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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 %
98.79%
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
AKAM icon
Akamai
AKAM
+$47.8M
2
CSCO icon
Cisco
CSCO
+$44.2M
3
CYBR icon
CyberArk
CYBR
+$44M
4
PANW icon
Palo Alto Networks
PANW
+$43.7M
5
SPLK icon
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
HDP
151
DELISTED
Hortonworks, Inc.
HDP
$125K 0.01%
+9,719
New +$117K
2017 Q2
0 quarters
FDS icon
152
Factset
FDS
$10.3B
$121K 0.01%
+726
New +$119K
2017 Q2
0 quarters
IBM icon
153
IBM
IBM
$217B
$121K 0.01%
+824
New +$124K
2017 Q2
0 quarters
NICE icon
154
Nice
NICE
$6.74B
$121K 0.01%
+1,543
New +$114K
2017 Q2
0 quarters
SILC icon
155
Silicom
SILC
$315M
$120K 0.01%
+2,708
New +$133K
2017 Q2
0 quarters
RAMP icon
156
LiveRamp
RAMP
$2.29B
$119K 0.01%
+4,591
New +$125K
2017 Q2
0 quarters
DATA
157
DELISTED
Tableau Software, Inc.
DATA
$119K 0.01%
+1,938
New +$114K
2017 Q2
0 quarters
WK icon
158
Workiva
WK
$3.95B
$118K 0.01%
+6,174
New +$109K
2017 Q2
0 quarters
NEWR
159
DELISTED
New Relic, Inc.
NEWR
$118K 0.01%
+2,751
New +$115K
2017 Q2
0 quarters
DSPG
160
DELISTED
DSP Group Inc
DSPG
$117K 0.01%
+10,084
New +$122K
2017 Q2
0 quarters
EW icon
161
Edwards Lifesciences
EW
$49.1B
$112K 0.01%
+1,530
New +$55.8K
2016 Q1
5 quarters
HUBS icon
162
HubSpot
HUBS
$11B
$110K 0.01%
+1,666
New +$113K
2017 Q2
0 quarters
ISRG icon
163
Intuitive Surgical
ISRG
$149B
$110K 0.01%
+1,053
New +$101K
2016 Q3
3 quarters
PRO icon
164
DELISTED
PROS Holdings
PRO
$110K 0.01%
+4,023
New +$105K
2017 Q2
0 quarters
WAT icon
165
Waters Corp
WAT
$42.2B
$106K 0.01%
+578
New +$100K
2016 Q1
5 quarters
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$105K 0.01%
+4,424
New +$99.9K
2017 Q2
0 quarters
TDOC icon
167
Teladoc Health
TDOC
$1.09B
$104K 0.01%
+2,999
New +$87.4K
2016 Q1
5 quarters
EVH icon
168
Evolent Health
EVH
$520M
$102K 0.01%
+4,013
New +$96.5K
2017 Q2
0 quarters
RDCM icon
169
Radcom
RDCM
$171M
$101K 0.01%
+5,211
New +$102K
2017 Q2
0 quarters
VEEV icon
170
Veeva Systems
VEEV
$48.8B
$101K 0.01%
+1,649
New +$95.2K
2017 Q2
0 quarters
ONDK
171
DELISTED
On Deck Capital, Inc.
ONDK
$99K 0.01%
+21,218
New +$90.3K
2016 Q1
5 quarters
GILT icon
172
Gilat Satellite Networks
GILT
$636M
$98K 0.01%
+19,909
New +$97.1K
2017 Q2
0 quarters
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
$98K 0.01%
+700
New +$87.4K
2017 Q2
0 quarters
FOMX
174
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$97K 0.01%
+20,927
New +$93.4K
2017 Q2
0 quarters
BL icon
175
BlackLine
BL
$1.72B
$96K 0.01%
+2,699
New +$89.4K
2017 Q2
0 quarters
5 6
7
8 9

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.