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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
+3.96%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
–
Cap. Flow
+$62.1M
Cap. Flow %
131.33%
Top 10 Hldgs %
92.78%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3 quarters
Top 10 Avg Time Held
0.2 quarters
Top 20 Avg Time Held
0.4 quarters

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$15.1M
2
PAAS icon
Pan American Silver
PAAS
+$11.6M
3
AG icon
First Majestic Silver
AG
+$11.1M
4
EXK icon
Endeavour Silver
EXK
+$4.4M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 92.71%
2 Healthcare 3.25%
3 Technology 2.56%
4 Industrials 0.49%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SYNT
26
DELISTED
Syntel Inc
SYNT
$77K 0.16%
+1,842
New +$82.4K
2016 Q1
2 quarters
BR icon
27
Broadridge
BR
$19B
$76K 0.16%
+1,128
New +$77K
2016 Q1
2 quarters
DST
28
DELISTED
DST Systems Inc.
DST
$76K 0.16%
+1,304
New +$78.9K
2016 Q1
2 quarters
ENV icon
29
DELISTED
ENVESTNET, INC.
ENV
$76K 0.16%
+2,098
New +$79.6K
2016 Q1
2 quarters
ONDK
30
DELISTED
On Deck Capital, Inc.
ONDK
$75K 0.16%
+13,162
New +$75.2K
2016 Q1
2 quarters
FICO icon
31
Fair Isaac
FICO
$15.6B
$74K 0.16%
+600
New +$74.9K
2016 Q3
0 quarters
HAPN icon
32
Happen Inc
HAPN
$1.71B
$74K 0.16%
+2,411
New +$62.6K
2016 Q1
2 quarters
MMSI icon
33
Merit Medical Systems
MMSI
$5.26B
$66K 0.14%
+2,726
New +$63K
2016 Q1
2 quarters
MTD icon
34
Mettler-Toledo International
MTD
$32B
$62K 0.13%
+148
New +$58.8K
2016 Q3
0 quarters
WAT icon
35
Waters Corp
WAT
$42.2B
$62K 0.13%
+394
New +$61K
2016 Q1
2 quarters
ABMD
36
DELISTED
Abiomed Inc
ABMD
$62K 0.13%
+488
New +$58.5K
2016 Q1
2 quarters
ICUI icon
37
ICU Medical
ICUI
$4.08B
$60K 0.13%
+478
New +$57.6K
2016 Q1
2 quarters
LMNX
38
DELISTED
Luminex Corp
LMNX
$60K 0.13%
+2,668
New +$58K
2016 Q3
0 quarters
ICLR icon
39
Icon
ICLR
$12.7B
$59K 0.12%
+768
New +$57.7K
2016 Q1
2 quarters
NUVA
40
DELISTED
NuVasive, Inc.
NUVA
$59K 0.12%
+894
New +$56.9K
2016 Q1
2 quarters
BDX icon
41
Becton Dickinson
BDX
$51B
$56K 0.12%
+324
New +$55.4K
2016 Q1
2 quarters
CRL icon
42
Charles River Laboratories
CRL
$14.3B
$54K 0.11%
+658
New +$55.2K
2016 Q3
0 quarters
SYK icon
43
Stryker
SYK
$108B
$52K 0.11%
+448
New +$52.2K
2016 Q3
0 quarters
PAAS icon
44
Pan American Silver
PAAS
$18.5B
$51K 0.11%
+618,800
New +$11.6M
2016 Q1
2 quarters
TDOC icon
45
Teladoc Health
TDOC
$1.09B
$51K 0.11%
+3,000
New +$52.6K
2016 Q1
2 quarters
BCR
46
DELISTED
CR Bard Inc.
BCR
$51K 0.11%
+230
New +$51.8K
2016 Q3
0 quarters
WMGI
47
DELISTED
Wright Medical Group Inc
WMGI
$47K 0.1%
+1,946
New +$44.8K
2016 Q1
2 quarters
CBM
48
DELISTED
Cambrex Corporation
CBM
$46K 0.1%
+1,048
New +$51K
2016 Q1
2 quarters
IMS
49
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$45K 0.1%
+1,444
New +$42.2K
2016 Q3
0 quarters
EW icon
50
Edwards Lifesciences
EW
$49.1B
$39K 0.08%
+990
New +$37.3K
2016 Q1
2 quarters
1
2
3

Similar funds

AIA
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PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q3 2016 Portfolio in Review

As of Q3 2016, ETF Managers Group held 71 positions worth $47.3M. Its ten largest holdings account for 93% of the portfolio.

ETF Managers Group deployed $62.1M of net new capital in Q3 2016, opening 71 new positions. Its largest new stake was Coeur Mining: 1,103,841 shares worth $13.1M.

By sector, the portfolio is most concentrated in Materials at 93% of assets, followed by Healthcare and Technology.

  • ETF Managers Group's largest Q3 2016 buy was Coeur Mining: 1,103,841 shares worth $13.1M.
  • ETF Managers Group's ten largest holdings make up 93% of its $47.3M portfolio in Q3 2016.
  • ETF Managers Group opened 71 new positions and closed 0 in Q3 2016.

Based on ETF Managers Group's 13F filing for Q3 2016, filed 15 Nov 2016.