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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 | |
|---|---|---|---|---|---|---|---|
451
Voya Financial
VOYA
$8.65B
| $47K | ﹤0.01% |
+1,265
| New | +$46K |
2017 Q2
0 quarters
|
|
|
Y
452
DELISTED
Alleghany Corp
Y
| $47K | ﹤0.01% |
+79
| New | +$47K |
2017 Q2
0 quarters
|
|
|
PBCT
453
DELISTED
People's United Financial Inc
PBCT
| $47K | ﹤0.01% |
+2,676
| New | +$46.5K |
2017 Q2
0 quarters
|
|
454
Analog Devices
ADI
$201B
| $46K | ﹤0.01% |
+593
| New | +$47.1K |
2017 Q2
0 quarters
|
|
455
DELISTED
Air Lease Corp
AL
| $46K | ﹤0.01% |
+1,238
| New | +$46.2K |
2017 Q2
0 quarters
|
|
456
AMN Healthcare
AMN
$1.42B
| $46K | ﹤0.01% |
+1,181
| New | +$45.3K |
2017 Q2
0 quarters
|
|
457
Apogee Enterprises
APOG
$877M
| $46K | ﹤0.01% |
+805
| New | +$44.2K |
2017 Q2
0 quarters
|
|
458
Ares Management
ARES
$26.3B
| $46K | ﹤0.01% |
+2,566
| New | +$47.6K |
2017 Q2
0 quarters
|
|
459
Capri Holdings
CPRI
$1.72B
| $46K | ﹤0.01% |
+1,259
| New | +$45.7K |
2017 Q2
0 quarters
|
|
460
First Horizon
FHN
$10.8B
| $46K | ﹤0.01% |
+2,625
| New | +$46.7K |
2017 Q2
0 quarters
|
|
461
Flowserve
FLS
$9.08B
| $46K | ﹤0.01% |
+991
| New | +$47.8K |
2017 Q2
0 quarters
|
|
462
Federal Realty Investment Trust
FRT
$9.19B
| $46K | ﹤0.01% |
+364
| New | +$46.9K |
2017 Q2
0 quarters
|
|
463
Hubbell
HUBB
$25.3B
| $46K | ﹤0.01% |
+405
| New | +$46.9K |
2017 Q2
0 quarters
|
|
464
The Kraft Heinz Company
KHC
$26.6B
| $46K | ﹤0.01% |
+535
| New | +$48.5K |
2017 Q2
0 quarters
|
|
465
NetApp
NTAP
$46.9B
| $46K | ﹤0.01% |
+1,146
| New | +$45.7K |
2017 Q2
0 quarters
|
|
466
Pricesmart
PSMT
$5.3B
| $46K | ﹤0.01% |
+520
| New | +$45.7K |
2017 Q2
0 quarters
|
|
467
Regency Centers
REG
$13.1B
| $46K | ﹤0.01% |
+733
| New | +$46.3K |
2017 Q2
0 quarters
|
|
468
RenaissanceRe
RNR
$14.2B
| $46K | ﹤0.01% |
+332
| New | +$46.7K |
2017 Q2
0 quarters
|
|
469
Snap-on
SNA
$18.8B
| $46K | ﹤0.01% |
+288
| New | +$47.1K |
2017 Q2
0 quarters
|
|
470
Teradyne
TER
$59.5B
| $46K | ﹤0.01% |
+1,543
| New | +$51.9K |
2017 Q2
0 quarters
|
|
471
Texas Instruments
TXN
$263B
| $46K | ﹤0.01% |
+596
| New | +$47.8K |
2017 Q2
0 quarters
|
|
472
U-Haul Holding Co
UHAL
$10.8B
| $46K | ﹤0.01% |
+1,270
| New | +$46.1K |
2017 Q2
0 quarters
|
|
473
Flagstar Bank National Association
FLG
$4.65B
| $46K | ﹤0.01% |
+1,165
| New | +$46.3K |
2017 Q2
0 quarters
|
|
|
SBNY
474
DELISTED
Signature Bank
SBNY
| $46K | ﹤0.01% |
+323
| New | +$45.8K |
2017 Q2
0 quarters
|
|
475
Walt Disney
DIS
$187B
| $45K | ﹤0.01% |
+422
| New | +$46.2K |
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.