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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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$69.3B
| $51K | ﹤0.01% |
2,970
+370
| +14% | +$6.29K |
|
527
Apogee Enterprises
APOG
$842M
| $50K | ﹤0.01% |
1,184
+148
| +14% | +$6.61K |
|
528
Spectrum Brands
SPB
$2.04B
| $50K | ﹤0.01% |
503
+62
| +14% | +$6.67K |
|
529
Ulta Beauty
ULTA
$22.1B
| $50K | ﹤0.01% |
245
+30
| +14% | +$6.49K |
|
530
Harley-Davidson
HOG
$2.92B
| $49K | ﹤0.01% |
1,169
+146
| +14% | +$6.99K |
|
|
AGN
531
DELISTED
Allergan plc
AGN
| $48K | ﹤0.01% |
293
+36
| +14% | +$6.04K |
|
532
Acuity Brands
AYI
$10B
| $47K | ﹤0.01% |
342
+42
| +14% | +$6.46K |
|
533
Kraft Heinz
KHC
$30.5B
| $47K | ﹤0.01% |
775
+96
| +14% | +$6.87K |
|
534
Kimco Realty
KIM
$16B
| $45K | ﹤0.01% |
3,210
+400
| +14% | +$6.16K |
|
535
Alaska Air
ALK
$4.72B
| $44K | ﹤0.01% |
760
+94
| +14% | +$6.24K |
|
|
NTBL
536
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $43K | ﹤0.01% |
560
+93
| +20% | +$18.7K |
|
537
Incyte
INCY
$25.2B
| $42K | ﹤0.01% |
522
+64
| +14% | +$5.77K |
|
|
FL
538
DELISTED
Foot Locker
FL
| $41K | ﹤0.01% |
946
+118
| +14% | +$5.49K |
|
539
Newell Brands
NWL
$2.63B
| $37K | ﹤0.01% |
1,494
-41,645
| -97% | -$1.18M |
|
540
GE Aerospace
GE
$355B
| $31K | ﹤0.01% |
495
+62
| +14% | +$4.59K |
|
|
GNMK
541
DELISTED
GenMark Diagnostics, Inc
GNMK
| $28K | ﹤0.01% |
5,480
+684
| +14% | +$3.4K |
|
|
DLPH
542
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $14K | ﹤0.01% |
291
+36
| +14% | +$1.87K |
|
|
MFGP
543
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6K | ﹤0.01% |
336
+42
| +14% | +$1.38K |
|
544
Acacia Research
ACTG
$436M
| – | – |
-111,901
| Closed | -$448K |
|
545
AGNC Investment
AGNC
$12.9B
| – | – |
-39,369
| Closed | -$785K |
|
546
Franklin Templeton
BEN
$17.6B
| – | – |
-38,360
| Closed | -$1.66M |
|
547
Dana Inc
DAN
$3.26B
| – | – |
-70,895
| Closed | -$2.26M |
|
|
FITB
548
Fifth Third Bancorp
FITB
$49.5B
| – | – |
-55,626
| Closed | -$1.69M |
|
549
Corning
GLW
$128B
| – | – |
-79,680
| Closed | -$2.6M |
|
550
General Motors
GM
$75.7B
| – | – |
-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.