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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
+$1.27B
(+91%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$55.3M |
| 2 |
JetBlue
JBLU
|
+$53.9M |
| 3 |
Gartner
IT
|
+$53.9M |
| 4 |
The Greenbrier Companies
GBX
|
+$53.4M |
| 5 |
Fortinet
FTNT
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.6% |
| 2 | Miscellaneous | 13.07% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEX
WEX
$6.61B
| $12.8M | 0.48% |
63,818
+19,425
| +44% | +$3.73M |
|
52
Western Union
WU
$2.24B
| $12.6M | 0.47% |
660,696
+226,297
| +52% | +$4.39M |
|
53
PagSeguro Digital
PAGS
$2.68B
| $12.2M | 0.46% |
+440,261
| New | +$12M |
|
54
Green Dot
GDOT
$760M
| $10.7M | 0.4% |
120,680
+30,135
| +33% | +$2.51M |
|
55
Euronet Worldwide
EEFT
$2.76B
| $10.6M | 0.4% |
105,431
+23,829
| +29% | +$2.24M |
|
56
ACI Worldwide
ACIW
$5.35B
| $9.89M | 0.37% |
351,371
+93,735
| +36% | +$2.56M |
|
57
NCR Voyix
VYX
$1.26B
| $9.84M | 0.37% |
564,748
+210,787
| +60% | +$3.75M |
|
58
Evertec
EVTC
$1.81B
| $9.49M | 0.36% |
+393,914
| New | +$9.34M |
|
59
AeroVironment
AVAV
$7.35B
| $9.25M | 0.35% |
82,430
-609
| -0.7% | -$52.8K |
|
|
KEYW
60
DELISTED
The KEYW Holding Corporation
KEYW
| $9.01M | 0.34% |
1,039,900
+132,843
| +15% | +$1.14M |
|
|
EVOP
61
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.83M | 0.33% |
369,323
+67,678
| +22% | +$1.54M |
|
|
ARNA
62
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.78M | 0.33% |
202,561
+69,137
| +52% | +$2.8M |
|
|
MOBL
63
DELISTED
MobileIron, Inc.
MOBL
| $7.73M | 0.29% |
1,459,057
-142,861
| -9% | -$714K |
|
|
ZIXI
64
DELISTED
Zix Corporation
ZIXI
| $7.52M | 0.28% |
1,354,931
+79,866
| +6% | +$443K |
|
65
A10 Networks
ATEN
$1.79B
| $6.97M | 0.26% |
1,146,596
+67,554
| +6% | +$457K |
|
|
FCE.A
66
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.27M | 0.24% |
250,045
-60,729
| -20% | -$1.48M |
|
67
Pan American Silver
PAAS
$21.3B
| $5.5M | 0.21% |
+373,338
| New | +$5.96M |
|
68
First Majestic Silver
AG
$10.3B
| $5.43M | 0.2% |
+955,795
| New | +$5.92M |
|
69
Hecla Mining
HL
$13.9B
| $5.19M | 0.2% |
1,859,352
+47,989
| +3% | +$147K |
|
70
SS&C Technologies
SSNC
$19.6B
| $4.78M | 0.18% |
84,166
+44,059
| +110% | +$2.44M |
|
71
Amdocs
DOX
$6.5B
| $4.27M | 0.16% |
+64,653
| New | +$4.28M |
|
|
GLUU
72
DELISTED
Glu Mobile Inc.
GLUU
| $4.01M | 0.15% |
538,085
+58,698
| +12% | +$396K |
|
73
Take-Two Interactive
TTWO
$40.1B
| $3.69M | 0.14% |
26,765
+2,916
| +12% | +$372K |
|
74
Ares Capital
ARCC
$14.4B
| $3.42M | 0.13% |
+198,951
| New | +$3.41M |
|
|
ATVI
75
DELISTED
Activision Blizzard
ATVI
| $3.39M | 0.13% |
40,792
+4,446
| +12% | +$337K |
|
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ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 91% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $354M 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 69% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
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 Rollins in Q3 2018, selling an estimated $55.3M.
- 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 91% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.