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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 | |
|---|---|---|---|---|---|---|
176
Kratos Defense & Security Solutions
KTOS
$9.76B
| $880K | 0.05% |
85,033
+1,568
| +2% | +$17.5K |
|
177
Mattel
MAT
$4.33B
| $865K | 0.05% |
66,151
+26,146
| +65% | +$408K |
|
178
NetEase
NTES
$78.6B
| $842K | 0.05% |
15,265
+6,035
| +65% | +$379K |
|
179
NovoCure
NVCR
$2.08B
| $835K | 0.05% |
41,049
+6,760
| +20% | +$145K |
|
180
Lockheed Martin
LMT
$130B
| $826K | 0.05% |
2,481
-1,922
| -44% | -$654K |
|
|
MGI
181
DELISTED
MoneyGram International, Inc. New
MGI
| $819K | 0.05% |
100,390
-8,194
| -8% | -$91.5K |
|
182
Verizon
VZ
$208B
| $800K | 0.05% |
+16,963
| New | +$853K |
|
183
Vuzix
VUZI
$219M
| $799K | 0.05% |
145,268
+57,426
| +65% | +$469K |
|
184
MGP Ingredients
MGPI
$361M
| $796K | 0.05% |
9,249
+1,732
| +23% | +$141K |
|
185
CDW
CDW
$18.5B
| $785K | 0.05% |
11,404
+10,336
| +968% | +$754K |
|
186
RTX Corp
RTX
$285B
| $784K | 0.05% |
10,089
+236
| +2% | +$19.5K |
|
187
Littelfuse
LFUS
$10.3B
| $779K | 0.05% |
3,876
+186
| +5% | +$39K |
|
188
Jabil
JBL
$31.6B
| $772K | 0.05% |
27,627
+1,062
| +4% | +$28.9K |
|
189
Brown-Forman Class B
BF.B
$12.5B
| $762K | 0.05% |
14,317
+687
| +5% | +$32.6K |
|
|
SOHU
190
Sohu.com
SOHU
$368M
| $762K | 0.05% |
23,178
+9,163
| +65% | +$349K |
|
|
AMTD
191
DELISTED
TD Ameritrade Holding Corp
AMTD
| $759K | 0.05% |
13,174
-13,172
| -50% | -$747K |
|
192
Microchip Technology
MCHP
$39.6B
| $735K | 0.04% |
16,782
-7,408
| -31% | -$341K |
|
193
Kearny Financial
KRNY
$638M
| $716K | 0.04% |
+52,826
| New | +$715K |
|
|
SMTS
194
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $713K | 0.04% |
+277,519
| New | +$690K |
|
195
Intercontinental Exchange
ICE
$91.1B
| $701K | 0.04% |
9,857
-18,897
| -66% | -$1.38M |
|
196
O'Reilly Automotive
ORLY
$71.6B
| $687K | 0.04% |
43,650
+40,245
| +1,182% | +$681K |
|
197
Sunrun
RUN
$2.11B
| $679K | 0.04% |
+74,733
| New | +$505K |
|
|
AXU
198
DELISTED
Alexco Resource Corp
AXU
| $678K | 0.04% |
494,729
-79,682
| -14% | -$115K |
|
|
OA
199
DELISTED
Orbital ATK, Inc.
OA
| $672K | 0.04% |
5,064
+194
| +4% | +$25.6K |
|
200
Global Industrial
GIC
$1.51B
| $662K | 0.04% |
23,711
-16,050
| -40% | -$485K |
|
Similar funds
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JCG
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BFG
IMOV
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.