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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
+4.95%
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
-$9.24M
(-0.78%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
+$15.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.98M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$8.89M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$8.41M |
Top Sells
| 1 |
Radware
RDWR
|
+$29.2M |
| 2 |
OneSpan
OSPN
|
+$17.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$13.1M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$10.5M |
| 5 |
Rapid7
RPD
|
+$9.44M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.26% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$21.1B
| $41K | ﹤0.01% |
387
+32
| +9% | +$4.23K |
|
452
W.W. Grainger
GWW
$66.5B
| $41K | ﹤0.01% |
228
+19
| +9% | +$3.21K |
|
453
Spectrum Brands
SPB
$2.07B
| $40K | ﹤0.01% |
379
+34
| +10% | +$3.82K |
|
|
GNMK
454
DELISTED
GenMark Diagnostics, Inc
GNMK
| $40K | ﹤0.01% |
4,112
+368
| +10% | +$3.82K |
|
455
MSC Industrial Direct
MSM
$6.98B
| $39K | ﹤0.01% |
517
+49
| +10% | +$3.56K |
|
456
Hewlett Packard
HPE
$60.9B
| $33K | ﹤0.01% |
2,230
-8,617
| -79% | -$118K |
|
457
Pediatrix Medical
MD
$2.18B
| $33K | ﹤0.01% |
760
+70
| +10% | +$3.33K |
|
458
DexCom
DXCM
$29.5B
| $30K | ﹤0.01% |
2,484
+220
| +10% | +$3.89K |
|
|
FL
459
DELISTED
Foot Locker
FL
| $25K | ﹤0.01% |
710
+67
| +10% | +$2.82K |
|
|
MFGP
460
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $10K | ﹤0.01% |
+253
| New | +$9.77K |
|
461
Advance Auto Parts
AAP
$3.22B
| – | – |
-323
| Closed | -$38K |
|
462
Becton Dickinson
BDX
$44.1B
| – | – |
-260
| Closed | -$50K |
|
463
Bread Financial
BFH
$3.96B
| – | – |
-625
| Closed | -$128K |
|
464
BlackLine
BL
$1.79B
| – | – |
-2,699
| Closed | -$96K |
|
465
Blackbaud
BLKB
$1.51B
| – | – |
-1,453
| Closed | -$125K |
|
466
CONMED
CNMD
$1.34B
| – | – |
-1,007
| Closed | -$51K |
|
467
CoStar Group
CSGP
$12.4B
| – | – |
-3,590
| Closed | -$95K |
|
468
Evogene
EVGN
$7.87M
| – | – |
-1,657
| Closed | -$83K |
|
469
Evolent Health
EVH
$639M
| – | – |
-4,013
| Closed | -$102K |
|
470
Factset
FDS
$9.23B
| – | – |
-726
| Closed | -$121K |
|
471
Fair Isaac
FICO
$28.6B
| – | – |
-906
| Closed | -$219K |
|
472
Gilat Satellite Networks
GILT
$864M
| – | – |
-19,909
| Closed | -$98K |
|
473
Guidewire Software
GWRE
$12.5B
| – | – |
-3,139
| Closed | -$215K |
|
474
HubSpot
HUBS
$11.4B
| – | – |
-1,666
| Closed | -$110K |
|
475
IBM
IBM
$202B
| – | – |
-824
| Closed | -$121K |
|
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ETF Managers Group's Q3 2017 Portfolio in Review
As of Q3 2017, ETF Managers Group held 539 positions worth $1.18B, down 0.78% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ETF Managers Group withdrew a net $38.5M in Q3 2017, closing 79 positions and reducing 41 holdings. Its most notable exit was Americas Gold and Silver, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
Against the trend, ETF Managers Group opened a new position in SecureWorks Corp Class A Common Stock worth $9.49M.
- ETF Managers Group's largest Q3 2017 buy was SecureWorks Corp Class A Common Stock: 768,717 shares worth $9.49M.
- ETF Managers Group added most to Saic in Q3 2017, an estimated $15.3M increase.
- ETF Managers Group's biggest Q3 2017 reduction was Radware, cutting an estimated $29.2M.
- ETF Managers Group fully exited Americas Gold and Silver in Q3 2017, selling an estimated $1.74M.
- ETF Managers Group's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2017.
- ETF Managers Group opened 8 new positions and closed 79 in Q3 2017.
- ETF Managers Group's portfolio value fell 0.78% quarter-over-quarter to $1.18B.
Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.