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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$265M
(+19%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
577
New
45
Increased
451
Reduced
46
Closed
34
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Commault Systems
CVLT
|
+$52.9M |
| 2 |
CACI
CACI
|
+$50.6M |
| 3 |
CARB
Carbonite Inc
CARB
|
+$49.4M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$18.7M |
| 5 |
Cronos Group
CRON
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$51.2M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.1M |
| 3 |
Qualys
QLYS
|
+$14.2M |
| 4 |
Akamai
AKAM
|
+$13.1M |
| 5 |
Splunk Inc
SPLK
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 72.83% |
| 2 | Financials | 9.01% |
| 3 | Industrials | 4.79% |
| 4 | Healthcare | 4.66% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$5.51B
| $1.25M | 0.08% |
22,464
+21,386
| +1,984% | +$1.33M |
2017 Q3
2 quarters
|
|
152
Cheetah Mobile
CMCM
$72.5M
| $1.18M | 0.07% |
18,680
+7,385
| +65% | +$521K |
2017 Q4
1 quarter
|
|
153
Bankunited
BKU
$2.99B
| $1.15M | 0.07% |
29,519
+23,909
| +426% | +$988K |
2017 Q4
1 quarter
|
|
154
InterDigital
IDCC
$8.47B
| $1.15M | 0.07% |
+15,778
| New | +$1.21M |
2018 Q1
0 quarters
|
|
155
DELISTED
TEGNA Inc
TGNA
| $1.13M | 0.07% |
103,973
+47,956
| +86% | +$655K |
2017 Q4
1 quarter
|
|
156
Centene
CNC
$34.8B
| $1.12M | 0.07% |
21,022
+19,300
| +1,121% | +$1.01M |
2017 Q2
3 quarters
|
|
157
McEwen Inc
MUX
$995M
| $1.08M | 0.07% |
+50,528
| New | +$1.09M |
2018 Q1
0 quarters
|
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.06% |
4,997
+192
| +4% | +$39.8K |
2017 Q2
3 quarters
|
|
159
SolarEdge
SEDG
$1.93B
| $1.03M | 0.06% |
19,020
+3,135
| +20% | +$137K |
2017 Q2
3 quarters
|
|
|
SINA
160
DELISTED
Sina Corp
SINA
| $1.01M | 0.06% |
10,155
+4,012
| +65% | +$460K |
2017 Q2
3 quarters
|
|
161
GoPro
GPRO
$237M
| $1M | 0.06% |
221,174
+8,506
| +4% | +$48.7K |
2017 Q2
3 quarters
|
|
162
Kopin
KOPN
$688M
| $991K | 0.06% |
316,708
+125,205
| +65% | +$422K |
2017 Q2
3 quarters
|
|
163
Brightstar Lottery PLC
BRSL
$1.77B
| $990K | 0.06% |
37,987
+15,011
| +65% | +$417K |
2017 Q4
1 quarter
|
|
164
JOYY Inc
JOYY
$4.07B
| $971K | 0.06% |
9,562
+3,774
| +65% | +$475K |
2017 Q4
1 quarter
|
|
165
Honeywell
HON
$66.7B
| $970K | 0.06% |
7,535
+343
| +5% | +$47.5K |
2017 Q2
3 quarters
|
|
166
Hasbro
HAS
$13.9B
| $965K | 0.06% |
11,521
+4,355
| +61% | +$404K |
2017 Q2
3 quarters
|
|
167
DELISTED
Cantaloupe
CTLP
| $960K | 0.06% |
112,241
+21,927
| +24% | +$196K |
2017 Q3
2 quarters
|
|
168
Ciena
CIEN
$50.6B
| $947K | 0.06% |
+37,403
| New | +$880K |
2018 Q1
0 quarters
|
|
169
Textron
TXT
$12.9B
| $941K | 0.06% |
16,319
+447
| +3% | +$26.3K |
2017 Q2
3 quarters
|
|
170
Gartner
IT
$13.1B
| $939K | 0.06% |
+8,092
| New | +$1.01M |
2018 Q1
0 quarters
|
|
171
Lesaka Technologies
LSAK
$382M
| $939K | 0.06% |
99,894
-689
| -0.7% | -$7.51K |
2017 Q2
3 quarters
|
|
172
Mohawk Industries
MHK
$8.39B
| $912K | 0.06% |
+4,006
| New | +$1.03M |
2018 Q1
0 quarters
|
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $895K | 0.05% |
4,220
+162
| +4% | +$33.5K |
2017 Q2
3 quarters
|
|
174
Northrop Grumman
NOC
$71B
| $894K | 0.05% |
2,588
+99
| +4% | +$33.2K |
2017 Q2
3 quarters
|
|
175
General Dynamics
GD
$91.2B
| $882K | 0.05% |
4,031
+130
| +3% | +$28.3K |
2017 Q2
3 quarters
|
|
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ETF Managers Group's Q1 2018 Portfolio in Review
As of Q1 2018, ETF Managers Group held 577 positions worth $1.65B, up 19% from $1.38B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
ETF Managers Group deployed $214M of net new capital in Q1 2018, opening 45 new positions and adding to 451 existing holdings. Its largest new stake was Commault Systems: 981,536 shares worth $62.2M.
By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 77% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Proofpoint, Inc., an estimated $15.1M trimmed.
- ETF Managers Group's largest Q1 2018 buy was Commault Systems: 981,536 shares worth $62.2M.
- ETF Managers Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q1 2018, an estimated $18.7M increase.
- ETF Managers Group's biggest Q1 2018 reduction was Proofpoint, Inc., cutting an estimated $15.1M.
- ETF Managers Group fully exited Barracuda Networks, Inc. in Q1 2018, selling an estimated $51.2M.
- ETF Managers Group's ten largest holdings make up 33% of its $1.65B portfolio in Q1 2018.
- ETF Managers Group opened 45 new positions and closed 34 in Q1 2018.
- ETF Managers Group's portfolio value rose 19% quarter-over-quarter to $1.65B.
Based on ETF Managers Group's 13F filing for Q1 2018, filed 15 May 2018.