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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
+1.11%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
-$263M
Cap. Flow
+$129M
Cap. Flow %
9.29%
Top 10 Hldgs %
40.04%
Holding
644
New
101
Increased
291
Reduced
85
Closed
166

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$28.2M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$14.9M
4
OKTA icon
Okta
OKTA
+$13.9M
5
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$12.8M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$54.3M
2
CYBR
CyberArk
CYBR
+$54.1M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$18.3M
4
CRON
Cronos Group
CRON
+$13.6M
5
RDWR icon
Radware
RDWR
+$10.1M

Sector Composition

Rank Sector Weight
1 Financials 29.08%
2 Technology 28.69%
3 Industrials 15.36%
4 Consumer Discretionary 7.63%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
201
Littelfuse
LFUS
$10.6B
$161K 0.01%
3,239
-637
-16% -$137K
PRSP
202
DELISTED
Perspecta Inc. Common Stock
PRSP
$161K 0.01%
+13,838
New +$310K
FFIV icon
203
F5
FFIV
$22.1B
$158K 0.01%
88,009
+13,398
+18% +$2.23M
MSM icon
204
MSC Industrial Direct
MSM
$6.78B
$158K 0.01%
1,103
+414
+60% +$37.5K
AMD icon
205
Advanced Micro Devices
AMD
$780B
$152K 0.01%
123,753
-11,979
-9% -$152K
VRSN icon
206
VeriSign
VRSN
$26.4B
$151K 0.01%
115,608
+24,355
+27% +$3.12M
V icon
207
Visa
V
$700B
$144K 0.01%
166,983
+15,147
+10% +$1.95M
CSCO icon
208
Cisco
CSCO
$431B
$140K 0.01%
1,704,153
+428,156
+34% +$18.7M
GPN icon
209
Global Payments
GPN
$24.5B
$138K 0.01%
106,008
+13,650
+15% +$1.54M
TRMB icon
210
Trimble
TRMB
$13.9B
$137K 0.01%
22,315
+4,529
+25% +$157K
CCU icon
211
Compañía de Cervecerías Unidas
CCU
$2.19B
$132K 0.01%
4,403
-712
-14% -$19.2K
MA icon
212
Mastercard
MA
$507B
$124K 0.01%
112,480
+9,259
+9% +$1.74M
MATV icon
213
Mativ Holdings
MATV
$699M
$122K 0.01%
134,747
+13,850
+11% +$589K
LHX icon
214
L3Harris
LHX
$47.8B
$120K 0.01%
+3,586
New +$555K
SEDG icon
215
SolarEdge
SEDG
$2.1B
$115K 0.01%
24,487
+5,467
+29% +$303K
UVV icon
216
Universal Corp
UVV
$1.14B
$115K 0.01%
91,438
-4,254
-4% -$236K
BMI icon
217
Badger Meter
BMI
$3.84B
$113K 0.01%
2,114
+200
+10% +$8.85K
MLM icon
218
Martin Marietta Materials
MLM
$36.6B
$113K 0.01%
486
+164
+51% +$35K
BR icon
219
Broadridge
BR
$19.7B
$106K 0.01%
910
-124
-12% -$14K
SMG icon
220
ScottsMiracle-Gro
SMG
$3.46B
$106K 0.01%
70,495
+17,645
+33% +$1.48M
ILG
221
DELISTED
ILG, Inc Common Stock
ILG
$106K 0.01%
+3,652
New +$122K
CXT icon
222
Crane NXT
CXT
$2.88B
$105K 0.01%
3,127
+409
+15% +$12.3K
PM icon
223
Philip Morris
PM
$284B
$104K 0.01%
75,517
+30,676
+68% +$2.6M
SNA icon
224
Snap-on
SNA
$19.8B
$103K 0.01%
683
+265
+63% +$40.1K
ARTX
225
DELISTED
Arotech Corporation
ARTX
$103K 0.01%
38,729
+4,688
+14% +$16.7K
7 8
9
10 11

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q2 2018 Portfolio in Review

As of Q2 2018, ETF Managers Group held 644 positions worth $1.39B, down 16% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

ETF Managers Group deployed $129M of net new capital in Q2 2018, opening 101 new positions and adding to 291 existing holdings. Its largest new stake was Okta: 291,623 shares worth $42K.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Carbonite Inc, an estimated $5.79M trimmed.

  • ETF Managers Group's largest Q2 2018 buy was Okta: 291,623 shares worth $42K.
  • ETF Managers Group added most to Gen Digital in Q2 2018, an estimated $28.2M increase.
  • ETF Managers Group's biggest Q2 2018 reduction was Carbonite Inc, cutting an estimated $5.79M.
  • ETF Managers Group fully exited Check Point Software Technologies in Q2 2018, selling an estimated $54.3M.
  • ETF Managers Group's ten largest holdings make up 40% of its $1.39B portfolio in Q2 2018.
  • ETF Managers Group opened 101 new positions and closed 166 in Q2 2018.
  • ETF Managers Group's portfolio value fell 16% quarter-over-quarter to $1.39B.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.