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 | |
|---|---|---|---|---|---|---|
|
576
Gartner
IT
$11.8B
| – | – |
-8,131
| Closed | -$53.9M |
|
577
Integer Holdings
ITGR
$4.3B
| – | – |
-31,275
| Closed | -$1.42M |
|
|
578
JetBlue
JBLU
$1.75B
| – | – |
-18,700
| Closed | -$53.9M |
|
579
Mativ Holdings
MATV
$699M
| – | – |
-134,747
| Closed | -$122K |
|
580
McKesson
MCK
$106B
| – | – |
-4,347
| Closed | -$4.84M |
|
581
MGP Ingredients
MGPI
$351M
| – | – |
-7,517
| Closed | -$595K |
|
582
Altria Group
MO
$115B
| – | – |
-105,934
| Closed | -$264K |
|
583
The Mosaic Company
MOS
$8.22B
| – | – |
-18,291
| Closed | -$487K |
|
584
Newell Brands
NWL
$2.6B
| – | – |
-41,831
| Closed | -$1.32M |
|
585
Owens Corning
OC
$11B
| – | – |
-7,394
| Closed | -$4.23M |
|
586
OneMain Financial
OMF
$7.44B
| – | – |
-49,130
| Closed | -$1.29M |
|
587
Orion Group Holdings
ORN
$376M
| – | – |
-185,425
| Closed | -$1.45M |
|
588
Penumbra
PEN
$12.7B
| – | – |
-16,602
| Closed | -$1.5M |
|
589
PENN Entertainment
PENN
$2.29B
| – | – |
-39,904
| Closed | -$1.23M |
|
|
PINC
590
DELISTED
Premier
PINC
| – | – |
-88,586
| Closed | -$2.74M |
|
591
Photronics
PLAB
$1.72B
| – | – |
-25,557
| Closed | -$220K |
|
592
Philip Morris
PM
$284B
| – | – |
-75,517
| Closed | -$104K |
|
593
Raymond James Financial
RJF
$34.3B
| – | – |
-41,373
| Closed | -$2.45M |
|
|
594
Rollins
ROL
$17.3B
| – | – |
-18,351
| Closed | -$55.3M |
|
595
Skywest
SKYW
$3.85B
| – | – |
-6,500
| Closed | -$9.8M |
|
596
ScottsMiracle-Gro
SMG
$3.46B
| – | – |
-70,495
| Closed | -$106K |
|
|
TGI
597
DELISTED
Triumph Group
TGI
| – | – |
-58,992
| Closed | -$1.64M |
|
|
TGNA
598
DELISTED
TEGNA Inc
TGNA
| – | – |
-160,492
| Closed | -$1.82M |
|
599
Turning Point Brands
TPB
$1.51B
| – | – |
-231,255
| Closed | -$54K |
|
600
Universal Health Services
UHS
$10B
| – | – |
-4,149
| Closed | -$480K |
|
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.