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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
+3.96%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
–
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
131.33%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$15.1M |
| 2 |
Pan American Silver
PAAS
|
+$11.6M |
| 3 |
First Majestic Silver
AG
|
+$11.1M |
| 4 |
Endeavour Silver
EXK
|
+$4.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$4.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 92.71% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
LivaNova
LIVN
$4.21B
| $39K | 0.08% |
+656
| New | +$37.7K |
2016 Q3
0 quarters
|
|
52
Omnicell
OMCL
$1.66B
| $39K | 0.08% |
+1,044
| New | +$38.9K |
2016 Q3
0 quarters
|
|
|
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
| $39K | 0.08% |
+454
| New | +$37K |
2016 Q1
2 quarters
|
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $38K | 0.08% |
+620
| New | +$39.1K |
2016 Q1
2 quarters
|
|
55
Align Technology
ALGN
$10.2B
| $37K | 0.08% |
+402
| New | +$36.4K |
2016 Q3
0 quarters
|
|
|
MDRX
56
DELISTED
Veradigm Inc. Common Stock
MDRX
| $37K | 0.08% |
+2,868
| New | +$38.4K |
2016 Q1
2 quarters
|
|
|
NH
57
DELISTED
NantHealth, Inc
NH
| $37K | 0.08% |
+189
| New | +$34.8K |
2016 Q3
0 quarters
|
|
58
DELISTED
Hologic
HOLX
| $36K | 0.08% |
+940
| New | +$35.5K |
2016 Q3
0 quarters
|
|
59
Intuitive Surgical
ISRG
$149B
| $36K | 0.08% |
+450
| New | +$34.5K |
2016 Q3
0 quarters
|
|
60
DELISTED
Masimo
MASI
| $36K | 0.08% |
+620
| New | +$35K |
2016 Q3
0 quarters
|
|
|
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $35K | 0.07% |
+3,092
| New | +$37.1K |
2016 Q3
0 quarters
|
|
62
Steris
STE
$21.2B
| $34K | 0.07% |
+476
| New | +$33.6K |
2016 Q3
0 quarters
|
|
63
Dentsply Sirona
XRAY
$1.7B
| $34K | 0.07% |
+580
| New | +$35.6K |
2016 Q3
0 quarters
|
|
64
Zimmer Biomet
ZBH
$17.6B
| $34K | 0.07% |
+276
| New | +$34.1K |
2016 Q3
0 quarters
|
|
65
ResMed
RMD
$33.1B
| $33K | 0.07% |
+518
| New | +$34.5K |
2016 Q1
2 quarters
|
|
|
STJ
66
DELISTED
St Jude Medical
STJ
| $33K | 0.07% |
+414
| New | +$33.4K |
2016 Q3
0 quarters
|
|
67
McKesson
MCK
$112B
| $32K | 0.07% |
+196
| New | +$36.5K |
2016 Q3
0 quarters
|
|
68
Medtronic
MDT
$119B
| $32K | 0.07% |
+374
| New | +$32.6K |
2016 Q1
2 quarters
|
|
69
Orthofix Medical
OFIX
$377M
| $32K | 0.07% |
+758
| New | +$33.8K |
2016 Q3
0 quarters
|
|
70
CONMED
CNMD
$1.36B
| $28K | 0.06% |
+700
| New | +$29.7K |
2016 Q1
2 quarters
|
|
71
DELISTED
TruBridge
TBRG
| $23K | 0.05% |
+912
| New | +$28.6K |
2016 Q3
0 quarters
|
|
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ETF Managers Group's Q3 2016 Portfolio in Review
As of Q3 2016, ETF Managers Group held 71 positions worth $47.3M. Its ten largest holdings account for 93% of the portfolio.
ETF Managers Group deployed $62.1M of net new capital in Q3 2016, opening 71 new positions. Its largest new stake was Coeur Mining: 1,103,841 shares worth $13.1M.
By sector, the portfolio is most concentrated in Materials at 93% of assets, followed by Healthcare and Technology.
- ETF Managers Group's largest Q3 2016 buy was Coeur Mining: 1,103,841 shares worth $13.1M.
- ETF Managers Group's ten largest holdings make up 93% of its $47.3M portfolio in Q3 2016.
- ETF Managers Group opened 71 new positions and closed 0 in Q3 2016.
Based on ETF Managers Group's 13F filing for Q3 2016, filed 15 Nov 2016.