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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.98% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Miscellaneous | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dolby
DLB
$5.76B
| $45K | ﹤0.01% |
+915
| New | +$46.7K |
|
477
Incyte
INCY
$25.2B
| $45K | ﹤0.01% |
+358
| New | +$45.6K |
|
478
Realty Income
O
$58.6B
| $45K | ﹤0.01% |
+843
| New | +$46.6K |
|
479
TFS Financial
TFSL
$4.92B
| $45K | ﹤0.01% |
+2,928
| New | +$47.3K |
|
|
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
| $45K | ﹤0.01% |
+577
| New | +$47.5K |
|
|
ZAYO
481
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $45K | ﹤0.01% |
+1,458
| New | +$47.7K |
|
|
VR
482
DELISTED
Validus Hold Ltd
VR
| $45K | ﹤0.01% |
+864
| New | +$46.5K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| $45K | ﹤0.01% |
+257
| New | +$46K |
|
484
Aecom
ACM
$8.9B
| $44K | ﹤0.01% |
+1,348
| New | +$44.7K |
|
485
GE Aerospace
GE
$355B
| $44K | ﹤0.01% |
+341
| New | +$46.7K |
|
486
ON Semiconductor
ON
$28.3B
| $44K | ﹤0.01% |
+3,098
| New | +$46.5K |
|
487
Qorvo
QRVO
$8.36B
| $44K | ﹤0.01% |
+699
| New | +$50K |
|
488
Ralph Lauren
RL
$21.1B
| $44K | ﹤0.01% |
+596
| New | +$44.7K |
|
489
Reliance Steel & Aluminium
RS
$19.8B
| $44K | ﹤0.01% |
+607
| New | +$45.4K |
|
490
TJX Companies
TJX
$149B
| $44K | ﹤0.01% |
+1,214
| New | +$45.8K |
|
491
Williams-Sonoma
WSM
$27.7B
| $44K | ﹤0.01% |
+1,814
| New | +$46.3K |
|
|
GNMK
492
DELISTED
GenMark Diagnostics, Inc
GNMK
| $44K | ﹤0.01% |
+3,744
| New | +$47.9K |
|
493
C.H. Robinson
CHRW
$17.6B
| $43K | ﹤0.01% |
+629
| New | +$44.6K |
|
494
Carlisle Companies
CSL
$14.2B
| $43K | ﹤0.01% |
+451
| New | +$45.6K |
|
495
Dollar Tree
DLTR
$24.1B
| $43K | ﹤0.01% |
+611
| New | +$47.2K |
|
496
Gentex
GNTX
$4.78B
| $43K | ﹤0.01% |
+2,249
| New | +$43.8K |
|
497
Harley-Davidson
HOG
$2.92B
| $43K | ﹤0.01% |
+804
| New | +$44.7K |
|
498
Middleby
MIDD
$5.1B
| $43K | ﹤0.01% |
+352
| New | +$46.5K |
|
499
Spectrum Brands
SPB
$2.04B
| $43K | ﹤0.01% |
+345
| New | +$46.2K |
|
500
United Rentals
URI
$64.1B
| $43K | ﹤0.01% |
+382
| New | +$42.6K |
|
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ETF Managers Group's Q2 2017 Portfolio in Review
As of Q2 2017, ETF Managers Group held 531 positions worth $1.18B. Its ten largest holdings account for 37% of the portfolio.
ETF Managers Group deployed $1.17B of net new capital in Q2 2017, opening 531 new positions. Its largest new stake was Akamai: 906,562 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Industrials and Financials.
- ETF Managers Group's largest Q2 2017 buy was Akamai: 906,562 shares worth $45.2M.
- ETF Managers Group's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2017.
- ETF Managers Group opened 531 new positions and closed 0 in Q2 2017.
Based on ETF Managers Group's 13F filing for Q2 2017, filed 14 Aug 2017.