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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
+25.77%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
70.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$4.49M |
| 2 |
Visa
V
|
+$4.37M |
| 3 |
First Majestic Silver
AG
|
+$4.31M |
| 4 |
PayPal
PYPL
|
+$4.13M |
| 5 |
Mastercard
MA
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.87% |
| 2 | Financials | 24.91% |
| 3 | Technology | 22.63% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $1.82M | 1.33% |
+97,371
| New | +$2.41M |
|
27
Green Dot
GDOT
$758M
| $1.68M | 1.23% |
+50,437
| New | +$979K |
|
|
AXU
28
DELISTED
Alexco Resource Corp
AXU
| $1.56M | 1.14% |
+1,017,784
| New | +$617K |
|
29
Q2 Holdings
QTWO
$3.48B
| $1.33M | 0.97% |
+38,231
| New | +$821K |
|
30
AeroVironment
AVAV
$7.22B
| $1.13M | 0.83% |
+40,377
| New | +$1.05M |
|
31
Evertec
EVTC
$1.89B
| $1.08M | 0.79% |
+68,240
| New | +$922K |
|
|
MGI
32
DELISTED
MoneyGram International, Inc. New
MGI
| $676K | 0.49% |
+40,208
| New | +$227K |
|
33
Lesaka Technologies
LSAK
$408M
| $604K | 0.44% |
+49,404
| New | +$498K |
|
|
ATVI
34
DELISTED
Activision Blizzard
ATVI
| $568K | 0.41% |
+11,391
| New | +$374K |
|
35
Boeing
BA
$165B
| $531K | 0.39% |
+3,000
| New | +$372K |
|
36
Take-Two Interactive
TTWO
$44.4B
| $460K | 0.34% |
+7,769
| New | +$269K |
|
37
Electronic Arts
EA
$52.5B
| $440K | 0.32% |
+4,911
| New | +$313K |
|
38
Ambarella
AMBA
$2.88B
| $423K | 0.31% |
+7,728
| New | +$320K |
|
|
QIWI
39
DELISTED
QIWI PLC
QIWI
| $404K | 0.29% |
+23,537
| New | +$315K |
|
40
GoPro
GPRO
$118M
| $395K | 0.29% |
+45,345
| New | +$562K |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $376K | 0.27% |
+131,992
| New | +$295K |
|
|
GLUU
42
DELISTED
Glu Mobile Inc.
GLUU
| $375K | 0.27% |
+165,266
| New | +$473K |
|
|
AUMN
43
DELISTED
Golden Minerals Company
AUMN
| $373K | 0.27% |
+23,648
| New | +$202K |
|
44
GameStop
GME
$9.76B
| $335K | 0.24% |
+59,448
| New | +$427K |
|
45
Sony
SONY
$124B
| $310K | 0.23% |
+45,895
| New | +$210K |
|
46
Jabil
JBL
$32.1B
| $240K | 0.18% |
+8,304
| New | +$168K |
|
47
Honeywell
HON
$71.7B
| $234K | 0.17% |
+2,083
| New | +$195K |
|
|
LLL
48
DELISTED
L3 Technologies, Inc.
LLL
| $230K | 0.17% |
+1,392
| New | +$162K |
|
49
Kratos Defense & Security Solutions
KTOS
$8.61B
| $222K | 0.16% |
+28,544
| New | +$103K |
|
50
Textron
TXT
$15.8B
| $208K | 0.15% |
+4,368
| New | +$153K |
|
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ETF Managers Group's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for ETF Managers Group, which disclosed 476 positions worth $137M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Pan American Silver: 524,560 shares worth $9.18M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Financials and Technology.
- ETF Managers Group's largest Q1 2016 buy was Pan American Silver: 524,560 shares worth $9.18M.
- ETF Managers Group's ten largest holdings make up 43% of its $137M portfolio in Q1 2016.
- ETF Managers Group disclosed 476 positions in Q1 2016, its first 13F filing on record.
Based on ETF Managers Group's 13F filing for Q1 2016, filed 15 May 2017.