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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 | |
|---|---|---|---|---|---|---|
76
Brown-Forman Class B
BF.B
$12.3B
| $3.34M | 0.13% |
66,141
+30,015
| +83% | +$1.56M |
|
77
Targa Resources
TRGP
$62.2B
| $3.29M | 0.12% |
58,392
+14,976
| +34% | +$799K |
|
78
Hancock Whitney
HWC
$6.08B
| $3.23M | 0.12% |
67,835
-862
| -1% | -$43.4K |
|
|
CIT
79
DELISTED
CIT Group Inc.
CIT
| $3.21M | 0.12% |
62,247
-29,958
| -32% | -$1.6M |
|
80
GameStop
GME
$8.6B
| $3.2M | 0.12% |
838,672
+25,216
| +3% | +$96.7K |
|
81
Boyd Gaming
BYD
$5.67B
| $3.17M | 0.12% |
93,670
-57,168
| -38% | -$2.04M |
|
|
CTLT
82
DELISTED
CATALENT, INC.
CTLT
| $3.15M | 0.12% |
69,109
+26,302
| +61% | +$1.11M |
|
83
WIX.com
WIX
$3.19B
| $3.13M | 0.12% |
+26,123
| New | +$2.79M |
|
84
American Electric Power
AEP
$67.8B
| $3M | 0.11% |
+42,348
| New | +$3.01M |
|
|
QIWI
85
DELISTED
QIWI PLC
QIWI
| $2.9M | 0.11% |
+220,375
| New | +$3.25M |
|
86
Ameriprise Financial
AMP
$49.5B
| $2.79M | 0.11% |
18,908
-8,341
| -31% | -$1.19M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.79M | 0.11% |
+20,054
| New | +$2.52M |
|
|
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.78M | 0.1% |
692,203
-2,169
| -0.3% | -$8.73K |
|
89
Walmart Inc
WMT
$850B
| $2.76M | 0.1% |
88,098
-3,774
| -4% | -$115K |
|
90
Meta Platforms (Facebook)
META
$1.57T
| $2.74M | 0.1% |
16,683
-2,353
| -12% | -$426K |
|
91
NovoCure
NVCR
$2.09B
| $2.74M | 0.1% |
+52,367
| New | +$2.08M |
|
92
LPL Financial
LPLA
$28.3B
| $2.68M | 0.1% |
41,527
-13,799
| -25% | -$915K |
|
|
MLNX
93
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.67M | 0.1% |
+36,281
| New | +$2.92M |
|
|
EA
94
DELISTED
Electronic Arts
EA
| $2.65M | 0.1% |
21,948
-9,637
| -31% | -$1.24M |
|
95
Amgen
AMGN
$236B
| $2.59M | 0.1% |
12,487
-1,097
| -8% | -$216K |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $2.53M | 0.1% |
43,980
+11,304
| +35% | +$624K |
|
|
CYOU
97
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.31M | 0.09% |
+175,076
| New | +$2.52M |
|
98
Broadcom
AVGO
$1.7T
| $2.23M | 0.08% |
90,460
+23,040
| +34% | +$517K |
|
99
Valero Energy
VLO
$107B
| $2.22M | 0.08% |
+19,479
| New | +$2.21M |
|
100
Microsoft
MSFT
$3.71T
| $2.2M | 0.08% |
19,219
+2,094
| +12% | +$227K |
|
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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.