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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
+25.77%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
70.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
476
New
476
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$4.49M |
| 2 |
Visa
V
|
+$4.37M |
| 3 |
First Majestic Silver
AG
|
+$4.31M |
| 4 |
PayPal
PYPL
|
+$4.13M |
| 5 |
Mastercard
MA
|
+$4.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 30.87% |
| 2 | Financials | 24.91% |
| 3 | Technology | 22.63% |
| 4 | Industrials | 12.85% |
| 5 | Consumer Discretionary | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$5.3B
| $38K | 0.03% |
+428
| New | +$26.6K |
|
177
CoStar Group
CSGP
$11.3B
| $38K | 0.03% |
+1,810
| New | +$32.1K |
|
|
CWEN.A
178
DELISTED
Clearway Energy Class A
CWEN.A
| $38K | 0.03% |
+2,161
| New | +$26.8K |
|
179
Donaldson
DCI
$10.5B
| $38K | 0.03% |
+833
| New | +$24.5K |
|
180
F5
FFIV
$22.6B
| $38K | 0.03% |
+268
| New | +$25.7K |
|
181
KLA
KLAC
$280B
| $38K | 0.03% |
+4,010
| New | +$27K |
|
182
Martin Marietta Materials
MLM
$33.1B
| $38K | 0.03% |
+176
| New | +$24.2K |
|
183
MSCI
MSCI
$41.6B
| $38K | 0.03% |
+390
| New | +$27K |
|
184
SS&C Technologies
SSNC
$16.1B
| $38K | 0.03% |
+2,174
| New | +$66K |
|
185
Tennant Co
TNC
$1.47B
| $38K | 0.03% |
+528
| New | +$27.4K |
|
|
WCC
186
WESCO International
WCC
$16.1B
| $38K | 0.03% |
+541
| New | +$24K |
|
|
FRC
187
DELISTED
First Republic Bank
FRC
| $38K | 0.03% |
+408
| New | +$26.1K |
|
|
EPAY
188
DELISTED
Bottomline Technologies Inc
EPAY
| $38K | 0.03% |
+1,616
| New | +$46.2K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $38K | 0.03% |
+394
| New | +$27.1K |
|
|
VAL
190
DELISTED
Valspar
VAL
| $38K | 0.03% |
+342
| New | +$28.2K |
|
191
Arch Capital
ACGL
$34.5B
| $37K | 0.03% |
+1,182
| New | +$26.9K |
|
192
Booking.com
BKNG
$138B
| $37K | 0.03% |
+525
| New | +$25.1K |
|
193
Equinix
EQIX
$101B
| $37K | 0.03% |
+92
| New | +$28K |
|
194
Fulton Financial
FULT
$4.67B
| $37K | 0.03% |
+2,060
| New | +$26.3K |
|
195
Gentex
GNTX
$5.09B
| $37K | 0.03% |
+1,747
| New | +$25.4K |
|
196
Illinois Tool Works
ITW
$78.8B
| $37K | 0.03% |
+281
| New | +$26K |
|
197
Littelfuse
LFUS
$10.5B
| $37K | 0.03% |
+233
| New | +$25.7K |
|
198
Nucor
NUE
$53.7B
| $37K | 0.03% |
+617
| New | +$25.1K |
|
199
Power Integrations
POWI
$4.04B
| $37K | 0.03% |
+1,124
| New | +$25.9K |
|
200
Stanley Black & Decker
SWK
$13.9B
| $37K | 0.03% |
+277
| New | +$26.9K |
|
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ETF Managers Group's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for ETF Managers Group, which disclosed 476 positions worth $137M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Pan American Silver: 524,560 shares worth $9.18M.
By sector, the portfolio is most concentrated in Materials at 31% of assets, followed by Financials and Technology.
- ETF Managers Group's largest Q1 2016 buy was Pan American Silver: 524,560 shares worth $9.18M.
- ETF Managers Group's ten largest holdings make up 43% of its $137M portfolio in Q1 2016.
- ETF Managers Group disclosed 476 positions in Q1 2016, its first 13F filing on record.
Based on ETF Managers Group's 13F filing for Q1 2016, filed 15 May 2017.