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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Citizens
CIA
$176M
| $69K | ﹤0.01% |
9,459
+1,182
| +14% | +$8.92K |
2017 Q2
3 quarters
|
|
452
CenterPoint Energy
CNP
$26.2B
| $69K | ﹤0.01% |
2,567
+320
| +14% | +$8.72K |
2017 Q2
3 quarters
|
|
453
Coty
COTY
$2.81B
| $69K | ﹤0.01% |
3,896
+486
| +14% | +$9.54K |
2017 Q2
3 quarters
|
|
454
Fulton Financial
FULT
$4.27B
| $69K | ﹤0.01% |
3,953
+494
| +14% | +$9.11K |
2017 Q2
3 quarters
|
|
455
Hubbell
HUBB
$24.6B
| $69K | ﹤0.01% |
585
+72
| +14% | +$9.47K |
2017 Q2
3 quarters
|
|
456
Digital Realty Trust
DLR
$64.7B
| $68K | ﹤0.01% |
662
+82
| +14% | +$8.65K |
2017 Q2
3 quarters
|
|
457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
| $68K | ﹤0.01% |
3,512
+438
| +14% | +$8.93K |
2017 Q2
3 quarters
|
|
458
DELISTED
Liberty Broadband Class A
LBRDA
| $68K | ﹤0.01% |
823
+102
| +14% | +$9.13K |
2017 Q2
3 quarters
|
|
459
Starbucks
SBUX
$110B
| $68K | ﹤0.01% |
1,206
+150
| +14% | +$8.67K |
2017 Q2
3 quarters
|
|
460
DELISTED
Sealed Air
SEE
| $68K | ﹤0.01% |
1,617
+202
| +14% | +$9.12K |
2017 Q2
3 quarters
|
|
461
Toro Company
TTC
$9.54B
| $68K | ﹤0.01% |
1,126
+140
| +14% | +$8.92K |
2017 Q2
3 quarters
|
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $68K | ﹤0.01% |
746
+92
| +14% | +$8.49K |
2017 Q2
3 quarters
|
|
|
Y
463
DELISTED
Alleghany Corp
Y
| $68K | ﹤0.01% |
114
+14
| +14% | +$8.44K |
2017 Q2
3 quarters
|
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $68K | ﹤0.01% |
1,191
+148
| +14% | +$9.62K |
2016 Q1
8 quarters
|
|
|
TWX
465
DELISTED
Time Warner Inc
TWX
| $68K | ﹤0.01% |
722
+90
| +14% | +$8.48K |
2017 Q2
3 quarters
|
|
466
Carlisle Companies
CSL
$13.3B
| $67K | ﹤0.01% |
660
+82
| +14% | +$8.99K |
2017 Q2
3 quarters
|
|
467
DELISTED
Clearway Energy Class A
CWEN.A
| $67K | ﹤0.01% |
4,087
+510
| +14% | +$8.82K |
2017 Q2
3 quarters
|
|
468
Donaldson
DCI
$10.2B
| $67K | ﹤0.01% |
1,546
+192
| +14% | +$9.19K |
2017 Q2
3 quarters
|
|
469
Middlesex Water
MSEX
$1.02B
| $67K | ﹤0.01% |
1,910
+238
| +14% | +$8.82K |
2017 Q2
3 quarters
|
|
470
RenaissanceRe
RNR
$14.3B
| $67K | ﹤0.01% |
485
+60
| +14% | +$7.79K |
2017 Q2
3 quarters
|
|
471
SouthState Bank Corp
SSB
$9.82B
| $67K | ﹤0.01% |
788
+98
| +14% | +$8.69K |
2017 Q2
3 quarters
|
|
|
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
| $67K | ﹤0.01% |
5,541
+692
| +14% | +$9.83K |
2016 Q1
8 quarters
|
|
473
Fortune Brands Innovations
FBIN
$4.77B
| $66K | ﹤0.01% |
1,354
+169
| +14% | +$9.42K |
2017 Q2
3 quarters
|
|
474
Genuine Parts
GPC
$18.4B
| $66K | ﹤0.01% |
761
+94
| +14% | +$9.08K |
2017 Q2
3 quarters
|
|
475
Williams-Sonoma
WSM
$29.7B
| $66K | ﹤0.01% |
2,642
+328
| +14% | +$8.67K |
2017 Q2
3 quarters
|
|
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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.