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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
+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 | |
|---|---|---|---|---|---|---|
|
SIVB
126
DELISTED
SVB Financial Group
SIVB
| $49K | 0.04% |
+263
| New | +$25.4K |
|
127
Brink's
BCO
$5.07B
| $48K | 0.04% |
+904
| New | +$26.6K |
|
128
Alkermes
ALKS
$8.76B
| $47K | 0.03% |
+798
| New | +$31.5K |
|
129
Lam Research
LRCX
$399B
| $47K | 0.03% |
+3,640
| New | +$26.5K |
|
130
ON Semiconductor
ON
$35.6B
| $47K | 0.03% |
+3,004
| New | +$25.7K |
|
131
Western Digital
WDC
$190B
| $46K | 0.03% |
+742
| New | +$26.5K |
|
|
WOOF
132
DELISTED
VCA Inc.
WOOF
| $46K | 0.03% |
+500
| New | +$25.9K |
|
|
BLD
133
DELISTED
TopBuild
BLD
| $45K | 0.03% |
+947
| New | +$25.6K |
|
134
Universal Display
OLED
$3.86B
| $45K | 0.03% |
+522
| New | +$25.5K |
|
135
Citizens Financial Group
CFG
$30.6B
| $44K | 0.03% |
+1,274
| New | +$27K |
|
136
Liberty Broadband Class C
LBRDK
$4.33B
| $44K | 0.03% |
+513
| New | +$25.8K |
|
|
CY
137
DELISTED
Cypress Semiconductor
CY
| $44K | 0.03% |
+3,219
| New | +$26K |
|
138
Amazon
AMZN
$2.63T
| $43K | 0.03% |
+960
| New | +$27.2K |
|
139
Microchip Technology
MCHP
$45.3B
| $43K | 0.03% |
+1,154
| New | +$25.7K |
|
140
Magnite
MGNI
$2.67B
| $43K | 0.03% |
+7,341
| New | +$112K |
|
141
NetApp
NTAP
$32.8B
| $43K | 0.03% |
+1,025
| New | +$24.8K |
|
142
Copart
CPRT
$25.3B
| $42K | 0.03% |
+5,424
| New | +$25K |
|
143
Netflix
NFLX
$293B
| $42K | 0.03% |
+2,830
| New | +$27.8K |
|
144
Teradyne
TER
$57.9B
| $42K | 0.03% |
+1,365
| New | +$26.7K |
|
145
Trex
TREX
$4.51B
| $42K | 0.03% |
+2,412
| New | +$23.5K |
|
146
Toro Company
TTC
$8.96B
| $42K | 0.03% |
+1,330
| New | +$51.1K |
|
|
ONDK
147
DELISTED
On Deck Capital, Inc.
ONDK
| $42K | 0.03% |
+8,258
| New | +$63.4K |
|
|
AWH
148
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $42K | 0.03% |
+795
| New | +$27.3K |
|
149
Adobe
ADBE
$89B
| $41K | 0.03% |
+318
| New | +$27.6K |
|
|
HAPN
150
Happen Inc
HAPN
$2.18B
| $41K | 0.03% |
+1,488
| New | +$62.5K |
|
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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.