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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
$1.39M
AUM Growth
-$1.65B
(-100%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
8,917.37%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$28.2M |
| 2 |
Cisco
CSCO
|
+$18.7M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$14.9M |
| 4 |
Okta
OKTA
|
+$13.9M |
| 5 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Radware
RDWR
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.94% |
| 2 | Technology | 28.61% |
| 3 | Industrials | 15.35% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRA
126
DELISTED
Kraton Corporation
KRA
| $945 | 0.07% |
+18,633
| New | +$905K |
|
127
O'Reilly Automotive
ORLY
$72.2B
| $923 | 0.07% |
6,090
-37,560
| -86% | -$654K |
|
128
Innoviva
INVA
$1.58B
| $894 | 0.06% |
+61,943
| New | +$928K |
|
129
Alphabet (Google) Class C
GOOG
$4.24T
| $881 | 0.06% |
33,040
+7,200
| +28% | +$389K |
|
130
SouthState Bank Corp
SSB
$9.94B
| $872 | 0.06% |
1,181
+393
| +50% | +$34.7K |
|
131
HCA Healthcare
HCA
$82.9B
| $861 | 0.06% |
+9,618
| New | +$973K |
|
132
Popular Inc
BPOP
$11.2B
| $857 | 0.06% |
24,049
-32,976
| -58% | -$1.51M |
|
133
Tapestry
TPR
$29B
| $833 | 0.06% |
1,915
+203
| +12% | +$9.77K |
|
134
Bio-Techne
TECH
$11.2B
| $824 | 0.06% |
2,640
-128
| -5% | -$4.89K |
|
135
SiriusXM
SIRI
$10.1B
| $823 | 0.06% |
1,615
+248
| +18% | +$16.7K |
|
|
BLD
136
DELISTED
TopBuild
BLD
| $805 | 0.06% |
+1,317
| New | +$106K |
|
137
Zoetis
ZTS
$31.2B
| $795 | 0.06% |
1,195
-123
| -9% | -$10.4K |
|
138
AGNC Investment
AGNC
$12.3B
| $785 | 0.06% |
+39,369
| New | +$744K |
|
139
Capitol Federal Financial
CFFN
$1.07B
| $782 | 0.06% |
8,161
+3,260
| +67% | +$42.2K |
|
140
Pediatrix Medical
MD
$2.12B
| $771 | 0.06% |
14,392
+13,380
| +1,322% | +$641K |
|
141
Ralph Lauren
RL
$23B
| $770 | 0.06% |
901
+35
| +4% | +$4.25K |
|
|
IMPV
142
DELISTED
Imperva, Inc.
IMPV
| $766 | 0.06% |
1,350,100
+201,224
| +18% | +$9.63M |
|
143
Fortune Brands Innovations
FBIN
$6.02B
| $760 | 0.05% |
2,002
+648
| +48% | +$31.4K |
|
144
TripAdvisor
TRIP
$1.61B
| $756 | 0.05% |
2,465
+840
| +52% | +$40.1K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $735 | 0.05% |
586,563
+66,894
| +13% | +$7.27M |
|
|
PDLI
146
DELISTED
PDL BioPharma, Inc.
PDLI
| $733 | 0.05% |
+255,315
| New | +$713K |
|
|
AL
147
DELISTED
Air Lease Corp
AL
| $727 | 0.05% |
2,365
+551
| +30% | +$23.9K |
|
148
PayPal
PYPL
$49.1B
| $723 | 0.05% |
266,739
+32,090
| +14% | +$2.56M |
|
149
Lockheed Martin
LMT
$119B
| $716 | 0.05% |
4,381
+1,900
| +77% | +$613K |
|
150
Xylem
XYL
$27.6B
| $713 | 0.05% |
1,297
-104
| -7% | -$7.55K |
|
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JCG
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BFG
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ETF Managers Group's Q2 2018 Portfolio in Review
As of Q2 2018, ETF Managers Group held 644 positions worth $1.39M, down 100% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ETF Managers Group deployed $124M 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 $42.
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 $42.
- 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 $1.39M portfolio in Q2 2018.
- ETF Managers Group opened 101 new positions and closed 166 in Q2 2018.
- ETF Managers Group's portfolio value fell 100% quarter-over-quarter to $1.39M.
Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.