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
+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 %
98.79%
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
AKAM icon
Akamai
AKAM
+$47.8M
2
CSCO icon
Cisco
CSCO
+$44.2M
3
CYBR icon
CyberArk
CYBR
+$44M
4
PANW icon
Palo Alto Networks
PANW
+$43.7M
5
SPLK icon
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
TRMB icon
101
Trimble
TRMB
$14B
$287K 0.02%
+8,047
New +$279K
2017 Q2
0 quarters
JBL icon
102
Jabil
JBL
$33.3B
$279K 0.02%
+9,542
New +$280K
2017 Q2
0 quarters
HAS icon
103
Hasbro
HAS
$13.5B
$275K 0.02%
+2,459
New +$253K
2017 Q2
0 quarters
RTN
104
DELISTED
Raytheon Company
RTN
$269K 0.02%
+1,667
New +$264K
2017 Q2
0 quarters
VRSK icon
105
Verisk Analytics
VRSK
$23B
$267K 0.02%
+3,168
New +$256K
2016 Q1
5 quarters
IXYS
106
DELISTED
IXYS Corp
IXYS
$263K 0.02%
+15,999
New +$239K
2017 Q2
0 quarters
VUZI icon
107
Vuzix
VUZI
$199M
$236K 0.02%
+36,009
New +$213K
2017 Q2
0 quarters
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
$233K 0.02%
+2,982
New +$208K
2017 Q2
0 quarters
ITRN icon
109
Ituran Location and Control
ITRN
$1.01B
$228K 0.02%
+7,281
New +$229K
2017 Q2
0 quarters
OA
110
DELISTED
Orbital ATK, Inc.
OA
$228K 0.02%
+2,322
New +$229K
2017 Q2
0 quarters
SEDG icon
111
SolarEdge
SEDG
$2B
$226K 0.02%
+11,308
New +$200K
2017 Q2
0 quarters
TDG icon
112
TransDigm Group
TDG
$61.5B
$224K 0.02%
+834
New +$212K
2017 Q2
0 quarters
KOPN icon
113
Kopin
KOPN
$762M
$222K 0.02%
+59,723
New +$225K
2017 Q2
0 quarters
INOV icon
114
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$222K 0.02%
+16,926
New +$220K
2017 Q2
0 quarters
IMMR icon
115
Immersion
IMMR
$243M
$221K 0.02%
+24,353
New +$210K
2017 Q2
0 quarters
FICO icon
116
Fair Isaac
FICO
$15.6B
$219K 0.02%
+906
New +$121K
2016 Q3
3 quarters
NTES icon
117
NetEase
NTES
$79.9B
$219K 0.02%
+3,645
New +$209K
2017 Q2
0 quarters
GWRE icon
118
Guidewire Software
GWRE
$13.6B
$215K 0.02%
+3,139
New +$200K
2016 Q1
5 quarters
LPSN icon
119
DELISTED
LivePerson
LPSN
$214K 0.02%
+1,272
New +$175K
2017 Q2
0 quarters
KRNT icon
120
Kornit Digital
KRNT
$767M
$211K 0.02%
+10,915
New +$211K
2017 Q2
0 quarters
CLGX
121
DELISTED
Corelogic, Inc.
CLGX
$211K 0.02%
+2,096
New +$88.5K
2016 Q3
3 quarters
NDRM
122
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$210K 0.02%
+7,008
New +$182K
2017 Q2
0 quarters
COL
123
DELISTED
Rockwell Collins
COL
$204K 0.02%
+1,937
New +$201K
2017 Q2
0 quarters
MOMO icon
124
Hello Group
MOMO
$682M
$200K 0.02%
+5,417
New +$208K
2017 Q2
0 quarters
BF.B icon
125
Brown-Forman Class B
BF.B
$12.5B
$198K 0.02%
+6,372
New +$200K
2016 Q4
2 quarters
3 4
5
6 7

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 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.