We are live on
!
Find out more
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
+$1.27B
(+91%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$55.3M |
| 2 |
JetBlue
JBLU
|
+$53.9M |
| 3 |
Gartner
IT
|
+$53.9M |
| 4 |
The Greenbrier Companies
GBX
|
+$53.4M |
| 5 |
Fortinet
FTNT
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.6% |
| 2 | Miscellaneous | 13.07% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Pediatrix Medical
MD
$2.2B
| $94K | ﹤0.01% |
2,023
-12,369
| -86% | -$568K |
|
502
Incyte
INCY
$25.7B
| $93K | ﹤0.01% |
1,351
+142
| +12% | +$9.75K |
|
503
Interactive Brokers
IBKR
$42B
| $92K | ﹤0.01% |
6,644
+696
| +12% | +$10.6K |
|
504
Zillow
Z
$7.78B
| $92K | ﹤0.01% |
2,073
+218
| +12% | +$11.4K |
|
505
Rambus
RMBS
$9.27B
| $91K | ﹤0.01% |
8,386
+882
| +12% | +$10.7K |
|
506
SEI Investments
SEIC
$13.2B
| $91K | ﹤0.01% |
1,488
-71,912
| -98% | -$4.46M |
|
|
SBNY
507
DELISTED
Signature Bank
SBNY
| $91K | ﹤0.01% |
791
+82
| +12% | +$9.66K |
|
508
Teradyne
TER
$55.8B
| $90K | ﹤0.01% |
2,438
-14,847
| -86% | -$598K |
|
|
FLG
509
Flagstar Bank National Association
FLG
$5.61B
| $90K | ﹤0.01% |
2,882
+304
| +12% | +$9.96K |
|
510
Bath & Body Works
BBWI
$3.93B
| $89K | ﹤0.01% |
3,647
+384
| +12% | +$9.6K |
|
|
BLD
511
DELISTED
TopBuild
BLD
| $84K | ﹤0.01% |
1,471
+154
| +12% | +$11K |
|
512
Lam Research
LRCX
$385B
| $84K | ﹤0.01% |
5,540
+580
| +12% | +$9.91K |
|
513
ON Semiconductor
ON
$29B
| $84K | ﹤0.01% |
4,561
+480
| +12% | +$10.3K |
|
514
Alnylam Pharmaceuticals
ALNY
$35.6B
| $82K | ﹤0.01% |
939
+98
| +12% | +$9.86K |
|
515
Thor Industries
THO
$4.01B
| $82K | ﹤0.01% |
977
-13,108
| -93% | -$1.25M |
|
516
iShares MSCI Switzerland ETF
EWL
$2.43B
| $78K | ﹤0.01% |
+2,260
| New | +$77.4K |
|
517
Applied Materials
AMAT
$361B
| $77K | ﹤0.01% |
2,003
+210
| +12% | +$9.29K |
|
518
iShares MSCI New Zealand ETF
ENZL
$84M
| $77K | ﹤0.01% |
+1,576
| New | +$76K |
|
519
First Solar
FSLR
$22B
| $76K | ﹤0.01% |
1,579
+166
| +12% | +$8.62K |
|
520
IPG Photonics
IPGP
$3.32B
| $75K | ﹤0.01% |
478
+50
| +12% | +$9.28K |
|
521
iShares MSCI India ETF
INDA
$6.77B
| $74K | ﹤0.01% |
+2,271
| New | +$78.5K |
|
|
NGE
522
DELISTED
Global X MSCI Nigeria ETF
NGE
| $74K | ﹤0.01% |
+4,117
| New | +$79.6K |
|
523
Pentair
PNR
$9.61B
| $72K | ﹤0.01% |
+1,659
| New | +$72K |
|
524
iShares MSCI Chile ETF
ECH
$1.05B
| $70K | ﹤0.01% |
+1,546
| New | +$70.1K |
|
525
iShares MSCI Israel ETF
EIS
$922M
| $70K | ﹤0.01% |
+1,244
| New | +$68.1K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 91% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $354M 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 69% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
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 Rollins in Q3 2018, selling an estimated $55.3M.
- 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 91% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.