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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
HASI icon
101
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.58M 0.11%
5,169
+1,657
+47% +$31.4K
PEN icon
102
Penumbra
PEN
$12.7B
$1.5M 0.11%
+16,602
New +$2.36M
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
$1.49M 0.11%
+30,527
New +$1.13M
Z icon
104
Zillow
Z
$7.78B
$1.48M 0.11%
1,855
-232
-11% -$12.9K
ORN icon
105
Orion Group Holdings
ORN
$376M
$1.45M 0.1%
185,425
+164,503
+786% +$1.21M
ITGR icon
106
Integer Holdings
ITGR
$4.3B
$1.42M 0.1%
+31,275
New +$1.94M
EFOR
107
Everforth Inc
EFOR
$1.33B
$1.39M 0.1%
+14,565
New +$1.19M
ELV icon
108
Elevance Health
ELV
$88.4B
$1.36M 0.1%
2,297
+1,874
+443% +$434K
EHC icon
109
Encompass Health
EHC
$12B
$1.33M 0.1%
32,564
+18,913
+139% +$945K
NWL icon
110
Newell Brands
NWL
$2.6B
$1.32M 0.1%
41,831
+40,337
+2,700% +$1.05M
OCLR
111
DELISTED
Oclaro Inc.
OCLR
$1.32M 0.09%
+188,632
New +$1.65M
IONS icon
112
Ionis Pharmaceuticals
IONS
$9.65B
$1.3M 0.09%
2,286
+537
+31% +$23.8K
OMF icon
113
OneMain Financial
OMF
$7.44B
$1.29M 0.09%
+49,130
New +$1.59M
AMTD
114
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.28M 0.09%
24,758
+11,584
+88% +$690K
GNW icon
115
Genworth Financial
GNW
$3.91B
$1.28M 0.09%
+395,048
New +$1.36M
COLL icon
116
Collegium Pharmaceutical
COLL
$766M
$1.25M 0.09%
+55,054
New +$1.35M
PENN icon
117
PENN Entertainment
PENN
$2.29B
$1.23M 0.09%
39,904
-117,414
-75% -$3.67M
SC
118
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.18M 0.08%
+63,955
New +$1.17M
PARA
119
DELISTED
Paramount Global Class B
PARA
$1.17M 0.08%
32,676
+157
+0.5% +$8.2K
VVV icon
120
Valvoline
VVV
$4.09B
$1.08M 0.08%
81,221
+390
+0.5% +$8.24K
DSPG
121
DELISTED
DSP Group Inc
DSPG
$1.05M 0.08%
20,114
+2,899
+17% +$35.5K
PANW icon
122
Palo Alto Networks
PANW
$272B
$982K 0.07%
2,090,688
+289,278
+16% +$9.64M
TGNA
123
DELISTED
TEGNA Inc
TGNA
$970K 0.07%
160,492
+56,519
+54% +$613K
BAX icon
124
Baxter International
BAX
$13.4B
$959K 0.07%
8,617
-24,903
-74% -$1.76M
PEGI
125
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$953K 0.07%
5,828
+2,291
+65% +$41.7K
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 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.