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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.6
years
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 |
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
TransDigm Group
TDG
$62.7B
| $651K | 0.04% |
2,163
+83
| +4% | +$24.5K |
2017 Q2
3 quarters
|
|
202
Trimble
TRMB
$14.2B
| $621K | 0.04% |
17,786
+873
| +5% | +$35.2K |
2017 Q2
3 quarters
|
|
203
Encompass Health
EHC
$12.6B
| $605K | 0.04% |
13,651
-18,913
| -58% | -$811K |
2017 Q4
1 quarter
|
|
204
DELISTED
LivePerson
LPSN
| $605K | 0.04% |
+2,467
| New | +$494K |
2018 Q1
0 quarters
|
|
205
Opko Health
OPK
$1.2B
| $604K | 0.04% |
+195,663
| New | +$788K |
2018 Q1
0 quarters
|
|
|
ISBC
206
DELISTED
Investors Bancorp, Inc.
ISBC
| $576K | 0.03% |
43,310
-10,900
| -20% | -$151K |
2017 Q4
1 quarter
|
|
207
Stratasys
SSYS
$624M
| $571K | 0.03% |
29,019
+4,771
| +20% | +$102K |
2017 Q2
3 quarters
|
|
|
COL
208
DELISTED
Rockwell Collins
COL
| $567K | 0.03% |
4,220
+162
| +4% | +$22.1K |
2017 Q2
3 quarters
|
|
209
Teledyne Technologies
TDY
$28.7B
| $500K | 0.03% |
2,724
+104
| +4% | +$19.7K |
2017 Q2
3 quarters
|
|
|
FLIR
210
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $493K | 0.03% |
9,946
+382
| +4% | +$19K |
2017 Q2
3 quarters
|
|
211
The Greenbrier Companies
GBX
$1.22B
| $490K | 0.03% |
9,986
-2,091
| -17% | -$106K |
2017 Q4
1 quarter
|
|
212
Constellation Brands
STZ
$21.9B
| $485K | 0.03% |
2,126
-104
| -5% | -$22.9K |
2016 Q4
5 quarters
|
|
213
CEVA Inc
CEVA
$824M
| $484K | 0.03% |
13,468
+2,210
| +20% | +$89.9K |
2017 Q2
3 quarters
|
|
214
Williams Companies
WMB
$84.7B
| $467K | 0.03% |
+19,054
| New | +$562K |
2018 Q1
0 quarters
|
|
215
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $460K | 0.03% |
+23,765
| New | +$463K |
2018 Q1
0 quarters
|
|
|
GPL
216
DELISTED
Great Panther Mining Limited
GPL
| $432K | 0.03% |
35,998
-8,468
| -19% | -$105K |
2016 Q1
8 quarters
|
|
217
Wintrust Financial
WTFC
$9.68B
| $427K | 0.03% |
+5,052
| New | +$435K |
2018 Q1
0 quarters
|
|
218
UroGen Pharma
URGN
$1.79B
| $395K | 0.02% |
8,161
+1,316
| +19% | +$65.9K |
2017 Q4
1 quarter
|
|
219
LSB Industries
LXU
$753M
| $371K | 0.02% |
+84,833
| New | +$511K |
2018 Q1
0 quarters
|
|
220
Ituran Location and Control
ITRN
$991M
| $353K | 0.02% |
11,409
+1,900
| +20% | +$65.4K |
2017 Q2
3 quarters
|
|
|
RPXC
221
DELISTED
RPX Corporation
RPXC
| $282K | 0.02% |
+26,895
| New | +$329K |
2018 Q1
0 quarters
|
|
222
Hilltop Holdings
HTH
$2.11B
| $280K | 0.02% |
+12,214
| New | +$310K |
2018 Q1
0 quarters
|
|
223
Kornit Digital
KRNT
$738M
| $268K | 0.02% |
20,666
+3,444
| +20% | +$48.8K |
2017 Q2
3 quarters
|
|
|
DATA
224
DELISTED
Tableau Software, Inc.
DATA
| $262K | 0.02% |
+3,337
| New | +$264K |
2018 Q1
0 quarters
|
|
225
Allstate
ALL
$60.6B
| $226K | 0.01% |
+2,413
| New | +$234K |
2018 Q1
0 quarters
|
|
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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.