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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
+4.95%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$9.24M
(-0.78%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
539
New
8
Increased
411
Reduced
41
Closed
79
Top Buys
| 1 |
Saic
SAIC
|
+$15.3M |
| 2 |
CYBR
CyberArk
CYBR
|
+$12.6M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$9.98M |
| 4 |
IMPV
Imperva, Inc.
IMPV
|
+$8.89M |
| 5 |
SCWX
SecureWorks Corp Class A Common Stock
SCWX
|
+$8.41M |
Top Sells
| 1 |
Radware
RDWR
|
+$29.2M |
| 2 |
OneSpan
OSPN
|
+$17.4M |
| 3 |
KEYW
The KEYW Holding Corporation
KEYW
|
+$13.1M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$10.5M |
| 5 |
Rapid7
RPD
|
+$9.44M |
Sector Composition
| 1 | Technology | 84.13% |
| 2 | Financials | 5.62% |
| 3 | Industrials | 5.26% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cognizant
CTSH
$21.1B
| $64K | 0.01% |
886
+80
| +10% | +$5.62K |
|
202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $64K | 0.01% |
2,636
+260
| +11% | +$6.09K |
|
203
KB Home
KBH
$3.54B
| $64K | 0.01% |
2,656
+242
| +10% | +$5.45K |
|
204
Microchip Technology
MCHP
$44.4B
| $64K | 0.01% |
1,434
+118
| +9% | +$4.95K |
|
205
Meta Platforms (Facebook)
META
$1.69T
| $64K | 0.01% |
372
+31
| +9% | +$5.17K |
|
206
MSCI
MSCI
$46.4B
| $64K | 0.01% |
544
+45
| +9% | +$4.99K |
|
207
PVH
PVH
$3.68B
| $64K | 0.01% |
509
+45
| +10% | +$5.48K |
|
208
SEI Investments
SEIC
$12.1B
| $64K | 0.01% |
1,050
+87
| +9% | +$4.94K |
|
209
Tesla
TSLA
$1.47T
| $64K | 0.01% |
2,835
+225
| +9% | +$5.19K |
|
|
CERN
210
DELISTED
Cerner Corp
CERN
| $64K | 0.01% |
895
-649
| -42% | -$43.1K |
|
|
PEGI
211
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $64K | 0.01% |
2,653
+221
| +9% | +$5.49K |
|
212
Amphenol
APH
$188B
| $63K | 0.01% |
2,964
+268
| +10% | +$5.26K |
|
213
Broadridge
BR
$17.7B
| $63K | 0.01% |
778
-417
| -35% | -$32.1K |
|
214
Cooper Companies
COO
$14.3B
| $63K | 0.01% |
1,056
+88
| +9% | +$5.38K |
|
|
HBI
215
DELISTED
Hanesbrands
HBI
| $63K | 0.01% |
2,554
+212
| +9% | +$5.08K |
|
216
lululemon athletica
LULU
$13.5B
| $63K | 0.01% |
1,016
+91
| +10% | +$5.48K |
|
217
ON Semiconductor
ON
$34.3B
| $63K | 0.01% |
3,403
+305
| +10% | +$4.91K |
|
218
SBA Communications
SBAC
$19.6B
| $63K | 0.01% |
437
+39
| +10% | +$5.55K |
|
219
S&P Global
SPGI
$135B
| $63K | 0.01% |
404
+33
| +9% | +$5.02K |
|
220
Bio-Techne
TECH
$11.2B
| $63K | 0.01% |
2,080
+172
| +9% | +$5.1K |
|
221
Teradyne
TER
$50.5B
| $63K | 0.01% |
1,697
+154
| +10% | +$5.33K |
|
222
UnitedHealth
UNH
$384B
| $63K | 0.01% |
322
+26
| +9% | +$5.02K |
|
|
WCN
223
Waste Connections
WCN
$44.3B
| $63K | 0.01% |
897
+73
| +9% | +$4.82K |
|
224
Zillow
Z
$7.8B
| $63K | 0.01% |
1,567
-1,854
| -54% | -$78.3K |
|
225
Zebra Technologies
ZBRA
$12.6B
| $63K | 0.01% |
578
+48
| +9% | +$4.93K |
|
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ETF Managers Group's Q3 2017 Portfolio in Review
As of Q3 2017, ETF Managers Group held 539 positions worth $1.18B, down 0.78% from $1.18B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ETF Managers Group withdrew a net $38.5M in Q3 2017, closing 79 positions and reducing 41 holdings. Its most notable exit was Americas Gold and Silver, an estimated $1.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
Against the trend, ETF Managers Group opened a new position in SecureWorks Corp Class A Common Stock worth $9.49M.
- ETF Managers Group's largest Q3 2017 buy was SecureWorks Corp Class A Common Stock: 768,717 shares worth $9.49M.
- ETF Managers Group added most to Saic in Q3 2017, an estimated $15.3M increase.
- ETF Managers Group's biggest Q3 2017 reduction was Radware, cutting an estimated $29.2M.
- ETF Managers Group fully exited Americas Gold and Silver in Q3 2017, selling an estimated $1.74M.
- ETF Managers Group's ten largest holdings make up 43% of its $1.18B portfolio in Q3 2017.
- ETF Managers Group opened 8 new positions and closed 79 in Q3 2017.
- ETF Managers Group's portfolio value fell 0.78% quarter-over-quarter to $1.18B.
Based on ETF Managers Group's 13F filing for Q3 2017, filed 14 Nov 2017.