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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 | |
|---|---|---|---|---|---|---|
476
Axalta
AXTA
$7.92B
| $65K | ﹤0.01% |
2,181
+272
| +14% | +$8.5K |
|
477
Martin Marietta Materials
MLM
$37.7B
| $65K | ﹤0.01% |
322
+40
| +14% | +$8.67K |
|
478
Tennant Co
TNC
$1.19B
| $65K | ﹤0.01% |
967
+120
| +14% | +$8.15K |
|
479
Vulcan Materials
VMC
$35.6B
| $65K | ﹤0.01% |
582
+72
| +14% | +$9.07K |
|
480
White Mountains Insurance
WTM
$5.1B
| $65K | ﹤0.01% |
80
+10
| +14% | +$8.26K |
|
|
FLG
481
Flagstar Bank National Association
FLG
$5.58B
| $65K | ﹤0.01% |
1,708
+214
| +14% | +$8.85K |
|
|
SBNY
482
DELISTED
Signature Bank
SBNY
| $65K | ﹤0.01% |
471
+58
| +14% | +$8.74K |
|
483
Middleby
MIDD
$5.1B
| $64K | ﹤0.01% |
514
+64
| +14% | +$8.38K |
|
484
TripAdvisor
TRIP
$1.16B
| $64K | ﹤0.01% |
1,625
+202
| +14% | +$7.9K |
|
485
Arch Capital
ACGL
$33.7B
| $63K | ﹤0.01% |
2,220
+276
| +14% | +$8.12K |
|
|
AVB
486
DELISTED
AvalonBay Communities
AVB
| $63K | ﹤0.01% |
385
+48
| +14% | +$7.87K |
|
487
Comcast
CMCSA
$96B
| $63K | ﹤0.01% |
1,874
+234
| +14% | +$9.08K |
|
488
Pricesmart
PSMT
$5.23B
| $63K | ﹤0.01% |
759
+94
| +14% | +$7.74K |
|
489
Tesla
TSLA
$1.38T
| $63K | ﹤0.01% |
3,735
+450
| +14% | +$9.9K |
|
490
BioMarin Pharmaceuticals
BMRN
$12.5B
| $62K | ﹤0.01% |
801
+100
| +14% | +$8.58K |
|
491
Compass Minerals
CMP
$1.03B
| $62K | ﹤0.01% |
1,044
+130
| +14% | +$8.73K |
|
492
Flowserve
FLS
$10.2B
| $62K | ﹤0.01% |
1,456
+182
| +14% | +$7.92K |
|
|
HBI
493
DELISTED
Hanesbrands
HBI
| $62K | ﹤0.01% |
3,402
+424
| +14% | +$8.75K |
|
494
TFS Financial
TFSL
$4.92B
| $62K | ﹤0.01% |
4,258
+532
| +14% | +$7.97K |
|
495
U-Haul Holding Co
UHAL
$13.3B
| $62K | ﹤0.01% |
1,820
+220
| +14% | +$7.82K |
|
|
WCC
496
WESCO International
WCC
$16.4B
| $62K | ﹤0.01% |
1,010
+126
| +14% | +$8.12K |
|
497
Walt Disney
DIS
$187B
| $61K | ﹤0.01% |
618
+76
| +14% | +$8.08K |
|
498
DexCom
DXCM
$34.3B
| $61K | ﹤0.01% |
3,300
+408
| +14% | +$6.03K |
|
499
Federal Realty Investment Trust
FRT
$10.1B
| $61K | ﹤0.01% |
529
+66
| +14% | +$7.79K |
|
500
MSC Industrial Direct
MSM
$6.66B
| $61K | ﹤0.01% |
689
+86
| +14% | +$7.94K |
|
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DKP
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JCG
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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.