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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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $796K | 0.03% |
3,854
| – | – |
|
177
General Dynamics
GD
$97.2B
| $776K | 0.03% |
3,790
-4,099
| -52% | -$802K |
|
|
SOHU
178
Sohu.com
SOHU
$358M
| $769K | 0.03% |
+38,682
| New | +$982K |
|
179
Sony
SONY
$143B
| $763K | 0.03% |
+62,915
| New | +$693K |
|
180
Northrop Grumman
NOC
$73.2B
| $759K | 0.03% |
2,392
| – | – |
|
181
Jabil
JBL
$32.5B
| $734K | 0.03% |
27,104
| – | – |
|
|
SMTS
182
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $723K | 0.03% |
+292,720
| New | +$748K |
|
183
GoPro
GPRO
$351M
| $719K | 0.03% |
99,798
| – | – |
|
184
Nasdaq
NDAQ
$54.2B
| $717K | 0.03% |
25,053
-184,212
| -88% | -$5.67M |
|
|
ITCI
185
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $696K | 0.03% |
32,087
+8,208
| +34% | +$172K |
|
186
Phillips 66
PSX
$102B
| $666K | 0.03% |
+5,909
| New | +$683K |
|
187
Kopin
KOPN
$796M
| $660K | 0.02% |
272,918
+29,772
| +12% | +$75.6K |
|
188
AbbVie
ABBV
$453B
| $651K | 0.02% |
6,885
-20,442
| -75% | -$1.94M |
|
189
Immersion
IMMR
$256M
| $647K | 0.02% |
61,190
+6,672
| +12% | +$83.4K |
|
190
Kornit Digital
KRNT
$711M
| $644K | 0.02% |
+29,424
| New | +$576K |
|
191
Western Alliance Bancorporation
WAL
$8.83B
| $631K | 0.02% |
11,092
+2,808
| +34% | +$162K |
|
192
TransDigm Group
TDG
$64.2B
| $621K | 0.02% |
1,669
| – | – |
|
|
USAS
193
Americas Gold and Silver
USAS
$1.81B
| $608K | 0.02% |
+103,015
| New | +$650K |
|
194
L3Harris
LHX
$47.8B
| $607K | 0.02% |
3,586
| – | – |
|
195
Capital One
COF
$135B
| $606K | 0.02% |
6,381
-17,152
| -73% | -$1.67M |
|
|
AXU
196
DELISTED
Alexco Resource Corp
AXU
| $600K | 0.02% |
+582,384
| New | +$683K |
|
197
CEVA Inc
CEVA
$759M
| $595K | 0.02% |
20,679
+4,864
| +31% | +$147K |
|
198
Hilltop Holdings
HTH
$2.25B
| $594K | 0.02% |
29,435
-5,153
| -15% | -$109K |
|
199
HEICO Corp
HEI
$45.5B
| $590K | 0.02% |
6,372
-1
| -0% | -$82 |
|
200
Goldgroup Mining
GORO
$563M
| $569K | 0.02% |
110,698
+10,241
| +10% | +$59.2K |
|
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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.