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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
+25.77%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
70.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$4.49M |
| 2 |
Visa
V
|
+$4.37M |
| 3 |
First Majestic Silver
AG
|
+$4.31M |
| 4 |
PayPal
PYPL
|
+$4.13M |
| 5 |
Mastercard
MA
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.87% |
| 2 | Financials | 24.91% |
| 3 | Technology | 22.63% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$100B
| $202K | 0.15% |
+1,081
| New | +$143K |
|
52
Trimble
TRMB
$12.4B
| $196K | 0.14% |
+6,108
| New | +$135K |
|
53
Lockheed Martin
LMT
$117B
| $193K | 0.14% |
+721
| New | +$155K |
|
54
RTX Corp
RTX
$262B
| $190K | 0.14% |
+2,695
| New | +$156K |
|
55
Northrop Grumman
NOC
$74.4B
| $187K | 0.14% |
+785
| New | +$148K |
|
|
INVN
56
DELISTED
Invensense Inc
INVN
| $186K | 0.14% |
+14,760
| New | +$117K |
|
57
Apple
AAPL
$4.8T
| $181K | 0.13% |
+5,028
| New | +$125K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $181K | 0.13% |
+1,184
| New | +$146K |
|
|
IXYS
59
DELISTED
IXYS Corp
IXYS
| $180K | 0.13% |
+12,376
| New | +$140K |
|
60
CPI Card Group
PMTS
$221M
| $172K | 0.13% |
+8,204
| New | +$342K |
|
61
Qualcomm
QCOM
$180B
| $166K | 0.12% |
+2,888
| New | +$141K |
|
|
OA
62
DELISTED
Orbital ATK, Inc.
OA
| $164K | 0.12% |
+1,672
| New | +$142K |
|
63
Advanced Micro Devices
AMD
$821B
| $158K | 0.12% |
+10,880
| New | +$24.7K |
|
64
Brown-Forman Class B
BF.B
$12.1B
| $150K | 0.11% |
+10,119
| New | +$313K |
|
65
Logitech
LOGI
$14.6B
| $150K | 0.11% |
+4,713
| New | +$71.5K |
|
66
Verisk Analytics
VRSK
$26.4B
| $142K | 0.1% |
+1,752
| New | +$128K |
|
|
COL
67
DELISTED
Rockwell Collins
COL
| $138K | 0.1% |
+1,424
| New | +$124K |
|
68
MGP Ingredients
MGPI
$389M
| $122K | 0.09% |
+2,251
| New | +$51.7K |
|
69
Hasbro
HAS
$11.5B
| $121K | 0.09% |
+1,211
| New | +$90K |
|
70
Microsoft
MSFT
$2.99T
| $120K | 0.09% |
+1,815
| New | +$95.1K |
|
71
Guidewire Software
GWRE
$12.4B
| $116K | 0.08% |
+2,053
| New | +$107K |
|
72
TransDigm Group
TDG
$67.4B
| $116K | 0.08% |
+528
| New | +$115K |
|
|
FLIR
73
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | 0.08% |
+3,208
| New | +$99.1K |
|
|
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
| $114K | 0.08% |
+2,965
| New | +$87K |
|
75
Constellation Brands
STZ
$22.9B
| $112K | 0.08% |
+693
| New | +$100K |
|
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ETF Managers Group's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for ETF Managers Group, which disclosed 476 positions worth $137M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Pan American Silver: 524,560 shares worth $9.18M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Financials and Technology.
- ETF Managers Group's largest Q1 2016 buy was Pan American Silver: 524,560 shares worth $9.18M.
- ETF Managers Group's ten largest holdings make up 43% of its $137M portfolio in Q1 2016.
- ETF Managers Group disclosed 476 positions in Q1 2016, its first 13F filing on record.
Based on ETF Managers Group's 13F filing for Q1 2016, filed 15 May 2017.