We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SINA
101
DELISTED
Sina Corp
SINA
| $74K | 0.05% |
+1,026
| New | +$46.2K |
|
|
HDP
102
DELISTED
Hortonworks, Inc.
HDP
| $74K | 0.05% |
+7,534
| New | +$88.3K |
|
103
Strategy Inc
MSTR
$37B
| $73K | 0.05% |
+3,900
| New | +$63.2K |
|
104
IBM
IBM
$198B
| $72K | 0.05% |
+435
| New | +$55.6K |
|
105
Broadridge
BR
$17.4B
| $71K | 0.05% |
+1,048
| New | +$57.2K |
|
|
PRO
106
DELISTED
PROS Holdings
PRO
| $69K | 0.05% |
+2,861
| New | +$36.9K |
|
107
Intuit
INTU
$79.3B
| $68K | 0.05% |
+590
| New | +$57K |
|
108
Charter Communications
CHTR
$15.9B
| $65K | 0.05% |
+200
| New | +$35.9K |
|
109
Mattel
MAT
$4.11B
| $64K | 0.05% |
+2,510
| New | +$76.3K |
|
110
Vuzix
VUZI
$204M
| $64K | 0.05% |
+10,281
| New | +$58.2K |
|
|
CERN
111
DELISTED
Cerner Corp
CERN
| $62K | 0.05% |
+1,058
| New | +$57.6K |
|
112
Workiva
WK
$3.21B
| $60K | 0.04% |
+3,852
| New | +$50.8K |
|
113
Waters Corp
WAT
$36.1B
| $58K | 0.04% |
+372
| New | +$46.4K |
|
|
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
| $58K | 0.04% |
+4,577
| New | +$60.1K |
|
115
Immersion
IMMR
$213M
| $57K | 0.04% |
+6,591
| New | +$54.5K |
|
116
United Rentals
URI
$63.4B
| $57K | 0.04% |
+452
| New | +$25.1K |
|
|
GNMK
117
DELISTED
GenMark Diagnostics, Inc
GNMK
| $57K | 0.04% |
+4,429
| New | +$24.7K |
|
118
Applied Materials
AMAT
$448B
| $55K | 0.04% |
+1,406
| New | +$25.6K |
|
119
Jakks Pacific
JAKK
$276M
| $55K | 0.04% |
+1,007
| New | +$72.3K |
|
120
Edwards Lifesciences
EW
$48.9B
| $54K | 0.04% |
+1,737
| New | +$47.9K |
|
121
Newell Brands
NWL
$2.18B
| $53K | 0.04% |
+1,125
| New | +$44.1K |
|
122
Centene
CNC
$32.5B
| $52K | 0.04% |
+1,456
| New | +$43.5K |
|
123
SLM Corp
SLM
$4.78B
| $52K | 0.04% |
+4,309
| New | +$26K |
|
124
Albemarle
ALB
$13.9B
| $49K | 0.04% |
+466
| New | +$25.6K |
|
125
Incyte
INCY
$23.1B
| $49K | 0.04% |
+369
| New | +$27.5K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.