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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
+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 | |
|---|---|---|---|---|---|---|
|
1
Commault Systems
CVLT
$5.65B
| $62.2M | 3.77% |
+981,536
| New | +$52.9M |
|
2
Saic
SAIC
$5.33B
| $54.8M | 3.32% |
684,627
+42,489
| +7% | +$3.21M |
|
3
Check Point Software Technologies
CHKP
$14.1B
| $54.3M | 3.29% |
550,286
+30,058
| +6% | +$3.1M |
|
4
Palo Alto Networks
PANW
$303B
| $54.1M | 3.28% |
1,801,410
-375,798
| -17% | -$10.4M |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $54.1M | 3.28% |
1,080,235
-100,481
| -9% | -$4.68M |
|
6
Fortinet
FTNT
$122B
| $52.7M | 3.19% |
5,025,735
-1,148,915
| -19% | -$11.2M |
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $52.5M | 3.18% |
+1,842,902
| New | +$49.4M |
|
8
Cisco
CSCO
$433B
| $52.3M | 3.17% |
1,275,997
-112,051
| -8% | -$4.75M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $51.5M | 3.12% |
458,309
-141,898
| -24% | -$15.1M |
|
|
10
CACI
CACI
$13.9B
| $51.5M | 3.12% |
+345,958
| New | +$50.6M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.8M | 3.08% |
3,026,322
-695,362
| -19% | -$11.2M |
|
|
12
Akamai
AKAM
$15.4B
| $50.6M | 3.07% |
730,754
-191,885
| -21% | -$13.1M |
|
|
SPLK
13
DELISTED
Splunk Inc
SPLK
| $50.6M | 3.07% |
519,669
-129,608
| -20% | -$12.4M |
|
14
Gen Digital
GEN
$18.6B
| $50.5M | 3.06% |
2,003,085
+139,742
| +7% | +$3.8M |
|
|
JNPR
15
DELISTED
Juniper Networks
JNPR
| $50.2M | 3.04% |
2,086,161
+249,198
| +14% | +$6.62M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $49M | 2.97% |
1,148,876
-98,182
| -8% | -$4.41M |
|
|
17
Qualys
QLYS
$6.47B
| $48.1M | 2.92% |
669,963
-205,713
| -23% | -$14.2M |
|
|
GWPH
18
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.3M | 1.11% |
172,891
+148,779
| +617% | +$18.7M |
|
19
Visa
V
$712B
| $18M | 1.09% |
151,836
+15,532
| +11% | +$1.88M |
|
20
Mastercard
MA
$521B
| $17.7M | 1.07% |
103,221
+801
| +0.8% | +$137K |
|
21
PayPal
PYPL
$45.9B
| $17.6M | 1.07% |
234,649
+23,784
| +11% | +$1.89M |
|
22
American Express
AXP
$225B
| $17.3M | 1.05% |
189,932
+34,986
| +23% | +$3.39M |
|
23
Fidelity National Information Services
FIS
$21.4B
| $14.5M | 0.88% |
153,573
+18,540
| +14% | +$1.82M |
|
24
Corbus Pharmaceuticals
CRBP
$211M
| $14.5M | 0.88% |
81,897
+74,308
| +979% | +$16.7M |
|
|
FISV
25
Fiserv Inc
FISV
$28.3B
| $13.9M | 0.84% |
197,064
+20,316
| +11% | +$1.43M |
|
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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.