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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
+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
Cap. Flow
+$214M
Cap. Flow %
12.95%
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34

Top Buys

Rank Stock Value
1
CVLT icon
Commault Systems
CVLT
+$52.9M
2
CACI icon
CACI
CACI
+$50.6M
3
CARB
Carbonite Inc
CARB
+$49.4M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.7M
5
CRON
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
QLYS icon
Qualys
QLYS
+$14.2M
4
AKAM icon
Akamai
AKAM
+$13.1M
5
SPLK
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
XXII
76
22nd Century Group
XXII
$2.23M
– –
0
– –
AVAV icon
77
AeroVironment
AVAV
$7.52B
$4.07M 0.25%
89,904
+3,457
+4% +$173K
ARNA
78
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.06M 0.25%
114,890
+60,878
+113% +$2.37M
TVRD
79
Tvardi Therapeutics
TVRD
$24.3M
$3.99M 0.24%
9,375
+5,849
+166% +$2.84M
PENN icon
80
PENN Entertainment
PENN
$2.33B
$3.95M 0.24%
157,318
+117,414
+294% +$3.39M
RDN icon
81
Radian Group
RDN
$4.82B
$3.95M 0.24%
209,915
+153,711
+273% +$3.23M
INSY
82
DELISTED
Insys Therapeutics, Inc.
INSY
$3.87M 0.23%
649,898
+367,630
+130% +$3.04M
CRM icon
83
Salesforce
CRM
$211B
$3.83M 0.23%
33,243
+32,497
+4,356% +$3.73M
NDAQ icon
84
Nasdaq
NDAQ
$55.5B
$3.8M 0.23%
133,266
+38,754
+41% +$1.05M
ZNGA
85
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.78M 0.23%
1,064,656
+657,794
+162% +$2.43M
SCWX
86
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$3.72M 0.23%
464,142
-433,279
-48% -$4.1M
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$3.65M 0.22%
184,856
+59,831
+48% +$1.33M
COF icon
88
Capital One
COF
$132B
$3.35M 0.2%
35,683
+12,150
+52% +$1.21M
AAPL icon
89
Apple
AAPL
$4.67T
$3.32M 0.2%
79,568
+58,740
+282% +$2.53M
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$3.2M 0.19%
20,589
+13,554
+193% +$2.43M
UNH icon
91
UnitedHealth
UNH
$353B
$3.13M 0.19%
14,434
+7,109
+97% +$1.62M
SEIC icon
92
SEI Investments
SEIC
$13.4B
$3.11M 0.19%
42,385
+10,278
+32% +$766K
APO icon
93
Apollo Global Management
APO
$79.7B
$3.07M 0.19%
103,123
+42,179
+69% +$1.42M
EA
94
DELISTED
Electronic Arts
EA
$2.89M 0.18%
24,357
+9,622
+65% +$1.17M
DOX icon
95
Amdocs
DOX
$6.57B
$2.85M 0.17%
43,392
+7,232
+20% +$487K
GRVY
96
GRAVITY
GRVY
$522M
$2.85M 0.17%
70,284
+27,778
+65% +$1.19M
COST icon
97
Costco
COST
$419B
$2.75M 0.17%
15,076
+14,698
+3,888% +$2.77M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$2.74M 0.17%
42,155
+16,275
+63% +$1.15M
HWC icon
99
Hancock Whitney
HWC
$6.02B
$2.54M 0.15%
50,169
+31,883
+174% +$1.7M
ROCC
100
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2.49M 0.15%
73,420
+58,981
+408% +$2.35M
2 3
4
5 6

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 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.