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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 | |
|---|---|---|---|---|---|---|
|
CRON
26
Cronos Group
CRON
$1.25B
| $13.6M | 0.82% |
+2,173,235
| New | +$18.3M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $12.7M | 0.77% |
+156,753
| New | +$12.4M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.73% |
173,764
+19,432
| +13% | +$1.5M |
|
29
Varonis Systems
VRNS
$5.04B
| $11M | 0.67% |
548,604
-78,198
| -12% | -$1.45M |
|
|
VRNT
30
DELISTED
Verint Systems
VRNT
| $10.9M | 0.66% |
539,008
+14,932
| +3% | +$307K |
|
31
VeriSign
VRSN
$26.4B
| $10.6M | 0.64% |
91,253
-2,082
| -2% | -$241K |
|
32
F5
FFIV
$22.3B
| $10.5M | 0.64% |
74,611
-5,812
| -7% | -$833K |
|
|
XYZ
33
Block Inc
XYZ
$50.2B
| $10.4M | 0.63% |
217,197
+8,191
| +4% | +$376K |
|
34
Corpay
CPAY
$26.8B
| $10.3M | 0.62% |
51,900
+5,890
| +13% | +$1.19M |
|
35
Radware
RDWR
$1.2B
| $10.1M | 0.61% |
478,497
+5,316
| +1% | +$110K |
|
36
Global Payments
GPN
$24.3B
| $10.1M | 0.61% |
92,358
+8,572
| +10% | +$947K |
|
37
Leidos
LDOS
$17.7B
| $9.68M | 0.59% |
149,131
-4,000
| -3% | -$264K |
|
38
NETSCOUT
NTCT
$2.84B
| $9.61M | 0.58% |
369,744
+49,830
| +16% | +$1.35M |
|
39
Booz Allen Hamilton
BAH
$9.05B
| $9.61M | 0.58% |
253,718
+1,628
| +0.6% | +$62.9K |
|
|
FDC
40
DELISTED
First Data Corporation
FDC
| $9.51M | 0.58% |
601,714
+111,943
| +23% | +$1.85M |
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $9.37M | 0.57% |
110,599
+9,217
| +9% | +$792K |
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $9.04M | 0.55% |
167,641
-15,972
| -9% | -$852K |
|
43
PagSeguro Digital
PAGS
$2.45B
| $8.98M | 0.54% |
+234,735
| New | +$7.54M |
|
44
Rapid7
RPD
$896M
| $8.94M | 0.54% |
358,838
-56,434
| -14% | -$1.36M |
|
|
FSCT
45
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.66M | 0.52% |
285,340
-48,535
| -15% | -$1.52M |
|
|
MIME
46
DELISTED
Mimecast Limited
MIME
| $8.29M | 0.5% |
238,055
-84,206
| -26% | -$2.86M |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.21M | 0.5% |
234,288
-107,393
| -31% | -$3.59M |
|
48
Western Union
WU
$2.26B
| $7.27M | 0.44% |
384,175
+60,337
| +19% | +$1.21M |
|
49
WEX
WEX
$6.72B
| $6.85M | 0.41% |
43,746
+2,355
| +6% | +$354K |
|
50
NVIDIA
NVDA
$5.25T
| $6.84M | 0.41% |
1,237,800
+1,072,040
| +647% | +$6.3M |
|
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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.