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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
+$1.27B
(+91%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$55.3M |
| 2 |
JetBlue
JBLU
|
+$53.9M |
| 3 |
Gartner
IT
|
+$53.9M |
| 4 |
The Greenbrier Companies
GBX
|
+$53.4M |
| 5 |
Fortinet
FTNT
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.6% |
| 2 | Miscellaneous | 13.07% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$8.83B
| $108K | ﹤0.01% |
1,801
+188
| +12% | +$11.4K |
|
452
Apogee Enterprises
APOG
$834M
| $107K | ﹤0.01% |
2,596
+272
| +12% | +$13.1K |
|
453
Bank of Hawaii
BOH
$3.05B
| $107K | ﹤0.01% |
1,355
+142
| +12% | +$11.8K |
|
454
PVH
PVH
$3.43B
| $107K | ﹤0.01% |
743
+78
| +12% | +$11.5K |
|
455
Zions Bancorporation
ZION
$10.1B
| $107K | ﹤0.01% |
2,135
+224
| +12% | +$11.8K |
|
|
NATI
456
DELISTED
National Instruments Corp
NATI
| $107K | ﹤0.01% |
2,206
+232
| +12% | +$10.6K |
|
457
Agios Pharmaceuticals
AGIO
$1.98B
| $106K | ﹤0.01% |
1,376
+144
| +12% | +$11.6K |
|
458
Fulton Financial
FULT
$4.6B
| $106K | ﹤0.01% |
6,346
+668
| +12% | +$11.7K |
|
459
Littelfuse
LFUS
$10.6B
| $106K | ﹤0.01% |
535
-2,704
| -83% | -$595K |
|
460
SBA Communications
SBAC
$20.1B
| $106K | ﹤0.01% |
657
+68
| +12% | +$10.8K |
|
|
SCHW
461
Charles Schwab
SCHW
$189B
| $106K | ﹤0.01% |
2,156
+226
| +12% | +$11.5K |
|
462
Colgate-Palmolive
CL
$70.8B
| $105K | ﹤0.01% |
1,569
+164
| +12% | +$10.9K |
|
463
Gentex
GNTX
$4.88B
| $105K | ﹤0.01% |
4,892
+514
| +12% | +$11.9K |
|
464
KLA
KLAC
$242B
| $105K | ﹤0.01% |
10,320
+1,080
| +12% | +$11.8K |
|
|
MXIM
465
DELISTED
Maxim Integrated Products
MXIM
| $105K | ﹤0.01% |
1,869
+196
| +12% | +$11.8K |
|
|
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
| $105K | ﹤0.01% |
2,010
+210
| +12% | +$12.3K |
|
467
Power Integrations
POWI
$2.82B
| $104K | ﹤0.01% |
3,292
+344
| +12% | +$12.4K |
|
468
WaFd
WAFD
$2.69B
| $104K | ﹤0.01% |
3,255
+342
| +12% | +$11.5K |
|
|
AABA
469
DELISTED
Altaba Inc
AABA
| $104K | ﹤0.01% |
1,521
+160
| +12% | +$11.3K |
|
470
Booking.com
BKNG
$145B
| $103K | ﹤0.01% |
1,300
+100
| +8% | +$7.87K |
|
471
First Horizon
FHN
$11.8B
| $103K | ﹤0.01% |
5,980
+628
| +12% | +$11.3K |
|
472
MDU Resources
MDU
$4.12B
| $103K | ﹤0.01% |
10,517
+1,105
| +12% | +$11.8K |
|
|
SNV
473
DELISTED
Synovus
SNV
| $103K | ﹤0.01% |
2,253
+236
| +12% | +$11.9K |
|
|
SPWR
474
DELISTED
SunPower Corporation Common Stock
SPWR
| $103K | ﹤0.01% |
21,551
+2,267
| +12% | +$10.7K |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $103K | ﹤0.01% |
6,035
+634
| +12% | +$11.6K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 91% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $354M 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 69% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
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 Rollins in Q3 2018, selling an estimated $55.3M.
- 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 91% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.