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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
RJF icon
76
Raymond James Financial
RJF
$34.3B
$2.45M 0.18%
+41,373
New +$2.57M
EW icon
77
Edwards Lifesciences
EW
$51.8B
$2.35M 0.17%
17,814
+15,582
+698% +$727K
COF icon
78
Capital One
COF
$135B
$2.34M 0.17%
23,533
-12,150
-34% -$1.15M
TROW icon
79
T. Rowe Price
TROW
$23.4B
$2.29M 0.17%
22,498
+9,002
+67% +$1.05M
LPLA icon
80
LPL Financial
LPLA
$28.3B
$2.28M 0.16%
55,326
+24,603
+80% +$1.62M
DAN icon
81
Dana Inc
DAN
$3.45B
$2.26M 0.16%
+70,895
New +$1.68M
ITCI
82
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.13M 0.15%
23,879
+114
+0.5% +$2.31K
AABA
83
DELISTED
Altaba Inc
AABA
$2.06M 0.15%
+1,361
New +$102K
CTLT
84
DELISTED
CATALENT, INC.
CTLT
$2.05M 0.15%
+42,807
New +$1.73M
APO icon
85
Apollo Global Management
APO
$78.9B
$2.05M 0.15%
60,944
-42,179
-41% -$1.29M
FRC
86
DELISTED
First Republic Bank
FRC
$1.92M 0.14%
1,088
+342
+46% +$33K
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.85M 0.13%
+2,746
New +$108K
CFG icon
88
Citizens Financial Group
CFG
$29.8B
$1.81M 0.13%
8,276
+6,228
+304% +$259K
BLUE
89
DELISTED
bluebird bio
BLUE
$1.78M 0.13%
+440
New +$1M
LDOS icon
90
Leidos
LDOS
$16.7B
$1.75M 0.13%
245,668
+96,537
+65% +$6.02M
FITB
91
Fifth Third Bancorp
FITB
$49.8B
$1.69M 0.12%
+55,626
New +$1.77M
BKU icon
92
Bankunited
BKU
$3.3B
$1.67M 0.12%
44,776
+15,257
+52% +$633K
BEN icon
93
Franklin Templeton
BEN
$17.6B
$1.66M 0.12%
+38,360
New +$1.28M
TGI
94
DELISTED
Triumph Group
TGI
$1.64M 0.12%
+58,992
New +$1.37M
ANET icon
95
Arista Networks
ANET
$244B
$1.63M 0.12%
+68,848
New +$1.12M
VOYA icon
96
Voya Financial
VOYA
$9.43B
$1.61M 0.12%
1,995
+147
+8% +$7.61K
UNH icon
97
UnitedHealth
UNH
$356B
$1.6M 0.12%
7,421
-7,013
-49% -$1.68M
ITT icon
98
ITT
ITT
$18.3B
$1.59M 0.12%
2,058
+342
+20% +$17.8K
KHC icon
99
Kraft Heinz
KHC
$29.5B
$1.59M 0.12%
1,618
+843
+109% +$50K
NGVT icon
100
Ingevity
NGVT
$2.43B
$1.59M 0.11%
+1,367
New +$109K
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 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.