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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 | |
|---|---|---|---|---|---|---|
|
ORBK
101
DELISTED
Orbotech Ltd
ORBK
| $2.1M | 0.08% |
+35,296
| New | +$2.21M |
|
102
Element Solutions
ESI
$8.78B
| $2.05M | 0.08% |
164,650
-109,630
| -40% | -$1.37M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $2.05M | 0.08% |
+822,160
| New | +$2.28M |
|
104
Texas Capital Bancshares
TCBI
$4.29B
| $2.04M | 0.08% |
24,665
+6,336
| +35% | +$575K |
|
105
Radian Group
RDN
$4.85B
| $2.01M | 0.08% |
97,177
-169,956
| -64% | -$3.26M |
|
106
Boeing
BA
$168B
| $2M | 0.08% |
5,391
| – | – |
|
107
Baxter International
BAX
$13.4B
| $2M | 0.08% |
25,913
+17,296
| +201% | +$1.28M |
|
108
Logitech
LOGI
$14.6B
| $1.97M | 0.07% |
+44,018
| New | +$2.04M |
|
|
NBL
109
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.07% |
+63,093
| New | +$2.02M |
|
110
Lesaka Technologies
LSAK
$388M
| $1.95M | 0.07% |
243,542
+118,668
| +95% | +$996K |
|
111
Coeur Mining
CDE
$21.8B
| $1.94M | 0.07% |
363,707
-503,013
| -58% | -$3.25M |
|
112
Synopsys
SNPS
$75.5B
| $1.86M | 0.07% |
+18,876
| New | +$1.8M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.07% |
26,910
+1,338
| +5% | +$95.4K |
|
|
SVM
114
Silvercorp Metals
SVM
$2.76B
| $1.78M | 0.07% |
+728,111
| New | +$1.93M |
|
115
i3 Verticals
IIIV
$299M
| $1.76M | 0.07% |
+76,792
| New | +$1.37M |
|
116
DXC Technology
DXC
$1.86B
| $1.75M | 0.07% |
18,655
-10,122
| -35% | -$896K |
|
|
CTLP
117
DELISTED
Cantaloupe
CTLP
| $1.72M | 0.06% |
238,523
+75,500
| +46% | +$1.04M |
|
|
FL
118
DELISTED
Foot Locker
FL
| $1.71M | 0.06% |
+33,507
| New | +$1.66M |
|
119
Ciena
CIEN
$45.5B
| $1.7M | 0.06% |
54,429
-4,573
| -8% | -$128K |
|
120
Sempra
SRE
$55B
| $1.69M | 0.06% |
+29,772
| New | +$1.72M |
|
121
BGC Group
BGC
$5.79B
| $1.69M | 0.06% |
221,759
-158,488
| -42% | -$1.17M |
|
122
Hudbay
HBM
$12.2B
| $1.68M | 0.06% |
+330,822
| New | +$1.64M |
|
123
DaVita
DVA
$11.7B
| $1.66M | 0.06% |
+23,212
| New | +$1.64M |
|
124
Equinix
EQIX
$102B
| $1.64M | 0.06% |
+3,790
| New | +$1.66M |
|
125
Nektar Therapeutics
NKTR
$2.53B
| $1.63M | 0.06% |
1,782
+456
| +34% | +$389K |
|
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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.