We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
26
Cronos Group
CRON
$1.18B
| $13.6M | 0.82% |
+2,173,235
| New | +$18.3M |
2018 Q1
0 quarters
|
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $12.7M | 0.77% |
+156,753
| New | +$12.4M |
2018 Q1
0 quarters
|
|
28
DELISTED
Discover Financial Services
DFS
| $12.1M | 0.73% |
173,764
+19,432
| +13% | +$1.5M |
2017 Q2
3 quarters
|
|
29
Varonis Systems
VRNS
$5.44B
| $11M | 0.67% |
548,604
-78,198
| -12% | -$1.45M |
2017 Q2
3 quarters
|
|
30
DELISTED
Verint Systems
VRNT
| $10.9M | 0.66% |
539,008
+14,932
| +3% | +$307K |
2017 Q2
3 quarters
|
|
31
VeriSign
VRSN
$27.5B
| $10.6M | 0.64% |
91,253
-2,082
| -2% | -$241K |
2017 Q2
3 quarters
|
|
32
F5
FFIV
$25.9B
| $10.5M | 0.64% |
74,611
-5,812
| -7% | -$833K |
2017 Q2
3 quarters
|
|
33
Block Inc
XYZ
$48B
| $10.4M | 0.63% |
217,197
+8,191
| +4% | +$376K |
2016 Q3
6 quarters
|
|
34
Corpay
CPAY
$26.7B
| $10.3M | 0.62% |
51,900
+5,890
| +13% | +$1.19M |
2017 Q2
3 quarters
|
|
35
Radware
RDWR
$1.19B
| $10.1M | 0.61% |
478,497
+5,316
| +1% | +$110K |
2017 Q2
3 quarters
|
|
36
Global Payments
GPN
$22.3B
| $10.1M | 0.61% |
92,358
+8,572
| +10% | +$947K |
2017 Q2
3 quarters
|
|
37
Leidos
LDOS
$15.6B
| $9.68M | 0.59% |
149,131
-4,000
| -3% | -$264K |
2017 Q2
3 quarters
|
|
38
NETSCOUT
NTCT
$2.82B
| $9.61M | 0.58% |
369,744
+49,830
| +16% | +$1.35M |
2017 Q4
1 quarter
|
|
39
Booz Allen Hamilton
BAH
$8.96B
| $9.61M | 0.58% |
253,718
+1,628
| +0.6% | +$62.9K |
2017 Q2
3 quarters
|
|
|
FDC
40
DELISTED
First Data Corporation
FDC
| $9.51M | 0.58% |
601,714
+111,943
| +23% | +$1.85M |
2017 Q2
3 quarters
|
|
|
TSS
41
DELISTED
Total System Services, Inc.
TSS
| $9.37M | 0.57% |
110,599
+9,217
| +9% | +$792K |
2017 Q2
3 quarters
|
|
|
MANT
42
DELISTED
Mantech International Corp
MANT
| $9.04M | 0.55% |
167,641
-15,972
| -9% | -$852K |
2017 Q2
3 quarters
|
|
43
PagSeguro Digital
PAGS
$3.07B
| $8.98M | 0.54% |
+234,735
| New | +$7.54M |
2018 Q1
0 quarters
|
|
44
Rapid7
RPD
$882M
| $8.94M | 0.54% |
358,838
-56,434
| -14% | -$1.36M |
2017 Q2
3 quarters
|
|
|
FSCT
45
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $8.66M | 0.52% |
285,340
-48,535
| -15% | -$1.52M |
2017 Q4
1 quarter
|
|
|
MIME
46
DELISTED
Mimecast Limited
MIME
| $8.29M | 0.5% |
238,055
-84,206
| -26% | -$2.86M |
2017 Q2
3 quarters
|
|
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.21M | 0.5% |
234,288
-107,393
| -31% | -$3.59M |
2017 Q4
1 quarter
|
|
48
Western Union
WU
$1.94B
| $7.27M | 0.44% |
384,175
+60,337
| +19% | +$1.21M |
2017 Q2
3 quarters
|
|
49
WEX
WEX
$6.17B
| $6.85M | 0.41% |
43,746
+2,355
| +6% | +$354K |
2017 Q2
3 quarters
|
|
50
NVIDIA
NVDA
$5.25T
| $6.84M | 0.41% |
1,237,800
+1,072,040
| +647% | +$6.3M |
2017 Q2
3 quarters
|
|
Similar funds
PFM
HT
JCG
QA
BFG
IMOV
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.