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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
+1.11%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$263M
(-16%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$28.2M |
| 2 |
Cisco
CSCO
|
+$18.7M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.9M |
| 4 |
Okta
OKTA
|
+$13.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$54.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$54.1M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.3M |
| 4 |
CRON
Cronos Group
CRON
|
+$13.6M |
| 5 |
Radware
RDWR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.08% |
| 2 | Technology | 28.69% |
| 3 | Industrials | 15.36% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.4T
| $14K | ﹤0.01% |
5,670
+1,935
| +52% | +$39.3K |
|
477
Verisk Analytics
VRSK
$24.2B
| $12K | ﹤0.01% |
969
+103
| +12% | +$11K |
|
478
Advance Auto Parts
AAP
$2.67B
| – | – |
-471
| Closed | -$53K |
|
479
Arch Capital
ACGL
$33.5B
| – | – |
-2,220
| Closed | -$63K |
|
480
Aecom
ACM
$8.57B
| – | – |
-1,973
| Closed | -$69K |
|
481
Aflac
AFL
$58.8B
| – | – |
-1,952
| Closed | -$84K |
|
482
First Majestic Silver
AG
$10.3B
| – | – |
-390,282
| Closed | -$2.43M |
|
483
Albemarle
ALB
$14.9B
| – | – |
-663
| Closed | -$59K |
|
484
Alaska Air
ALK
$4.69B
| – | – |
-760
| Closed | -$44K |
|
485
Alkermes
ALKS
$7.73B
| – | – |
-1,201
| Closed | -$54K |
|
486
Allstate
ALL
$65.6B
| – | – |
-2,413
| Closed | -$226K |
|
487
Allegion
ALLE
$13.4B
| – | – |
-930
| Closed | -$77K |
|
488
Allot
ALLT
$374M
| – | – |
-31,120
| Closed | -$169K |
|
489
Ambarella
AMBA
$2.78B
| – | – |
-30,914
| Closed | -$1.45M |
|
490
Aon
AON
$68.5B
| – | – |
-594
| Closed | -$82K |
|
491
Aptiv
APTV
$9.96B
| – | – |
-873
| Closed | -$71K |
|
492
Ares Management
ARES
$31.6B
| – | – |
-3,731
| Closed | -$79K |
|
493
Associated Banc-Corp
ASB
$5.87B
| – | – |
-2,890
| Closed | -$70K |
|
494
AudioCodes
AUDC
$245M
| – | – |
-24,419
| Closed | -$172K |
|
495
AXIS Capital
AXS
$7.38B
| – | – |
-1,056
| Closed | -$60K |
|
496
Axalta
AXTA
$7.66B
| – | – |
-2,181
| Closed | -$65K |
|
|
BLRX
497
BioLineRX
BLRX
$12.9M
| – | – |
-209
| Closed | -$106K |
|
498
BioMarin Pharmaceuticals
BMRN
$12.9B
| – | – |
-801
| Closed | -$62K |
|
499
BOK Financial
BOKF
$8.31B
| – | – |
-900
| Closed | -$87K |
|
500
BorgWarner
BWA
$13.8B
| – | – |
-1,913
| Closed | -$82K |
|
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ETF Managers Group's Q2 2018 Portfolio in Review
As of Q2 2018, ETF Managers Group held 644 positions worth $1.39B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ETF Managers Group deployed $129M of net new capital in Q2 2018, opening 101 new positions and adding to 291 existing holdings. Its largest new stake was Okta: 291,623 shares worth $42K.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Carbonite Inc, an estimated $5.79M trimmed.
- ETF Managers Group's largest Q2 2018 buy was Okta: 291,623 shares worth $42K.
- ETF Managers Group added most to Gen Digital in Q2 2018, an estimated $28.2M increase.
- ETF Managers Group's biggest Q2 2018 reduction was Carbonite Inc, cutting an estimated $5.79M.
- ETF Managers Group fully exited Check Point Software Technologies in Q2 2018, selling an estimated $54.3M.
- ETF Managers Group's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2018.
- ETF Managers Group opened 101 new positions and closed 166 in Q2 2018.
- ETF Managers Group's portfolio value fell 16% quarter-over-quarter to $1.39B.
Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.