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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
% of AUM
98.79%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
531
New
531
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$47.8M |
| 2 |
Cisco
CSCO
|
+$44.2M |
| 3 |
CYBR
CyberArk
CYBR
|
+$44M |
| 4 |
Palo Alto Networks
PANW
|
+$43.7M |
| 5 |
SPLK
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 | |
|---|---|---|---|---|---|---|
|
HDP
151
DELISTED
Hortonworks, Inc.
HDP
| $125K | 0.01% |
+9,719
| New | +$117K |
|
152
Factset
FDS
$11B
| $121K | 0.01% |
+726
| New | +$119K |
|
153
IBM
IBM
$222B
| $121K | 0.01% |
+824
| New | +$124K |
|
154
Nice
NICE
$6.38B
| $121K | 0.01% |
+1,543
| New | +$114K |
|
155
Silicom
SILC
$243M
| $120K | 0.01% |
+2,708
| New | +$133K |
|
156
LiveRamp
RAMP
$2.29B
| $119K | 0.01% |
+4,591
| New | +$125K |
|
|
DATA
157
DELISTED
Tableau Software, Inc.
DATA
| $119K | 0.01% |
+1,938
| New | +$114K |
|
158
Workiva
WK
$4.31B
| $118K | 0.01% |
+6,174
| New | +$109K |
|
|
NEWR
159
DELISTED
New Relic, Inc.
NEWR
| $118K | 0.01% |
+2,751
| New | +$115K |
|
|
DSPG
160
DELISTED
DSP Group Inc
DSPG
| $117K | 0.01% |
+10,084
| New | +$122K |
|
161
Edwards Lifesciences
EW
$52B
| $112K | 0.01% |
+1,530
| New | +$55.8K |
|
162
HubSpot
HUBS
$13B
| $110K | 0.01% |
+1,666
| New | +$113K |
|
163
Intuitive Surgical
ISRG
$132B
| $110K | 0.01% |
+1,053
| New | +$101K |
|
|
PRO
164
DELISTED
PROS Holdings
PRO
| $110K | 0.01% |
+4,023
| New | +$105K |
|
165
Waters Corp
WAT
$40.7B
| $106K | 0.01% |
+578
| New | +$100K |
|
|
BPY
166
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $105K | 0.01% |
+4,424
| New | +$99.9K |
|
167
Teladoc Health
TDOC
$1.18B
| $104K | 0.01% |
+2,999
| New | +$87.4K |
|
168
Evolent Health
EVH
$520M
| $102K | 0.01% |
+4,013
| New | +$96.5K |
|
169
Radcom
RDCM
$171M
| $101K | 0.01% |
+5,211
| New | +$102K |
|
170
Veeva Systems
VEEV
$44.8B
| $101K | 0.01% |
+1,649
| New | +$95.2K |
|
|
ONDK
171
DELISTED
On Deck Capital, Inc.
ONDK
| $99K | 0.01% |
+21,218
| New | +$90.3K |
|
172
Gilat Satellite Networks
GILT
$766M
| $98K | 0.01% |
+19,909
| New | +$97.1K |
|
|
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
| $98K | 0.01% |
+700
| New | +$87.4K |
|
|
FOMX
174
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $97K | 0.01% |
+20,927
| New | +$93.4K |
|
175
BlackLine
BL
$1.92B
| $96K | 0.01% |
+2,699
| New | +$89.4K |
|
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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.