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
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$52.9M |
| 2 |
CACI
CACI
|
+$50.6M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$49.4M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.7M |
| 5 |
CRON
Cronos Group
CRON
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.1M |
| 3 |
Qualys
QLYS
|
+$14.2M |
| 4 |
Akamai
AKAM
|
+$13.1M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.83% |
| 2 | Financials | 9.01% |
| 3 | Industrials | 4.79% |
| 4 | Healthcare | 4.66% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.1B
| $1.76M | 0.11% |
+80,831
| New | +$1.92M |
|
127
GameStop
GME
$8.02B
| $1.72M | 0.1% |
536,348
+145,752
| +37% | +$595K |
|
128
WIX.com
WIX
$3.67B
| $1.69M | 0.1% |
21,775
+3,598
| +20% | +$252K |
|
129
Owens Corning
OC
$11.3B
| $1.68M | 0.1% |
+21,342
| New | +$1.86M |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.1% |
+32,519
| New | +$1.79M |
|
131
Targa Resources
TRGP
$61.7B
| $1.64M | 0.1% |
+37,754
| New | +$1.8M |
|
132
Immersion
IMMR
$254M
| $1.64M | 0.1% |
140,243
+55,437
| +65% | +$562K |
|
133
Walmart Inc
WMT
$820B
| $1.63M | 0.1% |
+57,201
| New | +$1.84M |
|
134
Texas Capital Bancshares
TCBI
$4.29B
| $1.63M | 0.1% |
+18,241
| New | +$1.71M |
|
135
SSR Mining
SSRM
$7.6B
| $1.6M | 0.1% |
+165,104
| New | +$1.44M |
|
|
ORBK
136
DELISTED
Orbotech Ltd
ORBK
| $1.55M | 0.09% |
25,326
+4,169
| +20% | +$229K |
|
137
Broadcom
AVGO
$1.75T
| $1.53M | 0.09% |
+67,100
| New | +$1.69M |
|
138
Thor Industries
THO
$4.01B
| $1.52M | 0.09% |
13,876
+13,237
| +2,072% | +$1.77M |
|
139
Qualcomm
QCOM
$175B
| $1.5M | 0.09% |
27,789
+16,330
| +143% | +$1.04M |
|
|
MOMO
140
Hello Group
MOMO
$845M
| $1.49M | 0.09% |
40,727
+16,099
| +65% | +$512K |
|
141
Logitech
LOGI
$14B
| $1.46M | 0.09% |
40,732
+16,099
| +65% | +$623K |
|
142
AbbVie
ABBV
$451B
| $1.46M | 0.09% |
+15,922
| New | +$1.75M |
|
143
Ambarella
AMBA
$3.1B
| $1.45M | 0.09% |
30,914
+1,191
| +4% | +$61.8K |
|
144
T. Rowe Price
TROW
$23.7B
| $1.41M | 0.09% |
13,496
-8,984
| -40% | -$1M |
|
145
Microsoft
MSFT
$3.81T
| $1.4M | 0.09% |
15,842
+6,256
| +65% | +$572K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.08% |
+8,092
| New | +$1.43M |
|
|
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | 0.08% |
+7,085
| New | +$1.42M |
|
148
Alphabet (Google) Class C
GOOG
$4.19T
| $1.3M | 0.08% |
25,840
+10,200
| +65% | +$563K |
|
|
EXK
149
Endeavour Silver
EXK
$3.19B
| $1.29M | 0.08% |
530,937
-72,049
| -12% | -$172K |
|
150
Advanced Micro Devices
AMD
$760B
| $1.29M | 0.08% |
135,732
+53,652
| +65% | +$636K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q1 2018 Portfolio in Review
As of Q1 2018, ETF Managers Group held 577 positions worth $1.65B, up 19% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ETF Managers Group deployed $214M of net new capital in Q1 2018, opening 45 new positions and adding to 451 existing holdings. Its largest new stake was Commault Systems: 981,536 shares worth $62.2M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 77% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Proofpoint, Inc., an estimated $15.1M trimmed.
- ETF Managers Group's largest Q1 2018 buy was Commault Systems: 981,536 shares worth $62.2M.
- ETF Managers Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q1 2018, an estimated $18.7M increase.
- ETF Managers Group's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $15.1M.
- ETF Managers Group fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $51.2M.
- ETF Managers Group's ten largest holdings make up 33% of its $1.65B portfolio in Q1 2018.
- ETF Managers Group opened 45 new positions and closed 34 in Q1 2018.
- ETF Managers Group's portfolio value rose 19% quarter-over-quarter to $1.65B.
Based on ETF Managers Group's 13F filing for Q1 2018, filed 15 May 2018.