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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
+1.11%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8,917.37%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$28.2M |
| 2 |
Cisco
CSCO
|
+$18.7M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.9M |
| 4 |
Okta
OKTA
|
+$13.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$54.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
+$13.6M |
| 5 |
Radware
RDWR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.94% |
| 2 | Technology | 28.61% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Zscaler
ZS
$23B
| $61 | ﹤0.01% |
+346,857
| New | +$10.6M |
|
427
Align Technology
ALGN
$12.4B
| $60 | ﹤0.01% |
398
-214
| -35% | -$63.8K |
|
428
Church & Dwight Co
CHD
$23B
| $60 | ﹤0.01% |
+2,001
| New | +$96.9K |
|
429
FMC
FMC
$1.48B
| $60 | ﹤0.01% |
1,517
+351
| +30% | +$26K |
|
430
Kratos Defense & Security Solutions
KTOS
$8.98B
| $60 | ﹤0.01% |
78,716
-6,317
| -7% | -$69.6K |
|
431
WaFd
WAFD
$2.72B
| $60 | ﹤0.01% |
2,913
+782
| +37% | +$25.7K |
|
432
Autodesk
ADSK
$43B
| $59 | ﹤0.01% |
794
-16
| -2% | -$2.12K |
|
433
Caterpillar
CAT
$410B
| $59 | ﹤0.01% |
+684
| New | +$102K |
|
434
Centene
CNC
$32.5B
| $59 | ﹤0.01% |
1,866
-19,156
| -91% | -$1.1M |
|
435
IDEX
IEX
$16.5B
| $59 | ﹤0.01% |
700
-54
| -7% | -$7.54K |
|
436
International Flavors & Fragrances
IFF
$19.7B
| $59 | ﹤0.01% |
736
+205
| +39% | +$26.8K |
|
437
Lennox International
LII
$18.5B
| $59 | ﹤0.01% |
493
+74
| +18% | +$15K |
|
438
Southwest Airlines
LUV
$23.3B
| $59 | ﹤0.01% |
1,759
+454
| +35% | +$23.9K |
|
|
MDRX
439
DELISTED
Veradigm Inc. Common Stock
MDRX
| $59 | ﹤0.01% |
8,161
+2,620
| +47% | +$32.3K |
|
440
HEICO Corp
HEI
$46.8B
| $58 | ﹤0.01% |
+6,373
| New | +$463K |
|
441
Public Service Enterprise Group
PEG
$39.7B
| $58 | ﹤0.01% |
+2,006
| New | +$103K |
|
442
Starbucks
SBUX
$119B
| $58 | ﹤0.01% |
1,741
+535
| +44% | +$30.4K |
|
|
SBNY
443
DELISTED
Signature Bank
SBNY
| $58 | ﹤0.01% |
709
+238
| +51% | +$31.2K |
|
444
Walt Disney
DIS
$166B
| $57 | ﹤0.01% |
1,003
+385
| +62% | +$39.4K |
|
445
LKQ Corp
LKQ
$6.42B
| $57 | ﹤0.01% |
2,656
+255
| +11% | +$8.51K |
|
446
Lam Research
LRCX
$399B
| $57 | ﹤0.01% |
4,960
-520
| -9% | -$10K |
|
447
Lesaka Technologies
LSAK
$396M
| $57 | ﹤0.01% |
124,874
+24,980
| +25% | +$231K |
|
448
SLM Corp
SLM
$4.76B
| $57 | ﹤0.01% |
+8,990
| New | +$104K |
|
449
Bank of Hawaii
BOH
$3.36B
| $55 | ﹤0.01% |
1,213
+358
| +42% | +$30.3K |
|
450
Quest Diagnostics
DGX
$23.2B
| $55 | ﹤0.01% |
1,005
+291
| +41% | +$30.3K |
|
Similar funds
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JCG
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BFG
IMOV
ETF Managers Group's Q2 2018 Portfolio in Review
As of Q2 2018, ETF Managers Group held 644 positions worth $1.39M, down 100% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ETF Managers Group deployed $124M of net new capital in Q2 2018, opening 101 new positions and adding to 291 existing holdings. Its largest new stake was Okta: 291,623 shares worth $42.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carbonite Inc, an estimated $5.79M trimmed.
- ETF Managers Group's largest Q2 2018 buy was Okta: 291,623 shares worth $42.
- ETF Managers Group added most to Gen Digital in Q2 2018, an estimated $28.2M increase.
- ETF Managers Group's biggest Q2 2018 reduction was Carbonite Inc, cutting an estimated $5.79M.
- ETF Managers Group fully exited Check Point Software Technologies in Q2 2018, selling an estimated $54.3M.
- ETF Managers Group's ten largest holdings make up 40% of its $1.39M portfolio in Q2 2018.
- ETF Managers Group opened 101 new positions and closed 166 in Q2 2018.
- ETF Managers Group's portfolio value fell 100% quarter-over-quarter to $1.39M.
Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.