$48.6B
| $72K | ﹤0.01% |
900
+112
| +14% | +$9.02K |
2017 Q2
3 quarters
|
|
428
WaFd
WAFD
$2.18B
| $72K | ﹤0.01% |
2,131
+266
| +14% | +$9.44K |
2017 Q2
3 quarters
|
|
|
PBCT
429
DELISTED
People's United Financial Inc
PBCT
| $72K | ﹤0.01% |
3,912
+488
| +14% | +$9.48K |
2017 Q2
3 quarters
|
|
430
Aptiv
APTV
$9.38B
| $71K | ﹤0.01% |
873
+108
| +14% | +$9.8K |
2017 Q2
3 quarters
|
|
431
Cincinnati Financial
CINF
$25.7B
| $71K | ﹤0.01% |
978
+122
| +14% | +$9.12K |
2017 Q2
3 quarters
|
|
432
Eversource Energy
ES
$24.9B
| $71K | ﹤0.01% |
1,203
+150
| +14% | +$8.88K |
2017 Q2
3 quarters
|
|
433
First Horizon
FHN
$10.8B
| $71K | ﹤0.01% |
3,815
+476
| +14% | +$9.38K |
2017 Q2
3 quarters
|
|
434
International Flavors & Fragrances
IFF
$23B
| $71K | ﹤0.01% |
531
+66
| +14% | +$9.56K |
2017 Q2
3 quarters
|
|
435
Jazz Pharmaceuticals
JAZZ
$13.9B
| $71K | ﹤0.01% |
483
+60
| +14% | +$8.8K |
2017 Q2
3 quarters
|
|
436
Lincoln Electric
LECO
$14.2B
| $71K | ﹤0.01% |
809
+100
| +14% | +$9.31K |
2017 Q2
3 quarters
|
|
437
Southwest Airlines
LUV
$20B
| $71K | ﹤0.01% |
1,305
+162
| +14% | +$9.73K |
2017 Q2
3 quarters
|
|
438
Nucor
NUE
$57.8B
| $71K | ﹤0.01% |
1,184
+148
| +14% | +$9.8K |
2017 Q2
3 quarters
|
|
439
Power Integrations
POWI
$2.51B
| $71K | ﹤0.01% |
2,144
+268
| +14% | +$9.56K |
2017 Q2
3 quarters
|
|
440
Rambus
RMBS
$10.1B
| $71K | ﹤0.01% |
5,348
+668
| +14% | +$8.94K |
2017 Q2
3 quarters
|
|
441
Associated Banc-Corp
ASB
$5.45B
| $70K | ﹤0.01% |
2,890
+360
| +14% | +$9.15K |
2017 Q2
3 quarters
|
|
442
Bank of Hawaii
BOH
$2.65B
| $70K | ﹤0.01% |
855
+106
| +14% | +$8.96K |
2017 Q2
3 quarters
|
|
443
Quest Diagnostics
DGX
$26.4B
| $70K | ﹤0.01% |
714
+88
| +14% | +$9.01K |
2017 Q2
3 quarters
|
|
444
Consolidated Edison
ED
$40.6B
| $70K | ﹤0.01% |
912
+114
| +14% | +$8.86K |
2017 Q2
3 quarters
|
|
445
Johnson & Johnson
JNJ
$610B
| $70K | ﹤0.01% |
565
+70
| +14% | +$9.46K |
2017 Q2
3 quarters
|
|
446
DELISTED
Qorvo
QRVO
| $70K | ﹤0.01% |
1,025
+128
| +14% | +$9.65K |
2017 Q2
3 quarters
|
|
447
Skyworks Solutions
SWKS
$18.6B
| $70K | ﹤0.01% |
720
+90
| +14% | +$9.36K |
2017 Q2
3 quarters
|
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $70K | ﹤0.01% |
740
+92
| +14% | +$9.5K |
2017 Q2
3 quarters
|
|
|
AVX
449
DELISTED
AVX Corporation
AVX
| $70K | ﹤0.01% |
4,313
+538
| +14% | +$9.5K |
2017 Q2
3 quarters
|
|
450
Aecom
ACM
$7.6B
| $69K | ﹤0.01% |
1,973
+246
| +14% | +$9.08K |
2017 Q2
3 quarters
|
|
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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.