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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$1.27B
(+91%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$55.3M |
| 2 |
JetBlue
JBLU
|
+$53.9M |
| 3 |
Gartner
IT
|
+$53.9M |
| 4 |
The Greenbrier Companies
GBX
|
+$53.4M |
| 5 |
Fortinet
FTNT
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.6% |
| 2 | Miscellaneous | 13.07% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LivePerson
LPSN
| $1.17M | 0.04% |
+3,061
| New | +$1.13M |
|
152
Kratos Defense & Security Solutions
KTOS
$8.98B
| $1.16M | 0.04% |
78,716
| – | – |
|
153
Las Vegas Sands
LVS
$28.7B
| $1.13M | 0.04% |
19,081
+4,896
| +35% | +$329K |
|
|
SPR
154
DELISTED
Spirit AeroSystems
SPR
| $1.09M | 0.04% |
11,879
+3,024
| +34% | +$266K |
|
155
McEwen Inc
MUX
$1.23B
| $1.08M | 0.04% |
55,599
+4,400
| +9% | +$92.1K |
|
156
Stratasys
SSYS
$701M
| $1.07M | 0.04% |
+46,216
| New | +$1.04M |
|
157
Opko Health
OPK
$1.22B
| $1.06M | 0.04% |
+291,660
| New | +$1.55M |
|
158
Fortuna Silver Mines
FSM
$3.64B
| $1.06M | 0.04% |
+243,527
| New | +$1.19M |
|
|
SINA
159
DELISTED
Sina Corp
SINA
| $1.05M | 0.04% |
+15,140
| New | +$1.13M |
|
|
JOYY
160
JOYY Inc
JOYY
$3.67B
| $1.02M | 0.04% |
+13,670
| New | +$1.15M |
|
|
EFOR
161
Everforth Inc
EFOR
$1.33B
| $1M | 0.04% |
12,709
-1,856
| -13% | -$160K |
|
|
TBCH
162
Turtle Beach Corp
TBCH
$224M
| $991K | 0.04% |
49,723
+5,424
| +12% | +$134K |
|
163
CarMax
KMX
$8.98B
| $986K | 0.04% |
+13,207
| New | +$1.01M |
|
|
LLL
164
DELISTED
L3 Technologies, Inc.
LLL
| $973K | 0.04% |
4,574
| – | – |
|
|
EGN
165
DELISTED
Energen
EGN
| $960K | 0.04% |
+11,142
| New | +$849K |
|
166
Vuzix
VUZI
$206M
| $959K | 0.04% |
146,456
+15,972
| +12% | +$107K |
|
|
TECD
167
DELISTED
Tech Data Corp
TECD
| $903K | 0.03% |
12,622
-11,556
| -48% | -$937K |
|
168
Collegium Pharmaceutical
COLL
$766M
| $898K | 0.03% |
60,902
+5,848
| +11% | +$104K |
|
169
Textron
TXT
$13.6B
| $888K | 0.03% |
12,419
| – | – |
|
170
Spectrum Brands
SPB
$2.04B
| $885K | 0.03% |
+11,843
| New | +$1M |
|
|
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $869K | 0.03% |
+12,724
| New | +$803K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $856K | 0.03% |
+9,566
| New | +$845K |
|
|
SILV
173
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $835K | 0.03% |
+342,413
| New | +$836K |
|
174
RTX Corp
RTX
$271B
| $834K | 0.03% |
9,477
| – | – |
|
175
Lockheed Martin
LMT
$121B
| $829K | 0.03% |
2,395
-1,986
| -45% | -$641K |
|
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IMOV
ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 91% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $354M of net new capital in Q3 2018, opening 166 new positions and adding to 297 existing holdings. Its largest new stake was Tenable Holdings: 2,012,375 shares worth $78.2M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Fortinet, an estimated $25.2M trimmed.
- ETF Managers Group's largest Q3 2018 buy was Tenable Holdings: 2,012,375 shares worth $78.2M.
- ETF Managers Group added most to Proofpoint, Inc. in Q3 2018, an estimated $10.2M increase.
- ETF Managers Group's biggest Q3 2018 reduction was Fortinet, cutting an estimated $25.2M.
- ETF Managers Group fully exited Rollins in Q3 2018, selling an estimated $55.3M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.65B portfolio in Q3 2018.
- ETF Managers Group opened 166 new positions and closed 74 in Q3 2018.
- ETF Managers Group's portfolio value rose 91% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.