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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+191,088%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| 1 |
Fortinet
FTNT
|
+$25.2M |
| 2 |
Palo Alto Networks
PANW
|
+$14.2M |
| 3 |
CACI
CACI
|
+$9.89M |
| 4 |
Amazon
AMZN
|
+$8.16M |
| 5 |
NVIDIA
NVDA
|
+$7.32M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$12.4B
| $111K | ﹤0.01% |
+1,323
| New | +$121K |
|
427
Cullen/Frost Bankers
CFR
$10.3B
| $111K | ﹤0.01% |
1,059
+110
| +12% | +$12.2K |
|
428
Intrepid Potash
IPI
$465M
| $111K | ﹤0.01% |
3,094
+325
| +12% | +$11.9K |
|
429
Starbucks
SBUX
$122B
| $111K | ﹤0.01% |
1,945
+204
| +12% | +$10.8K |
|
430
Voya Financial
VOYA
$9.16B
| $111K | ﹤0.01% |
2,229
+234
| +12% | +$11.6K |
|
|
WCC
431
WESCO International
WCC
$15.9B
| $111K | ﹤0.01% |
1,814
+190
| +12% | +$11.4K |
|
432
Brink's
BCO
$4.87B
| $110K | ﹤0.01% |
1,579
+166
| +12% | +$12.8K |
|
433
Chubb
CB
$137B
| $110K | ﹤0.01% |
+823
| New | +$111K |
|
434
PPG Industries
PPG
$26.5B
| $110K | ﹤0.01% |
1,009
+106
| +12% | +$11.6K |
|
435
Waters Corp
WAT
$36.5B
| $110K | ﹤0.01% |
565
+58
| +11% | +$11.2K |
|
436
AMN Healthcare
AMN
$1.35B
| $109K | ﹤0.01% |
1,984
+208
| +12% | +$11.9K |
|
437
Axalta
AXTA
$6.97B
| $109K | ﹤0.01% |
+3,730
| New | +$112K |
|
438
Bristol-Myers Squibb
BMY
$126B
| $109K | ﹤0.01% |
1,758
+184
| +12% | +$10.9K |
|
439
Estee Lauder
EL
$29.6B
| $109K | ﹤0.01% |
751
+78
| +12% | +$10.8K |
|
440
Emcor
EME
$32.5B
| $109K | ﹤0.01% |
1,446
+152
| +12% | +$11.7K |
|
441
Pricesmart
PSMT
$5.88B
| $109K | ﹤0.01% |
1,345
+140
| +12% | +$11.7K |
|
442
Vulcan Materials
VMC
$38.1B
| $109K | ﹤0.01% |
984
+102
| +12% | +$11.8K |
|
443
Cognizant
CTSH
$20.9B
| $108K | ﹤0.01% |
1,397
-26,219
| -95% | -$2.05M |
|
444
3M
MMM
$84.8B
| $108K | ﹤0.01% |
614
-14,080
| -96% | -$2.43M |
|
445
MSC Industrial Direct
MSM
$6.98B
| $108K | ﹤0.01% |
1,231
+128
| +12% | +$10.9K |
|
446
Ormat Technologies
ORA
$6.42B
| $108K | ﹤0.01% |
1,998
+210
| +12% | +$11.1K |
|
447
RenaissanceRe
RNR
$13.8B
| $108K | ﹤0.01% |
+811
| New | +$105K |
|
448
SouthState Bank Corp
SSB
$10.1B
| $108K | ﹤0.01% |
1,319
+138
| +12% | +$11.7K |
|
449
Sensata Technologies
ST
$6.48B
| $108K | ﹤0.01% |
+2,172
| New | +$114K |
|
450
Tapestry
TPR
$28.9B
| $108K | ﹤0.01% |
2,139
+224
| +12% | +$11K |
|
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IMOV
ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 191,088% from $1.39M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $714M of net new capital in Q3 2018, opening 166 new positions and adding to 297 existing holdings. Its largest new stake was Tenable Holdings: 2,012,375 shares worth $78.2M.
By sector, the portfolio is most concentrated in Technology at 67% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Fortinet, an estimated $25.2M trimmed.
- ETF Managers Group's largest Q3 2018 buy was Tenable Holdings: 2,012,375 shares worth $78.2M.
- ETF Managers Group added most to Proofpoint, Inc. in Q3 2018, an estimated $10.2M increase.
- ETF Managers Group's biggest Q3 2018 reduction was Fortinet, cutting an estimated $25.2M.
- ETF Managers Group fully exited TEGNA Inc in Q3 2018, selling an estimated $1.82M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.65B portfolio in Q3 2018.
- ETF Managers Group opened 166 new positions and closed 74 in Q3 2018.
- ETF Managers Group's portfolio value rose 191,088% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.