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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 | |
|---|---|---|---|---|---|---|
501
Agios Pharmaceuticals
AGIO
$1.99B
| $42K | ﹤0.01% |
+821
| New | +$42K |
|
502
Compañía de Cervecerías Unidas
CCU
$2.23B
| $42K | ﹤0.01% |
+1,606
| New | +$41.9K |
|
503
Pediatrix Medical
MD
$2.16B
| $42K | ﹤0.01% |
+690
| New | +$40.9K |
|
504
Rambus
RMBS
$9.3B
| $42K | ﹤0.01% |
+3,653
| New | +$44.9K |
|
505
Ross Stores
ROST
$73.3B
| $42K | ﹤0.01% |
+728
| New | +$45.4K |
|
506
TripAdvisor
TRIP
$1.16B
| $42K | ﹤0.01% |
+1,112
| New | +$46K |
|
|
SNI
507
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $42K | ﹤0.01% |
+611
| New | +$43K |
|
508
DexCom
DXCM
$34.3B
| $41K | ﹤0.01% |
+2,264
| New | +$41.8K |
|
509
Fastenal
FAST
$57.1B
| $41K | ﹤0.01% |
+3,744
| New | +$42K |
|
510
Kimco Realty
KIM
$16B
| $40K | ﹤0.01% |
+2,172
| New | +$42.6K |
|
511
MSC Industrial Direct
MSM
$6.66B
| $40K | ﹤0.01% |
+468
| New | +$41.2K |
|
512
O'Reilly Automotive
ORLY
$71.6B
| $39K | ﹤0.01% |
+2,670
| New | +$43.6K |
|
|
WCC
513
WESCO International
WCC
$16.4B
| $39K | ﹤0.01% |
+689
| New | +$42.8K |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| $39K | ﹤0.01% |
+763
| New | +$48.5K |
|
|
AENZ
515
DELISTED
Aenza S.A.A.
AENZ
| $39K | ﹤0.01% |
+4,000
| New | +$40.9K |
|
516
Advance Auto Parts
AAP
$2.59B
| $38K | ﹤0.01% |
+323
| New | +$44.3K |
|
517
AutoZone
AZO
$48.4B
| $38K | ﹤0.01% |
+67
| New | +$43.6K |
|
518
W.W. Grainger
GWW
$61.5B
| $38K | ﹤0.01% |
+209
| New | +$39.4K |
|
519
Tractor Supply
TSCO
$18.1B
| $38K | ﹤0.01% |
+3,475
| New | +$41.4K |
|
|
FL
520
DELISTED
Foot Locker
FL
| $32K | ﹤0.01% |
+643
| New | +$41.7K |
|
521
Weibo
WB
$1.72B
| $12K | ﹤0.01% |
+185
| New | +$12K |
|
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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.