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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 | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$28.2B
| $24.2M | 0.91% |
294,144
+72,261
| +33% | +$5.67M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $23.4M | 0.88% |
231,401
+49,660
| +27% | +$4.54M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $19.8M | 0.75% |
259,522
+59,908
| +30% | +$4.51M |
|
|
FDC
29
DELISTED
First Data Corporation
FDC
| $18.6M | 0.7% |
758,677
+145,824
| +24% | +$3.52M |
|
30
Corpay
CPAY
$27.3B
| $18M | 0.68% |
78,797
+18,464
| +31% | +$4.03M |
|
31
Global Payments
GPN
$24.5B
| $17.8M | 0.67% |
139,972
+33,964
| +32% | +$4.08M |
|
32
F5
FFIV
$22.1B
| $17.1M | 0.65% |
85,937
-2,072
| -2% | -$379K |
|
|
TSS
33
DELISTED
Total System Services, Inc.
TSS
| $17.1M | 0.64% |
173,028
+43,317
| +33% | +$4.08M |
|
34
VeriSign
VRSN
$26.4B
| $16.8M | 0.63% |
104,804
-10,804
| -9% | -$1.66M |
|
35
Zscaler
ZS
$27.7B
| $16.6M | 0.63% |
406,617
+59,760
| +17% | +$2.41M |
|
36
Okta
OKTA
$29.8B
| $16.3M | 0.61% |
231,018
-60,605
| -21% | -$3.61M |
|
|
37
Radware
RDWR
$1.19B
| $15.8M | 0.6% |
+596,166
| New | +$16M |
|
|
VRNT
38
DELISTED
Verint Systems
VRNT
| $15.7M | 0.59% |
617,034
-62,543
| -9% | -$1.52M |
|
39
Varonis Systems
VRNS
$5.29B
| $15.7M | 0.59% |
641,226
+71,505
| +13% | +$1.74M |
|
40
OneSpan
OSPN
$615M
| $15.6M | 0.59% |
820,234
+179,559
| +28% | +$3.36M |
|
41
Rapid7
RPD
$741M
| $15.3M | 0.58% |
415,246
-12,292
| -3% | -$413K |
|
42
Leidos
LDOS
$16.7B
| $15.3M | 0.58% |
221,293
-24,375
| -10% | -$1.65M |
|
|
MIME
43
DELISTED
Mimecast Limited
MIME
| $15M | 0.57% |
+358,460
| New | +$14.6M |
|
44
Booz Allen Hamilton
BAH
$8.76B
| $14.8M | 0.56% |
299,016
-13,632
| -4% | -$665K |
|
|
MANT
45
DELISTED
Mantech International Corp
MANT
| $14.7M | 0.56% |
232,940
-13,849
| -6% | -$863K |
|
46
NETSCOUT
NTCT
$2.71B
| $14.6M | 0.55% |
579,276
+74,671
| +15% | +$2.02M |
|
|
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.6M | 0.55% |
253,282
-35,369
| -12% | -$1.91M |
|
|
FSCT
48
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $14.6M | 0.55% |
385,735
-64,374
| -14% | -$2.33M |
|
|
CBLK
49
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.9M | 0.52% |
655,499
+157,745
| +32% | +$3.7M |
|
|
SCWX
50
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $13.8M | 0.52% |
941,329
+55,458
| +6% | +$727K |
|
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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.