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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 | |
|---|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$77.8B
| $51K | ﹤0.01% |
2,970
+370
| +14% | +$6.29K |
2017 Q2
3 quarters
|
|
527
Apogee Enterprises
APOG
$862M
| $50K | ﹤0.01% |
1,184
+148
| +14% | +$6.61K |
2017 Q2
3 quarters
|
|
528
Spectrum Brands
SPB
$1.81B
| $50K | ﹤0.01% |
503
+62
| +14% | +$6.67K |
2017 Q2
3 quarters
|
|
529
Ulta Beauty
ULTA
$26B
| $50K | ﹤0.01% |
245
+30
| +14% | +$6.49K |
2017 Q2
3 quarters
|
|
530
Harley-Davidson
HOG
$2.87B
| $49K | ﹤0.01% |
1,169
+146
| +14% | +$6.99K |
2017 Q2
3 quarters
|
|
|
AGN
531
DELISTED
Allergan plc
AGN
| $48K | ﹤0.01% |
293
+36
| +14% | +$6.04K |
2017 Q2
3 quarters
|
|
532
Acuity Brands
AYI
$9.04B
| $47K | ﹤0.01% |
342
+42
| +14% | +$6.46K |
2017 Q2
3 quarters
|
|
533
The Kraft Heinz Company
KHC
$27.6B
| $47K | ﹤0.01% |
775
+96
| +14% | +$6.87K |
2017 Q2
3 quarters
|
|
534
Kimco Realty
KIM
$15.2B
| $45K | ﹤0.01% |
3,210
+400
| +14% | +$6.16K |
2017 Q2
3 quarters
|
|
535
Alaska Air
ALK
$4.07B
| $44K | ﹤0.01% |
760
+94
| +14% | +$6.24K |
2017 Q2
3 quarters
|
|
536
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $43K | ﹤0.01% |
560
+93
| +20% | +$18.7K |
2017 Q2
3 quarters
|
|
537
Incyte
INCY
$23B
| $42K | ﹤0.01% |
522
+64
| +14% | +$5.77K |
2017 Q2
3 quarters
|
|
538
DELISTED
Foot Locker
FL
| $41K | ﹤0.01% |
946
+118
| +14% | +$5.49K |
2017 Q2
3 quarters
|
|
539
Newell Brands
NWL
$2.46B
| $37K | ﹤0.01% |
1,494
-41,645
| -97% | -$1.18M |
2017 Q2
3 quarters
|
|
540
GE Aerospace
GE
$324B
| $31K | ﹤0.01% |
495
+62
| +14% | +$4.59K |
2017 Q2
3 quarters
|
|
|
GNMK
541
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28K | ﹤0.01% |
5,480
+684
| +14% | +$3.4K |
2017 Q2
3 quarters
|
|
|
DLPH
542
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14K | ﹤0.01% |
291
+36
| +14% | +$1.87K |
2017 Q4
1 quarter
|
|
|
MFGP
543
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6K | ﹤0.01% |
336
+42
| +14% | +$1.38K |
2017 Q3
2 quarters
|
|
544
Acacia Research
ACTG
$413M
| – | – |
-111,901
| Closed | -$448K | – |
|
545
AGNC Investment
AGNC
$10.5B
| – | – |
-39,369
| Closed | -$785K | – |
|
546
Franklin Templeton
BEN
$15.9B
| – | – |
-38,360
| Closed | -$1.66M | – |
|
547
Dana Inc
DAN
$3.06B
| – | – |
-70,895
| Closed | -$2.26M | – |
|
548
Fifth Third Bancorp
FITB
$45.7B
| – | – |
-55,626
| Closed | -$1.69M | – |
|
549
Corning
GLW
$119B
| – | – |
-79,680
| Closed | -$2.6M | – |
|
550
General Motors
GM
$73.4B
| – | – |
-4,165
| Closed | -$174K | – |
|
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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.