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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
+4.82%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
–
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
Splunk Inc
SPLK
|
+$43.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.98% |
| 2 | Industrials | 5.14% |
| 3 | Financials | 4.34% |
| 4 | Materials | 1.76% |
| 5 | Miscellaneous | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GoPro
GPRO
$244M
| $652K | 0.06% |
+80,211
| New | +$679K |
2017 Q2
0 quarters
|
|
77
Sony
SONY
$142B
| $626K | 0.05% |
+81,995
| New | +$582K |
2017 Q2
0 quarters
|
|
78
Intel
INTC
$543B
| $618K | 0.05% |
+18,320
| New | +$656K |
2017 Q2
0 quarters
|
|
|
MLNX
79
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $578K | 0.05% |
+13,353
| New | +$633K |
2017 Q2
0 quarters
|
|
80
Ambarella
AMBA
$2.84B
| $557K | 0.05% |
+11,468
| New | +$635K |
2017 Q2
0 quarters
|
|
81
Lesaka Technologies
LSAK
$404M
| $540K | 0.05% |
+54,776
| New | +$559K |
2017 Q2
0 quarters
|
|
|
ORBK
82
DELISTED
Orbotech Ltd
ORBK
| $470K | 0.04% |
+14,410
| New | +$488K |
2017 Q2
0 quarters
|
|
83
NovoCure
NVCR
$1.67B
| $408K | 0.03% |
+23,605
| New | +$305K |
2017 Q2
0 quarters
|
|
84
Honeywell
HON
$65.7B
| $400K | 0.03% |
+3,321
| New | +$392K |
2017 Q2
0 quarters
|
|
85
Advanced Micro Devices
AMD
$989B
| $392K | 0.03% |
+31,445
| New | +$384K |
2017 Q2
0 quarters
|
|
86
Apple
AAPL
$4.98T
| $381K | 0.03% |
+9,228
| New | +$341K |
2017 Q2
0 quarters
|
|
87
Kratos Defense & Security Solutions
KTOS
$7.57B
| $381K | 0.03% |
+32,115
| New | +$307K |
2017 Q2
0 quarters
|
|
88
CPI Card Group
PMTS
$298M
| $372K | 0.03% |
+26,128
| New | +$373K |
2017 Q2
0 quarters
|
|
89
Stratasys
SSYS
$656M
| $362K | 0.03% |
+15,541
| New | +$400K |
2017 Q2
0 quarters
|
|
90
Logitech
LOGI
$14.7B
| $355K | 0.03% |
+9,672
| New | +$335K |
2017 Q2
0 quarters
|
|
91
Microsoft
MSFT
$4.04T
| $347K | 0.03% |
+5,039
| New | +$346K |
2017 Q2
0 quarters
|
|
|
LLL
92
DELISTED
L3 Technologies, Inc.
LLL
| $345K | 0.03% |
+2,064
| New | +$344K |
2017 Q2
0 quarters
|
|
93
Textron
TXT
$12.8B
| $331K | 0.03% |
+7,024
| New | +$330K |
2017 Q2
0 quarters
|
|
94
Alphabet (Google) Class C
GOOG
$4.27T
| $330K | 0.03% |
+7,260
| New | +$332K |
2017 Q2
0 quarters
|
|
95
CEVA Inc
CEVA
$869M
| $319K | 0.03% |
+7,025
| New | +$289K |
2017 Q2
0 quarters
|
|
96
RTX Corp
RTX
$247B
| $300K | 0.03% |
+3,907
| New | +$293K |
2017 Q2
0 quarters
|
|
97
Qualcomm
QCOM
$189B
| $299K | 0.03% |
+5,412
| New | +$302K |
2017 Q2
0 quarters
|
|
98
Lockheed Martin
LMT
$116B
| $295K | 0.02% |
+1,061
| New | +$291K |
2017 Q2
0 quarters
|
|
99
Northrop Grumman
NOC
$68.4B
| $295K | 0.02% |
+1,150
| New | +$288K |
2017 Q2
0 quarters
|
|
100
General Dynamics
GD
$89.9B
| $291K | 0.02% |
+1,467
| New | +$287K |
2017 Q2
0 quarters
|
|
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ETF Managers Group's Q2 2017 Portfolio in Review
As of Q2 2017, ETF Managers Group held 531 positions worth $1.18B. Its ten largest holdings account for 37% of the portfolio.
ETF Managers Group deployed $1.17B of net new capital in Q2 2017, opening 531 new positions. Its largest new stake was Akamai: 906,562 shares worth $45.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, followed by Industrials and Financials.
- ETF Managers Group's largest Q2 2017 buy was Akamai: 906,562 shares worth $45.2M.
- ETF Managers Group's ten largest holdings make up 37% of its $1.18B portfolio in Q2 2017.
- ETF Managers Group opened 531 new positions and closed 0 in Q2 2017.
Based on ETF Managers Group's 13F filing for Q2 2017, filed 14 Aug 2017.