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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
OneSpan
OSPN
$659M
| $6.51M | 0.39% |
516,828
+55,829
| +12% | +$762K |
2017 Q2
3 quarters
|
|
|
MOBL
52
DELISTED
MobileIron, Inc.
MOBL
| $5.99M | 0.36% |
1,235,476
-290,073
| -19% | -$1.32M |
2017 Q2
3 quarters
|
|
|
KEYW
53
DELISTED
The KEYW Holding Corporation
KEYW
| $5.96M | 0.36% |
771,340
-338,095
| -30% | -$2.41M |
2017 Q2
3 quarters
|
|
54
Coeur Mining
CDE
$15.8B
| $5.76M | 0.35% |
723,059
-128,954
| -15% | -$1.03M |
2016 Q1
8 quarters
|
|
55
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.62M | 0.34% |
125,483
+126
| +0.1% | +$5.5K |
2017 Q2
3 quarters
|
|
56
Hecla Mining
HL
$10.5B
| $5.6M | 0.34% |
1,543,121
-103,511
| -6% | -$401K |
2017 Q3
2 quarters
|
|
57
A10 Networks
ATEN
$1.84B
| $5.42M | 0.33% |
956,470
+124,391
| +15% | +$813K |
2017 Q2
3 quarters
|
|
58
Green Dot
GDOT
$699M
| $5.41M | 0.33% |
87,160
+11,588
| +15% | +$730K |
2017 Q2
3 quarters
|
|
59
Euronet Worldwide
EEFT
$2.45B
| $5.39M | 0.33% |
70,828
+15,833
| +29% | +$1.39M |
2017 Q2
3 quarters
|
|
|
QIWI
60
DELISTED
QIWI PLC
QIWI
| $5.35M | 0.32% |
289,845
+187,596
| +183% | +$3.2M |
2017 Q2
3 quarters
|
|
61
NCR Voyix
VYX
$1.04B
| $5.33M | 0.32% |
282,047
+32,386
| +13% | +$682K |
2017 Q2
3 quarters
|
|
62
ACI Worldwide
ACIW
$5.31B
| $5.14M | 0.31% |
221,655
+20,861
| +10% | +$493K |
2017 Q2
3 quarters
|
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $4.9M | 0.3% |
1,141,403
+61,925
| +6% | +$266K |
2017 Q2
3 quarters
|
|
64
Evertec
EVTC
$1.88B
| $4.87M | 0.3% |
302,537
+194,279
| +179% | +$3.05M |
2017 Q2
3 quarters
|
|
65
S&P Global
SPGI
$125B
| $4.87M | 0.3% |
26,088
+10,402
| +66% | +$1.92M |
2017 Q2
3 quarters
|
|
66
Mativ Holdings
MATV
$644M
| $4.64M | 0.28% |
120,897
+82,173
| +212% | +$3.48M |
2017 Q4
1 quarter
|
|
67
DELISTED
Vector Group Ltd.
VGR
| $4.6M | 0.28% |
356,442
+239,864
| +206% | +$3.21M |
2017 Q4
1 quarter
|
|
68
Universal Corp
UVV
$1.01B
| $4.6M | 0.28% |
95,692
+64,007
| +202% | +$3.17M |
2017 Q4
1 quarter
|
|
69
Altria Group
MO
$123B
| $4.48M | 0.27% |
73,976
+49,949
| +208% | +$3.31M |
2017 Q4
1 quarter
|
|
70
DELISTED
Verifone Systems Inc
PAY
| $4.48M | 0.27% |
295,614
+56,491
| +24% | +$986K |
2017 Q2
3 quarters
|
|
71
Alphabet (Google) Class A
GOOGL
$4.27T
| $4.44M | 0.27% |
87,680
+43,560
| +99% | +$2.42M |
2017 Q4
1 quarter
|
|
72
ScottsMiracle-Gro
SMG
$3.16B
| $4.4M | 0.27% |
52,850
+35,910
| +212% | +$3.42M |
2017 Q4
1 quarter
|
|
73
Philip Morris
PM
$312B
| $4.37M | 0.27% |
44,841
+28,721
| +178% | +$2.99M |
2017 Q4
1 quarter
|
|
74
Turning Point Brands
TPB
$1.21B
| $4.33M | 0.26% |
224,595
+126,030
| +128% | +$2.66M |
2017 Q4
1 quarter
|
|
75
Amazon
AMZN
$2.75T
| $4.3M | 0.26% |
62,740
+6,260
| +11% | +$448K |
2017 Q2
3 quarters
|
|
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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.