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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 | |
|---|---|---|---|---|---|---|
151
Lincoln Electric
LECO
$13.7B
| $41K | 0.03% |
+474
| New | +$25.8K |
|
152
ServiceNow
NOW
$99.9B
| $41K | 0.03% |
+2,325
| New | +$29.4K |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $41K | 0.03% |
+662
| New | +$35.3K |
|
154
Analog Devices
ADI
$187B
| $40K | 0.03% |
+487
| New | +$26K |
|
155
Autodesk
ADSK
$43.2B
| $40K | 0.03% |
+465
| New | +$24.2K |
|
156
Apogee Enterprises
APOG
$825M
| $40K | 0.03% |
+665
| New | +$26.4K |
|
157
KB Home
KBH
$3.4B
| $40K | 0.03% |
+2,017
| New | +$23.5K |
|
158
MSC Industrial Direct
MSM
$7.06B
| $40K | 0.03% |
+389
| New | +$26.1K |
|
|
SCHW
159
Charles Schwab
SCHW
$174B
| $40K | 0.03% |
+989
| New | +$26.1K |
|
160
Texas Instruments
TXN
$265B
| $40K | 0.03% |
+496
| New | +$26.3K |
|
161
WaFd
WAFD
$2.7B
| $40K | 0.03% |
+1,221
| New | +$26.4K |
|
162
Westlake Corp
WLK
$9.82B
| $40K | 0.03% |
+600
| New | +$27.2K |
|
|
ELLI
163
DELISTED
Ellie Mae Inc
ELLI
| $40K | 0.03% |
+401
| New | +$30K |
|
164
CenterPoint Energy
CNP
$28.4B
| $39K | 0.03% |
+1,418
| New | +$26.8K |
|
165
Cintas
CTAS
$79.6B
| $39K | 0.03% |
+1,244
| New | +$26.7K |
|
166
Quest Diagnostics
DGX
$22.8B
| $39K | 0.03% |
+394
| New | +$26.4K |
|
167
Globe Life
GL
$14.2B
| $39K | 0.03% |
+507
| New | +$27K |
|
168
Itron
ITRI
$3.75B
| $39K | 0.03% |
+644
| New | +$23.8K |
|
169
M&T Bank
MTB
$36B
| $39K | 0.03% |
+250
| New | +$27.1K |
|
170
Ormat Technologies
ORA
$6.41B
| $39K | 0.03% |
+689
| New | +$25.6K |
|
171
Pegasystems
PEGA
$4.44B
| $39K | 0.03% |
+1,772
| New | +$21.3K |
|
172
Rockwell Automation
ROK
$51.8B
| $39K | 0.03% |
+253
| New | +$25.7K |
|
|
SNV
173
DELISTED
Synovus
SNV
| $39K | 0.03% |
+946
| New | +$27.1K |
|
174
A.O. Smith
AOS
$8.12B
| $38K | 0.03% |
+1,496
| New | +$52.3K |
|
|
CADE
175
DELISTED
Cadence Bank
CADE
| $38K | 0.03% |
+1,255
| New | +$26.1K |
|
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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.