We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$65.6B
| $651K | 0.04% |
2,163
+83
| +4% | +$24.5K |
|
202
Trimble
TRMB
$14.2B
| $621K | 0.04% |
17,786
+873
| +5% | +$35.2K |
|
203
Encompass Health
EHC
$11.9B
| $605K | 0.04% |
13,651
-18,913
| -58% | -$811K |
|
204
LivePerson
LPSN
$34.8M
| $605K | 0.04% |
+2,467
| New | +$494K |
|
205
Opko Health
OPK
$1.1B
| $604K | 0.04% |
+195,663
| New | +$788K |
|
|
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
| $576K | 0.03% |
43,310
-10,900
| -20% | -$151K |
|
207
Stratasys
SSYS
$678M
| $571K | 0.03% |
29,019
+4,771
| +20% | +$102K |
|
|
COL
208
DELISTED
Rockwell Collins
COL
| $567K | 0.03% |
4,220
+162
| +4% | +$22.1K |
|
209
Teledyne Technologies
TDY
$28.8B
| $500K | 0.03% |
2,724
+104
| +4% | +$19.7K |
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $493K | 0.03% |
9,946
+382
| +4% | +$19K |
|
211
The Greenbrier Companies
GBX
$1.42B
| $490K | 0.03% |
9,986
-2,091
| -17% | -$106K |
|
212
Constellation Brands
STZ
$22.3B
| $485K | 0.03% |
2,126
-104
| -5% | -$22.9K |
|
213
CEVA Inc
CEVA
$764M
| $484K | 0.03% |
13,468
+2,210
| +20% | +$89.9K |
|
214
Williams Companies
WMB
$90.2B
| $467K | 0.03% |
+19,054
| New | +$562K |
|
|
ITCI
215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $460K | 0.03% |
+23,765
| New | +$463K |
|
|
GPL
216
DELISTED
Great Panther Mining Limited
GPL
| $432K | 0.03% |
35,998
-8,468
| -19% | -$105K |
|
217
Wintrust Financial
WTFC
$10.3B
| $427K | 0.03% |
+5,052
| New | +$435K |
|
218
UroGen Pharma
URGN
$2.13B
| $395K | 0.02% |
8,161
+1,316
| +19% | +$65.9K |
|
219
LSB Industries
LXU
$748M
| $371K | 0.02% |
+84,833
| New | +$511K |
|
220
Ituran Location and Control
ITRN
$1B
| $353K | 0.02% |
11,409
+1,900
| +20% | +$65.4K |
|
|
RPXC
221
DELISTED
RPX Corporation
RPXC
| $282K | 0.02% |
+26,895
| New | +$329K |
|
222
Hilltop Holdings
HTH
$2.21B
| $280K | 0.02% |
+12,214
| New | +$310K |
|
223
Kornit Digital
KRNT
$718M
| $268K | 0.02% |
20,666
+3,444
| +20% | +$48.8K |
|
|
DATA
224
DELISTED
Tableau Software, Inc.
DATA
| $262K | 0.02% |
+3,337
| New | +$264K |
|
225
Allstate
ALL
$65.9B
| $226K | 0.01% |
+2,413
| New | +$234K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
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.