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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 | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$9.42B
| $37K | 0.03% |
+375
| New | +$25.4K |
|
202
Tesla
TSLA
$1.42T
| $37K | 0.03% |
+1,980
| New | +$26K |
|
203
UnitedHealth
UNH
$393B
| $37K | 0.03% |
+225
| New | +$26.6K |
|
204
Zebra Technologies
ZBRA
$12.4B
| $37K | 0.03% |
+401
| New | +$25.1K |
|
|
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
| $37K | 0.03% |
+812
| New | +$27.2K |
|
|
TIF
206
DELISTED
Tiffany & Co.
TIF
| $37K | 0.03% |
+389
| New | +$26.1K |
|
|
ETFC
207
DELISTED
E*Trade Financial Corporation
ETFC
| $37K | 0.03% |
+1,065
| New | +$25.8K |
|
|
SYNT
208
DELISTED
Syntel Inc
SYNT
| $37K | 0.03% |
+2,217
| New | +$102K |
|
209
Associated Banc-Corp
ASB
$5.82B
| $36K | 0.03% |
+1,474
| New | +$25.8K |
|
210
CME Group
CME
$90.7B
| $36K | 0.03% |
+299
| New | +$27.2K |
|
211
Digital Realty Trust
DLR
$66.2B
| $36K | 0.03% |
+336
| New | +$27.2K |
|
212
First Citizens BancShares
FCNCA
$23.9B
| $36K | 0.03% |
+107
| New | +$25.7K |
|
213
IPG Photonics
IPGP
$4.28B
| $36K | 0.03% |
+302
| New | +$25.6K |
|
214
Jacobs Solutions
J
$15.4B
| $36K | 0.03% |
+785
| New | +$25.6K |
|
215
Keysight
KEYS
$56.1B
| $36K | 0.03% |
+997
| New | +$25K |
|
216
Meta Platforms (Facebook)
META
$1.6T
| $36K | 0.03% |
+256
| New | +$27K |
|
217
Xylem
XYL
$27.6B
| $36K | 0.03% |
+709
| New | +$26.1K |
|
|
XIFR
218
XPLR Infrastructure LP
XIFR
$1.2B
| $36K | 0.03% |
+1,085
| New | +$29K |
|
|
ZAYO
219
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36K | 0.03% |
+1,094
| New | +$26.6K |
|
|
ENV
220
DELISTED
ENVESTNET, INC.
ENV
| $36K | 0.03% |
+1,109
| New | +$26K |
|
221
AMN Healthcare
AMN
$1.35B
| $35K | 0.03% |
+850
| New | +$24.3K |
|
222
Commerce Bancshares
CBSH
$8.45B
| $35K | 0.03% |
+1,029
| New | +$26.6K |
|
223
Cisco
CSCO
$444B
| $35K | 0.03% |
+1,022
| New | +$26.3K |
|
224
Dolby
DLB
$4.63B
| $35K | 0.03% |
+674
| New | +$25K |
|
225
Emcor
EME
$33.8B
| $35K | 0.03% |
+563
| New | +$25.7K |
|
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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.