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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
501
Realty Income
O
$52.6B
| $61K | ﹤0.01% |
1,228
+153
| +14% | +$7.63K |
2017 Q2
3 quarters
|
|
502
Regency Centers
REG
$13.4B
| $61K | ﹤0.01% |
1,063
+132
| +14% | +$7.97K |
2017 Q2
3 quarters
|
|
503
Snap-on
SNA
$18.9B
| $61K | ﹤0.01% |
418
+52
| +14% | +$8.55K |
2017 Q2
3 quarters
|
|
504
Tractor Supply
TSCO
$17.4B
| $61K | ﹤0.01% |
5,090
+630
| +14% | +$8.78K |
2017 Q2
3 quarters
|
|
|
PEGI
505
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61K | ﹤0.01% |
3,537
+442
| +14% | +$8.59K |
2017 Q2
3 quarters
|
|
|
GRA
506
DELISTED
W.R. Grace & Co.
GRA
| $61K | ﹤0.01% |
1,011
+126
| +14% | +$8.64K |
2017 Q2
3 quarters
|
|
507
AXIS Capital
AXS
$7.15B
| $60K | ﹤0.01% |
1,056
+132
| +14% | +$6.81K |
2017 Q2
3 quarters
|
|
508
Capitol Federal Financial
CFFN
$1.02B
| $60K | ﹤0.01% |
4,901
+612
| +14% | +$7.95K |
2017 Q2
3 quarters
|
|
509
OSI Systems
OSIS
$3.13B
| $60K | ﹤0.01% |
962
+120
| +14% | +$7.79K |
2017 Q2
3 quarters
|
|
510
RPM International
RPM
$12.8B
| $60K | ﹤0.01% |
1,285
+160
| +14% | +$8.15K |
2017 Q2
3 quarters
|
|
511
Albemarle
ALB
$11.6B
| $59K | ﹤0.01% |
663
+82
| +14% | +$9.03K |
2017 Q2
3 quarters
|
|
512
AutoZone
AZO
$49.5B
| $59K | ﹤0.01% |
97
+12
| +14% | +$8.59K |
2017 Q2
3 quarters
|
|
513
Equifax
EFX
$18.9B
| $59K | ﹤0.01% |
515
+64
| +14% | +$7.68K |
2016 Q1
8 quarters
|
|
514
Expedia Group
EXPE
$35B
| $59K | ﹤0.01% |
554
+68
| +14% | +$7.91K |
2017 Q2
3 quarters
|
|
515
Merck
MRK
$358B
| $59K | ﹤0.01% |
1,163
+144
| +14% | +$7.78K |
2017 Q2
3 quarters
|
|
|
SGEN
516
DELISTED
Seagen Inc. Common Stock
SGEN
| $57K | ﹤0.01% |
1,114
+138
| +14% | +$7.52K |
2017 Q2
3 quarters
|
|
517
Bath & Body Works
BBWI
$4.12B
| $56K | ﹤0.01% |
1,863
+233
| +14% | +$8.81K |
2017 Q2
3 quarters
|
|
518
Pediatrix Medical
MD
$2.26B
| $55K | ﹤0.01% |
1,012
-12,455
| -92% | -$683K |
2017 Q2
3 quarters
|
|
519
Alkermes
ALKS
$6.73B
| $54K | ﹤0.01% |
1,201
+150
| +14% | +$8.78K |
2017 Q2
3 quarters
|
|
520
Under Armour Class C
UA
$2.04B
| $54K | ﹤0.01% |
3,841
+480
| +14% | +$6.76K |
2017 Q2
3 quarters
|
|
521
DELISTED
Walgreens Boots Alliance
WBA
| $54K | ﹤0.01% |
849
+106
| +14% | +$7.57K |
2017 Q2
3 quarters
|
|
522
Advance Auto Parts
AAP
$2.65B
| $53K | ﹤0.01% |
471
+58
| +14% | +$6.63K |
2017 Q4
1 quarter
|
|
523
PPL Corp
PPL
$25.9B
| $53K | ﹤0.01% |
1,893
+236
| +14% | +$7.03K |
2017 Q2
3 quarters
|
|
|
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
| $53K | ﹤0.01% |
1,716
+214
| +14% | +$7.4K |
2017 Q2
3 quarters
|
|
525
3D Systems Corp
DDD
$492M
| $52K | ﹤0.01% |
4,695
+586
| +14% | +$6.26K |
2017 Q2
3 quarters
|
|
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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.