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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
+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
% of AUM
98.79%
Top 10 Holdings %
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 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
| $198K | 0.02% |
+2,507
| New | +$99.1K |
2016 Q1
5 quarters
|
|
127
Mattel
MAT
$4.8B
| $195K | 0.02% |
+9,036
| New | +$204K |
2017 Q2
0 quarters
|
|
128
Prologis
PLD
$127B
| $193K | 0.02% |
+3,298
| New | +$184K |
2017 Q2
0 quarters
|
|
129
Teledyne Technologies
TDY
$28.3B
| $181K | 0.02% |
+1,417
| New | +$184K |
2017 Q2
0 quarters
|
|
|
SINA
130
DELISTED
Sina Corp
SINA
| $180K | 0.02% |
+2,121
| New | +$179K |
2017 Q2
0 quarters
|
|
131
DELISTED
Dun & Bradstreet
DNB
| $173K | 0.01% |
+1,148
| New | +$123K |
2017 Q2
0 quarters
|
|
132
DELISTED
Ansys
ANSS
| $171K | 0.01% |
+1,404
| New | +$165K |
2017 Q2
0 quarters
|
|
|
FLIR
133
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $171K | 0.01% |
+4,922
| New | +$180K |
2017 Q2
0 quarters
|
|
134
Zillow
Z
$6.29B
| $167K | 0.01% |
+3,421
| New | +$143K |
2016 Q1
5 quarters
|
|
|
NLSN
135
DELISTED
Nielsen Holdings plc
NLSN
| $167K | 0.01% |
+4,308
| New | +$171K |
2017 Q2
0 quarters
|
|
|
CERN
136
DELISTED
Cerner Corp
CERN
| $157K | 0.01% |
+1,544
| New | +$98.7K |
2016 Q1
5 quarters
|
|
|
ELOS
137
DELISTED
Syneron Medical Ltd
ELOS
| $155K | 0.01% |
+14,187
| New | +$156K |
2017 Q2
0 quarters
|
|
|
MDRX
138
DELISTED
Veradigm Inc. Common Stock
MDRX
| $152K | 0.01% |
+11,964
| New | +$145K |
2016 Q1
5 quarters
|
|
139
Broadridge
BR
$19B
| $144K | 0.01% |
+1,195
| New | +$86.3K |
2016 Q1
5 quarters
|
|
140
Hewlett Packard
HPE
$91.3B
| $140K | 0.01% |
+10,847
| New | +$151K |
2017 Q2
0 quarters
|
|
141
Intuit
INTU
$80.6B
| $140K | 0.01% |
+1,055
| New | +$137K |
2016 Q1
5 quarters
|
|
142
Equifax
EFX
$17.5B
| $137K | 0.01% |
+355
| New | +$48.7K |
2016 Q1
5 quarters
|
|
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $135K | 0.01% |
+3,071
| New | +$137K |
2016 Q1
5 quarters
|
|
144
MGP Ingredients
MGPI
$313M
| $134K | 0.01% |
+2,617
| New | +$137K |
2016 Q4
2 quarters
|
|
145
Oracle
ORCL
$434B
| $133K | 0.01% |
+2,648
| New | +$121K |
2017 Q2
0 quarters
|
|
146
Teradata
TDC
$2.83B
| $130K | 0.01% |
+4,413
| New | +$129K |
2017 Q2
0 quarters
|
|
147
Bread Financial
BFH
$3.93B
| $128K | 0.01% |
+625
| New | +$124K |
2017 Q2
0 quarters
|
|
148
Strategy Inc
MSTR
$64.4B
| $127K | 0.01% |
+6,600
| New | +$123K |
2017 Q2
0 quarters
|
|
149
Thomson Reuters
TRI
$45.6B
| $127K | 0.01% |
+2,373
| New | +$122K |
2017 Q2
0 quarters
|
|
150
Blackbaud
BLKB
$2.18B
| $125K | 0.01% |
+1,453
| New | +$119K |
2017 Q2
0 quarters
|
|
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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.