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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 | |
|---|---|---|---|---|---|---|
|
SPLK
76
DELISTED
Splunk Inc
SPLK
| $112K | 0.08% |
+1,792
| New | +$80.6K |
|
|
INOV
77
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $112K | 0.08% |
+8,902
| New | +$157K |
|
78
Teledyne Technologies
TDY
$29B
| $110K | 0.08% |
+872
| New | +$72.5K |
|
|
MDSO
79
DELISTED
Medidata Solutions, Inc.
MDSO
| $110K | 0.08% |
+1,910
| New | +$74.2K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $108K | 0.08% |
+1,010
| New | +$87.1K |
|
81
Bread Financial
BFH
$4.02B
| $107K | 0.08% |
+540
| New | +$94.3K |
|
|
DNB
82
DELISTED
Dun & Bradstreet
DNB
| $106K | 0.08% |
+985
| New | +$95.7K |
|
|
DATA
83
DELISTED
Tableau Software, Inc.
DATA
| $101K | 0.07% |
+2,030
| New | +$118K |
|
84
Factset
FDS
$9.1B
| $98K | 0.07% |
+594
| New | +$88.6K |
|
85
NetEase
NTES
$85.9B
| $94K | 0.07% |
+1,655
| New | +$49.6K |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $92K | 0.07% |
+2,222
| New | +$108K |
|
87
Varonis Systems
VRNS
$5.45B
| $87K | 0.06% |
+8,199
| New | +$48.2K |
|
|
VRNT
88
DELISTED
Verint Systems
VRNT
| $86K | 0.06% |
+3,893
| New | +$70.9K |
|
89
Blackbaud
BLKB
$1.5B
| $80K | 0.06% |
+1,046
| New | +$61.2K |
|
|
NEWR
90
DELISTED
New Relic, Inc.
NEWR
| $79K | 0.06% |
+2,127
| New | +$58.8K |
|
91
Hewlett Packard
HPE
$59B
| $78K | 0.06% |
+5,645
| New | +$47.3K |
|
92
Oracle
ORCL
$350B
| $78K | 0.06% |
+1,757
| New | +$65K |
|
93
Thomson Reuters
TRI
$41.7B
| $77K | 0.06% |
+1,525
| New | +$65.6K |
|
|
INFO
94
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $77K | 0.06% |
+1,838
| New | +$53.4K |
|
95
HubSpot
HUBS
$11.8B
| $76K | 0.06% |
+1,257
| New | +$54.1K |
|
96
Equifax
EFX
$21.4B
| $75K | 0.05% |
+550
| New | +$57.9K |
|
97
Nice
NICE
$5.94B
| $75K | 0.05% |
+1,097
| New | +$65.7K |
|
98
LiveRamp
RAMP
$2.3B
| $75K | 0.05% |
+2,624
| New | +$52.2K |
|
99
Teradata
TDC
$2.88B
| $75K | 0.05% |
+2,406
| New | +$59.5K |
|
100
Zillow
Z
$7.56B
| $75K | 0.05% |
+2,239
| New | +$46.8K |
|
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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.