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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
+3.96%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$47.3M
AUM Growth
–
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
131.33%
Top 10 Holdings %
Top 10 Hldgs %
92.78%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$15.1M |
| 2 |
Pan American Silver
PAAS
|
+$11.6M |
| 3 |
First Majestic Silver
AG
|
+$11.1M |
| 4 |
EXK
Endeavour Silver
EXK
|
+$4.4M |
| 5 |
Fortuna Silver Mines
FSM
|
+$4.16M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 92.71% |
| 2 | Healthcare | 3.25% |
| 3 | Technology | 2.56% |
| 4 | Industrials | 0.49% |
| 5 | Financials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coeur Mining
CDE
$21.7B
| $13.1M | 27.63% |
+1,103,841
| New | +$15.1M |
|
|
2
First Majestic Silver
AG
$10.2B
| $7.77M | 16.45% |
+754,803
| New | +$11.1M |
|
|
3
Fortuna Silver Mines
FSM
$3.63B
| $4.75M | 10.05% |
+499,500
| New | +$4.16M |
|
|
MAG
4
DELISTED
MAG Silver
MAG
| $4.64M | 9.83% |
+235,000
| New | +$3.7M |
|
|
SSRI
5
DELISTED
Silver Standard Resources
SSRI
| $4.56M | 9.65% |
+288,500
| New | +$3.89M |
|
|
EXK
6
Endeavour Silver
EXK
$3.19B
| $4.52M | 9.56% |
+880,482
| New | +$4.4M |
|
|
GPL
7
DELISTED
Great Panther Mining Limited
GPL
| $1.94M | 4.1% |
+143,477
| New | +$2M |
|
|
AXU
8
DELISTED
Alexco Resource Corp
AXU
| $1.92M | 4.06% |
+1,076,970
| New | +$2.08M |
|
|
AUMN
9
DELISTED
Golden Minerals Company
AUMN
| $600K | 1.27% |
+31,611
| New | +$672K |
|
|
ELLI
10
DELISTED
Ellie Mae Inc
ELLI
| $86K | 0.18% |
+820
| New | +$79.5K |
|
11
Pegasystems
PEGA
$5.95B
| $81K | 0.17% |
+5,540
| New | +$75.1K |
|
12
CoStar Group
CSGP
$13.1B
| $79K | 0.17% |
+3,680
| New | +$78.3K |
|
13
SS&C Technologies
SSNC
$19.6B
| $79K | 0.17% |
+2,472
| New | +$78.3K |
|
14
Zillow
Z
$8.02B
| $79K | 0.17% |
+2,298
| New | +$82.2K |
|
|
XYZ
15
Block Inc
XYZ
$50.2B
| $79K | 0.17% |
+6,818
| New | +$74.5K |
|
|
BKI
16
DELISTED
Black Knight, Inc. Common Stock
BKI
| $79K | 0.17% |
+1,952
| New | +$76.4K |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79K | 0.17% |
+2,116
| New | +$75.6K |
|
18
Equifax
EFX
$22.8B
| $78K | 0.17% |
+586
| New | +$77.7K |
|
19
Intuit
INTU
$97.9B
| $78K | 0.17% |
+712
| New | +$79.6K |
|
20
PayPal
PYPL
$45.9B
| $78K | 0.17% |
+1,904
| New | +$73.2K |
|
21
Q2 Holdings
QTWO
$4.06B
| $78K | 0.17% |
+2,744
| New | +$77.1K |
|
22
Verisk Analytics
VRSK
$25B
| $78K | 0.17% |
+960
| New | +$79.4K |
|
23
Guidewire Software
GWRE
$17.1B
| $77K | 0.16% |
+1,296
| New | +$79.8K |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| $77K | 0.16% |
+3,324
| New | +$72.9K |
|
|
CLGX
25
DELISTED
Corelogic, Inc.
CLGX
| $77K | 0.16% |
+1,988
| New | +$79.2K |
|
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ETF Managers Group's Q3 2016 Portfolio in Review
As of Q3 2016, ETF Managers Group held 71 positions worth $47.3M. Its ten largest holdings account for 93% of the portfolio.
ETF Managers Group deployed $62.1M of net new capital in Q3 2016, opening 71 new positions. Its largest new stake was Coeur Mining: 1,103,841 shares worth $13.1M.
By sector, the portfolio is most concentrated in Materials at 93% of assets, followed by Healthcare and Technology.
- ETF Managers Group's largest Q3 2016 buy was Coeur Mining: 1,103,841 shares worth $13.1M.
- ETF Managers Group's ten largest holdings make up 93% of its $47.3M portfolio in Q3 2016.
- ETF Managers Group opened 71 new positions and closed 0 in Q3 2016.
Based on ETF Managers Group's 13F filing for Q3 2016, filed 15 Nov 2016.