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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
+1.11%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$263M
Cap. Flow
+$129M
Cap. Flow %
9.29%
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.2M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.9M
4
OKTA icon
Okta
OKTA
+$13.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$12.8M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$54.3M
2
CYBR
CyberArk
CYBR
+$54.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 29.08%
2 Technology 28.69%
3 Industrials 15.36%
4 Consumer Discretionary 7.63%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$11.3B
$5.88M 0.42%
+10,166
New +$2.36M
MCK icon
52
McKesson
MCK
$106B
$4.84M 0.35%
+4,347
New +$636K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.14T
$4.76M 0.34%
132,220
+44,540
+51% +$2.42M
WMT icon
54
Walmart Inc
WMT
$850B
$4.68M 0.34%
91,872
+34,671
+61% +$986K
AAN.A
55
DELISTED
The Aaron's Company Inc Class A
AAN.A
$4.62M 0.33%
+55,288
New +$4.62M
SSNC icon
56
SS&C Technologies
SSNC
$19.6B
$4.5M 0.32%
+40,107
New +$2.03M
NOW icon
57
ServiceNow
NOW
$146B
$4.47M 0.32%
37,050
+33,035
+823% +$1.14M
BYD icon
58
Boyd Gaming
BYD
$5.67B
$4.37M 0.31%
150,838
+81,550
+118% +$2.87M
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.36M 0.31%
694,372
-370,284
-35% -$1.45M
OC icon
60
Owens Corning
OC
$11B
$4.23M 0.3%
7,394
-13,948
-65% -$963K
ESI icon
61
Element Solutions
ESI
$8.78B
$4.18M 0.3%
274,280
+81,960
+43% +$893K
SPGI icon
62
S&P Global
SPGI
$131B
$4.14M 0.3%
15,743
-10,345
-40% -$2.04M
ISBC
63
DELISTED
Investors Bancorp, Inc.
ISBC
$3.98M 0.29%
97,729
+54,419
+126% +$733K
ALLY icon
64
Ally Financial
ALLY
$13.3B
$3.95M 0.28%
162,305
+77,432
+91% +$2.07M
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.15M 0.23%
310,774
+125,918
+68% +$2.58M
META icon
66
Meta Platforms (Facebook)
META
$1.57T
$2.96M 0.21%
19,036
-1,553
-8% -$281K
ROCC
67
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.93M 0.21%
36,029
-37,391
-51% -$2.24M
ICE icon
68
Intercontinental Exchange
ICE
$90.5B
$2.84M 0.2%
29,114
+19,257
+195% +$1.4M
CDW icon
69
CDW
CDW
$19.1B
$2.75M 0.2%
11,666
+262
+2% +$20.3K
PINC
70
DELISTED
Premier
PINC
$2.74M 0.2%
88,586
+14,597
+20% +$484K
AMGN icon
71
Amgen
AMGN
$236B
$2.66M 0.19%
+13,584
New +$2.4M
GLW icon
72
Corning
GLW
$133B
$2.6M 0.19%
+79,680
New +$2.2M
ZAYO
73
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.58M 0.19%
11,288
+9,154
+429% +$326K
CHTR icon
74
Charter Communications
CHTR
$18.1B
$2.5M 0.18%
11,649
+4,940
+74% +$1.42M
COST icon
75
Costco
COST
$406B
$2.49M 0.18%
7,365
-7,711
-51% -$1.52M
1 2
3
4 5

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 Q2 2018 Portfolio in Review

As of Q2 2018, ETF Managers Group held 644 positions worth $1.39B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ETF Managers Group deployed $129M of net new capital in Q2 2018, opening 101 new positions and adding to 291 existing holdings. Its largest new stake was Okta: 291,623 shares worth $42K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carbonite Inc, an estimated $5.79M trimmed.

  • ETF Managers Group's largest Q2 2018 buy was Okta: 291,623 shares worth $42K.
  • ETF Managers Group added most to Gen Digital in Q2 2018, an estimated $28.2M increase.
  • ETF Managers Group's biggest Q2 2018 reduction was Carbonite Inc, cutting an estimated $5.79M.
  • ETF Managers Group fully exited Check Point Software Technologies in Q2 2018, selling an estimated $54.3M.
  • ETF Managers Group's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2018.
  • ETF Managers Group opened 101 new positions and closed 166 in Q2 2018.
  • ETF Managers Group's portfolio value fell 16% quarter-over-quarter to $1.39B.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.