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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 | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$17.7B
| $1.6M | 0.06% |
11,495
+2,952
| +35% | +$401K |
|
127
Nexstar Media Group
NXST
$5.45B
| $1.59M | 0.06% |
+19,483
| New | +$1.53M |
|
128
Ambarella
AMBA
$2.78B
| $1.54M | 0.06% |
+39,866
| New | +$1.54M |
|
129
LSB Industries
LXU
$814M
| $1.54M | 0.06% |
204,983
+119,741
| +140% | +$702K |
|
130
FedEx
FDX
$76.3B
| $1.54M | 0.06% |
+6,389
| New | +$1.55M |
|
131
Arista Networks
ANET
$244B
| $1.53M | 0.06% |
91,888
+23,040
| +33% | +$392K |
|
132
Mohawk Industries
MHK
$9.05B
| $1.52M | 0.06% |
8,667
+1,204
| +16% | +$236K |
|
133
Valvoline
VVV
$4.09B
| $1.5M | 0.06% |
69,774
-11,447
| -14% | -$249K |
|
|
MGI
134
DELISTED
MoneyGram International, Inc. New
MGI
| $1.47M | 0.06% |
274,387
+101,411
| +59% | +$637K |
|
135
NetEase
NTES
$76.4B
| $1.4M | 0.05% |
+30,700
| New | +$1.41M |
|
|
PE
136
DELISTED
PARSLEY ENERGY INC
PE
| $1.38M | 0.05% |
+47,086
| New | +$1.4M |
|
137
Bankunited
BKU
$3.3B
| $1.35M | 0.05% |
38,234
-6,542
| -15% | -$258K |
|
138
HealthEquity
HQY
$7.95B
| $1.35M | 0.05% |
+14,300
| New | +$1.23M |
|
|
EXK
139
Endeavour Silver
EXK
$3.29B
| $1.34M | 0.05% |
+582,207
| New | +$1.48M |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $1.33M | 0.05% |
+16,043
| New | +$1.33M |
|
141
Huntington Ingalls Industries
HII
$11.3B
| $1.33M | 0.05% |
5,182
-4,984
| -49% | -$1.19M |
|
142
Weyerhaeuser
WY
$16.6B
| $1.32M | 0.05% |
+41,024
| New | +$1.42M |
|
|
AMTD
143
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.29M | 0.05% |
24,412
-346
| -1% | -$19.7K |
|
144
Thermo Fisher Scientific
TMO
$227B
| $1.27M | 0.05% |
5,188
-647
| -11% | -$149K |
|
|
CMCM
145
Cheetah Mobile
CMCM
$105M
| $1.26M | 0.05% |
+25,605
| New | +$1.21M |
|
|
TAHO
146
DELISTED
Tahoe Resources Inc
TAHO
| $1.25M | 0.05% |
+449,697
| New | +$1.74M |
|
|
MOMO
147
Hello Group
MOMO
$710M
| $1.24M | 0.05% |
+28,388
| New | +$1.24M |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $1.23M | 0.05% |
+61,083
| New | +$1.13M |
|
149
SolarEdge
SEDG
$2.1B
| $1.21M | 0.05% |
32,015
+7,528
| +31% | +$362K |
|
|
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.19M | 0.04% |
+4,297
| New | +$1.11M |
|
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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.