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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
+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
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 |
CRON
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$6.34B
| $1.25M | 0.08% |
22,464
+21,386
| +1,984% | +$1.33M |
|
|
CMCM
152
Cheetah Mobile
CMCM
$102M
| $1.18M | 0.07% |
18,680
+7,385
| +65% | +$521K |
|
153
Bankunited
BKU
$3.3B
| $1.15M | 0.07% |
29,519
+23,909
| +426% | +$988K |
|
154
InterDigital
IDCC
$8.65B
| $1.15M | 0.07% |
+15,778
| New | +$1.21M |
|
|
TGNA
155
DELISTED
TEGNA Inc
TGNA
| $1.13M | 0.07% |
103,973
+47,956
| +86% | +$655K |
|
156
Centene
CNC
$32B
| $1.12M | 0.07% |
21,022
+19,300
| +1,121% | +$1.01M |
|
157
McEwen Inc
MUX
$1.25B
| $1.08M | 0.07% |
+50,528
| New | +$1.09M |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $1.04M | 0.06% |
4,997
+192
| +4% | +$39.8K |
|
159
SolarEdge
SEDG
$1.93B
| $1.03M | 0.06% |
19,020
+3,135
| +20% | +$137K |
|
|
SINA
160
DELISTED
Sina Corp
SINA
| $1.01M | 0.06% |
10,155
+4,012
| +65% | +$460K |
|
161
GoPro
GPRO
$111M
| $1M | 0.06% |
221,174
+8,506
| +4% | +$48.7K |
|
162
Kopin
KOPN
$833M
| $991K | 0.06% |
316,708
+125,205
| +65% | +$422K |
|
|
BRSL
163
Brightstar Lottery PLC
BRSL
$2.11B
| $990K | 0.06% |
37,987
+15,011
| +65% | +$417K |
|
|
JOYY
164
JOYY Inc
JOYY
$3.65B
| $971K | 0.06% |
9,562
+3,774
| +65% | +$475K |
|
165
Honeywell
HON
$68.9B
| $970K | 0.06% |
7,535
+343
| +5% | +$47.5K |
|
166
Hasbro
HAS
$13.3B
| $965K | 0.06% |
11,521
+4,355
| +61% | +$404K |
|
|
CTLP
167
DELISTED
Cantaloupe
CTLP
| $960K | 0.06% |
112,241
+21,927
| +24% | +$196K |
|
168
Ciena
CIEN
$53.6B
| $947K | 0.06% |
+37,403
| New | +$880K |
|
169
Textron
TXT
$14.3B
| $941K | 0.06% |
16,319
+447
| +3% | +$26.3K |
|
170
Gartner
IT
$12.5B
| $939K | 0.06% |
+8,092
| New | +$1.01M |
|
171
Lesaka Technologies
LSAK
$396M
| $939K | 0.06% |
99,894
-689
| -0.7% | -$7.51K |
|
172
Mohawk Industries
MHK
$8.8B
| $912K | 0.06% |
+4,006
| New | +$1.03M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $895K | 0.05% |
4,220
+162
| +4% | +$33.5K |
|
174
Northrop Grumman
NOC
$77.5B
| $894K | 0.05% |
2,588
+99
| +4% | +$33.2K |
|
175
General Dynamics
GD
$103B
| $882K | 0.05% |
4,031
+130
| +3% | +$28.3K |
|
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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.