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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
+$2.65B
(+191,088%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
26.91%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| 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
| 1 |
Fortinet
FTNT
|
+$25.2M |
| 2 |
Palo Alto Networks
PANW
|
+$14.2M |
| 3 |
CACI
CACI
|
+$9.89M |
| 4 |
Amazon
AMZN
|
+$8.16M |
| 5 |
NVIDIA
NVDA
|
+$7.32M |
Sector Composition
| 1 | Technology | 67.39% |
| 2 | Financials | 7.51% |
| 3 | Industrials | 4.91% |
| 4 | Healthcare | 1.48% |
| 5 | Materials | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.9B
| $102K | ﹤0.01% |
2,788
+292
| +12% | +$11.2K |
|
477
Skyworks Solutions
SWKS
$8.9B
| $102K | ﹤0.01% |
1,123
-9,195
| -89% | -$861K |
|
|
RHT
478
DELISTED
Red Hat Inc
RHT
| $102K | ﹤0.01% |
746
+78
| +12% | +$11.2K |
|
479
iShares MSCI Spain ETF
EWP
$1.97B
| $101K | ﹤0.01% |
+3,422
| New | +$104K |
|
480
Intel
INTC
$492B
| $101K | ﹤0.01% |
2,139
-43,583
| -95% | -$2.12M |
|
481
Itron
ITRI
$3.82B
| $101K | ﹤0.01% |
1,572
+164
| +12% | +$10.3K |
|
482
Illinois Tool Works
ITW
$79.9B
| $101K | ﹤0.01% |
717
+74
| +12% | +$10.4K |
|
483
Everest Group
EG
$15B
| $100K | ﹤0.01% |
+438
| New | +$98K |
|
484
Fortune Brands Innovations
FBIN
$6.19B
| $100K | ﹤0.01% |
2,236
+234
| +12% | +$11K |
|
485
St. Joe Company
JOE
$3.5B
| $100K | ﹤0.01% |
5,974
+628
| +12% | +$11K |
|
486
Kraft Heinz
KHC
$30.6B
| $100K | ﹤0.01% |
1,808
+190
| +12% | +$11.4K |
|
487
Martin Marietta Materials
MLM
$34.1B
| $99K | ﹤0.01% |
542
+56
| +12% | +$11.6K |
|
488
TE Connectivity
TEL
$59.2B
| $99K | ﹤0.01% |
+1,127
| New | +$104K |
|
|
WBC
489
DELISTED
WABCO HOLDINGS INC.
WBC
| $99K | ﹤0.01% |
841
+88
| +12% | +$10.6K |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $98K | ﹤0.01% |
+3,542
| New | +$95.4K |
|
491
Brighthouse Financial
BHF
$3.77B
| $97K | ﹤0.01% |
2,190
+230
| +12% | +$9.69K |
|
492
Dollar Tree
DLTR
$24.7B
| $97K | ﹤0.01% |
1,186
+124
| +12% | +$10.9K |
|
493
iShares MSCI Ireland ETF
EIRL
$74.3M
| $97K | ﹤0.01% |
+2,156
| New | +$100K |
|
494
Microchip Technology
MCHP
$44.5B
| $96K | ﹤0.01% |
2,438
-81,892
| -97% | -$3.62M |
|
|
CY
495
DELISTED
Cypress Semiconductor
CY
| $96K | ﹤0.01% |
6,640
+698
| +12% | +$11.5K |
|
496
A.O. Smith
AOS
$8.16B
| $95K | ﹤0.01% |
1,771
+186
| +12% | +$10.9K |
|
497
Hain Celestial
HAIN
$50.6M
| $95K | ﹤0.01% |
3,510
+368
| +12% | +$10.5K |
|
498
Cboe Global Markets
CBOE
$29B
| $94K | ﹤0.01% |
984
+102
| +12% | +$10.3K |
|
499
KB Home
KBH
$3.45B
| $94K | ﹤0.01% |
3,918
+412
| +12% | +$10.3K |
|
500
LKQ Corp
LKQ
$6.48B
| $94K | ﹤0.01% |
2,968
+312
| +12% | +$10.4K |
|
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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 191,088% from $1.39M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $714M 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 67% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.
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 TEGNA Inc in Q3 2018, selling an estimated $1.82M.
- 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 191,088% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.