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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
+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
+$2.65B
Cap. Flow
+$714M
Cap. Flow %
26.91%
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74

Top Buys

1
TENB icon
Tenable Holdings
TENB
+$66.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$64.9M
3
CHKP icon
Check Point Software Technologies
CHKP
+$62M
4
CYBR
CyberArk
CYBR
+$61M
5
RDWR icon
Radware
RDWR
+$16M

Top Sells

1
FTNT icon
Fortinet
FTNT
+$25.2M
2
PANW icon
Palo Alto Networks
PANW
+$14.2M
3
CACI icon
CACI
CACI
+$9.89M
4
AMZN icon
Amazon
AMZN
+$8.16M
5
NVDA icon
NVIDIA
NVDA
+$7.32M

Sector Composition

1 Technology 67.39%
2 Financials 7.51%
3 Industrials 4.91%
4 Healthcare 1.48%
5 Materials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
626
DELISTED
Finisar Corp
FNSR
– –
-19,979
Closed -$423
22 23 24 25
26

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q3 2018 Portfolio in Review

As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 191,088% from $1.39M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ETF Managers Group deployed $714M 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 67% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

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 TEGNA Inc in Q3 2018, selling an estimated $1.82M.
  • 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 191,088% quarter-over-quarter to $2.65B.

Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.