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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 | |
|---|---|---|---|---|---|---|
501
Realty Income
O
$58.6B
| $61K | ﹤0.01% |
1,228
+153
| +14% | +$7.63K |
|
502
Regency Centers
REG
$13.8B
| $61K | ﹤0.01% |
1,063
+132
| +14% | +$7.97K |
|
503
Snap-on
SNA
$20.3B
| $61K | ﹤0.01% |
418
+52
| +14% | +$8.55K |
|
504
Tractor Supply
TSCO
$18.1B
| $61K | ﹤0.01% |
5,090
+630
| +14% | +$8.78K |
|
|
PEGI
505
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61K | ﹤0.01% |
3,537
+442
| +14% | +$8.59K |
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $61K | ﹤0.01% |
1,011
+126
| +14% | +$8.64K |
|
507
AXIS Capital
AXS
$7.26B
| $60K | ﹤0.01% |
1,056
+132
| +14% | +$6.81K |
|
508
Capitol Federal Financial
CFFN
$1.07B
| $60K | ﹤0.01% |
4,901
+612
| +14% | +$7.95K |
|
509
OSI Systems
OSIS
$3.29B
| $60K | ﹤0.01% |
962
+120
| +14% | +$7.79K |
|
510
RPM International
RPM
$13.6B
| $60K | ﹤0.01% |
1,285
+160
| +14% | +$8.15K |
|
511
Albemarle
ALB
$16.2B
| $59K | ﹤0.01% |
663
+82
| +14% | +$9.03K |
|
512
AutoZone
AZO
$48.4B
| $59K | ﹤0.01% |
97
+12
| +14% | +$8.59K |
|
513
Equifax
EFX
$22.8B
| $59K | ﹤0.01% |
515
+64
| +14% | +$7.68K |
|
514
Expedia Group
EXPE
$39.5B
| $59K | ﹤0.01% |
554
+68
| +14% | +$7.91K |
|
515
Merck
MRK
$366B
| $59K | ﹤0.01% |
1,163
+144
| +14% | +$7.78K |
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $57K | ﹤0.01% |
1,114
+138
| +14% | +$7.52K |
|
517
Bath & Body Works
BBWI
$3.88B
| $56K | ﹤0.01% |
1,863
+233
| +14% | +$8.81K |
|
518
Pediatrix Medical
MD
$2.16B
| $55K | ﹤0.01% |
1,012
-12,455
| -92% | -$683K |
|
519
Alkermes
ALKS
$7.95B
| $54K | ﹤0.01% |
1,201
+150
| +14% | +$8.78K |
|
520
Under Armour Class C
UA
$2.12B
| $54K | ﹤0.01% |
3,841
+480
| +14% | +$6.76K |
|
|
WBA
521
DELISTED
Walgreens Boots Alliance
WBA
| $54K | ﹤0.01% |
849
+106
| +14% | +$7.57K |
|
522
Advance Auto Parts
AAP
$2.59B
| $53K | ﹤0.01% |
471
+58
| +14% | +$6.63K |
|
|
PPL
523
PPL Corp
PPL
$25.7B
| $53K | ﹤0.01% |
1,893
+236
| +14% | +$7.03K |
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $53K | ﹤0.01% |
1,716
+214
| +14% | +$7.4K |
|
525
3D Systems Corp
DDD
$545M
| $52K | ﹤0.01% |
4,695
+586
| +14% | +$6.26K |
|
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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.