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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
+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
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 |
CRON
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
451
Citizens
CIA
$194M
| $69K | ﹤0.01% |
9,459
+1,182
| +14% | +$8.92K |
|
452
CenterPoint Energy
CNP
$25.8B
| $69K | ﹤0.01% |
2,567
+320
| +14% | +$8.72K |
|
453
Coty
COTY
$2.51B
| $69K | ﹤0.01% |
3,896
+486
| +14% | +$9.54K |
|
454
Fulton Financial
FULT
$4.52B
| $69K | ﹤0.01% |
3,953
+494
| +14% | +$9.11K |
|
455
Hubbell
HUBB
$24.3B
| $69K | ﹤0.01% |
585
+72
| +14% | +$9.47K |
|
456
Digital Realty Trust
DLR
$68.8B
| $68K | ﹤0.01% |
662
+82
| +14% | +$8.65K |
|
457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
| $68K | ﹤0.01% |
3,512
+438
| +14% | +$8.93K |
|
|
LBRDA
458
DELISTED
Liberty Broadband Class A
LBRDA
| $68K | ﹤0.01% |
823
+102
| +14% | +$9.13K |
|
459
Starbucks
SBUX
$123B
| $68K | ﹤0.01% |
1,206
+150
| +14% | +$8.67K |
|
|
SEE
460
DELISTED
Sealed Air
SEE
| $68K | ﹤0.01% |
1,617
+202
| +14% | +$9.12K |
|
461
Toro Company
TTC
$9.43B
| $68K | ﹤0.01% |
1,126
+140
| +14% | +$8.92K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $68K | ﹤0.01% |
746
+92
| +14% | +$8.49K |
|
|
Y
463
DELISTED
Alleghany Corp
Y
| $68K | ﹤0.01% |
114
+14
| +14% | +$8.44K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $68K | ﹤0.01% |
1,191
+148
| +14% | +$9.62K |
|
|
TWX
465
DELISTED
Time Warner Inc
TWX
| $68K | ﹤0.01% |
722
+90
| +14% | +$8.48K |
|
466
Carlisle Companies
CSL
$14.2B
| $67K | ﹤0.01% |
660
+82
| +14% | +$8.99K |
|
|
CWEN.A
467
DELISTED
Clearway Energy Class A
CWEN.A
| $67K | ﹤0.01% |
4,087
+510
| +14% | +$8.82K |
|
468
Donaldson
DCI
$10.7B
| $67K | ﹤0.01% |
1,546
+192
| +14% | +$9.19K |
|
469
Middlesex Water
MSEX
$1.1B
| $67K | ﹤0.01% |
1,910
+238
| +14% | +$8.82K |
|
470
RenaissanceRe
RNR
$13.7B
| $67K | ﹤0.01% |
485
+60
| +14% | +$7.79K |
|
471
SouthState Bank Corp
SSB
$10.3B
| $67K | ﹤0.01% |
788
+98
| +14% | +$8.69K |
|
|
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
| $67K | ﹤0.01% |
5,541
+692
| +14% | +$9.83K |
|
473
Fortune Brands Innovations
FBIN
$5.43B
| $66K | ﹤0.01% |
1,354
+169
| +14% | +$9.42K |
|
474
Genuine Parts
GPC
$19B
| $66K | ﹤0.01% |
761
+94
| +14% | +$9.08K |
|
475
Williams-Sonoma
WSM
$27.7B
| $66K | ﹤0.01% |
2,642
+328
| +14% | +$8.67K |
|
Similar funds
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IMOV
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.