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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 | |
|---|---|---|---|---|---|---|---|
476
Axalta
AXTA
$7.22B
| $65K | ﹤0.01% |
2,181
+272
| +14% | +$8.5K |
2017 Q2
3 quarters
|
|
477
Martin Marietta Materials
MLM
$34.9B
| $65K | ﹤0.01% |
322
+40
| +14% | +$8.67K |
2017 Q2
3 quarters
|
|
478
Tennant Co
TNC
$1.13B
| $65K | ﹤0.01% |
967
+120
| +14% | +$8.15K |
2017 Q2
3 quarters
|
|
479
Vulcan Materials
VMC
$32.7B
| $65K | ﹤0.01% |
582
+72
| +14% | +$9.07K |
2017 Q2
3 quarters
|
|
480
White Mountains Insurance
WTM
$5.12B
| $65K | ﹤0.01% |
80
+10
| +14% | +$8.26K |
2017 Q2
3 quarters
|
|
481
Flagstar Bank National Association
FLG
$4.67B
| $65K | ﹤0.01% |
1,708
+214
| +14% | +$8.85K |
2017 Q2
3 quarters
|
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $65K | ﹤0.01% |
471
+58
| +14% | +$8.74K |
2017 Q2
3 quarters
|
|
483
Middleby
MIDD
$4.91B
| $64K | ﹤0.01% |
514
+64
| +14% | +$8.38K |
2017 Q2
3 quarters
|
|
484
TripAdvisor
TRIP
$1.1B
| $64K | ﹤0.01% |
1,625
+202
| +14% | +$7.9K |
2017 Q2
3 quarters
|
|
485
Arch Capital
ACGL
$33.9B
| $63K | ﹤0.01% |
2,220
+276
| +14% | +$8.12K |
2017 Q2
3 quarters
|
|
486
DELISTED
AvalonBay Communities
AVB
| $63K | ﹤0.01% |
385
+48
| +14% | +$7.87K |
2017 Q2
3 quarters
|
|
487
Comcast
CMCSA
$77.3B
| $63K | ﹤0.01% |
1,874
+234
| +14% | +$9.08K |
2017 Q2
3 quarters
|
|
488
Pricesmart
PSMT
$5.24B
| $63K | ﹤0.01% |
759
+94
| +14% | +$7.74K |
2017 Q2
3 quarters
|
|
489
Tesla
TSLA
$1.43T
| $63K | ﹤0.01% |
3,735
+450
| +14% | +$9.9K |
2017 Q2
3 quarters
|
|
490
BioMarin Pharmaceuticals
BMRN
$10.8B
| $62K | ﹤0.01% |
801
+100
| +14% | +$8.58K |
2017 Q2
3 quarters
|
|
491
Compass Minerals
CMP
$948M
| $62K | ﹤0.01% |
1,044
+130
| +14% | +$8.73K |
2017 Q2
3 quarters
|
|
492
Flowserve
FLS
$9B
| $62K | ﹤0.01% |
1,456
+182
| +14% | +$7.92K |
2017 Q2
3 quarters
|
|
493
DELISTED
Hanesbrands
HBI
| $62K | ﹤0.01% |
3,402
+424
| +14% | +$8.75K |
2017 Q2
3 quarters
|
|
494
TFS Financial
TFSL
$4.58B
| $62K | ﹤0.01% |
4,258
+532
| +14% | +$7.97K |
2017 Q2
3 quarters
|
|
495
U-Haul Holding Co
UHAL
$11.2B
| $62K | ﹤0.01% |
1,820
+220
| +14% | +$7.82K |
2017 Q2
3 quarters
|
|
496
WESCO International
WCC
$16.9B
| $62K | ﹤0.01% |
1,010
+126
| +14% | +$8.12K |
2017 Q2
3 quarters
|
|
497
Walt Disney
DIS
$191B
| $61K | ﹤0.01% |
618
+76
| +14% | +$8.08K |
2017 Q2
3 quarters
|
|
498
DexCom
DXCM
$33.1B
| $61K | ﹤0.01% |
3,300
+408
| +14% | +$6.03K |
2017 Q2
3 quarters
|
|
499
Federal Realty Investment Trust
FRT
$9.18B
| $61K | ﹤0.01% |
529
+66
| +14% | +$7.79K |
2017 Q2
3 quarters
|
|
500
MSC Industrial Direct
MSM
$7.3B
| $61K | ﹤0.01% |
689
+86
| +14% | +$7.94K |
2017 Q2
3 quarters
|
|
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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.