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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 | |
|---|---|---|---|---|---|---|---|
|
1
Commault Systems
CVLT
$6.59B
| $62.2M | 3.77% |
+981,536
| New | +$52.9M |
2018 Q1
0 quarters
|
|
2
Saic
SAIC
$5.59B
| $54.8M | 3.32% |
684,627
+42,489
| +7% | +$3.21M |
2017 Q2
3 quarters
|
|
3
Check Point Software Technologies
CHKP
$14.1B
| $54.3M | 3.29% |
550,286
+30,058
| +6% | +$3.1M |
2017 Q2
3 quarters
|
|
4
Palo Alto Networks
PANW
$303B
| $54.1M | 3.28% |
1,801,410
-375,798
| -17% | -$10.4M |
2017 Q2
3 quarters
|
|
5
DELISTED
CyberArk
CYBR
| $54.1M | 3.28% |
1,080,235
-100,481
| -9% | -$4.68M |
2017 Q2
3 quarters
|
|
6
Fortinet
FTNT
$133B
| $52.7M | 3.19% |
5,025,735
-1,148,915
| -19% | -$11.2M |
2017 Q2
3 quarters
|
|
|
CARB
7
DELISTED
Carbonite Inc
CARB
| $52.5M | 3.18% |
+1,842,902
| New | +$49.4M |
2018 Q1
0 quarters
|
|
8
Cisco
CSCO
$433B
| $52.3M | 3.17% |
1,275,997
-112,051
| -8% | -$4.75M |
2017 Q2
3 quarters
|
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $51.5M | 3.12% |
458,309
-141,898
| -24% | -$15.1M |
2017 Q2
3 quarters
|
|
|
10
CACI
CACI
$13.5B
| $51.5M | 3.12% |
+345,958
| New | +$50.6M |
2018 Q1
0 quarters
|
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50.8M | 3.08% |
3,026,322
-695,362
| -19% | -$11.2M |
2017 Q2
3 quarters
|
|
|
12
Akamai
AKAM
$13.3B
| $50.6M | 3.07% |
730,754
-191,885
| -21% | -$13.1M |
2017 Q2
3 quarters
|
|
|
13
DELISTED
Splunk Inc
SPLK
| $50.6M | 3.07% |
519,669
-129,608
| -20% | -$12.4M |
2017 Q2
3 quarters
|
|
14
Gen Digital
GEN
$14.9B
| $50.5M | 3.06% |
2,003,085
+139,742
| +7% | +$3.8M |
2017 Q2
3 quarters
|
|
15
DELISTED
Juniper Networks
JNPR
| $50.2M | 3.04% |
2,086,161
+249,198
| +14% | +$6.62M |
2017 Q2
3 quarters
|
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $49M | 2.97% |
1,148,876
-98,182
| -8% | -$4.41M |
2017 Q2
3 quarters
|
|
|
17
Qualys
QLYS
$6.66B
| $48.1M | 2.92% |
669,963
-205,713
| -23% | -$14.2M |
2017 Q2
3 quarters
|
|
|
GWPH
18
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $18.3M | 1.11% |
172,891
+148,779
| +617% | +$18.7M |
2017 Q4
1 quarter
|
|
19
Visa
V
$750B
| $18M | 1.09% |
151,836
+15,532
| +11% | +$1.88M |
2017 Q2
3 quarters
|
|
20
Mastercard
MA
$540B
| $17.7M | 1.07% |
103,221
+801
| +0.8% | +$137K |
2017 Q2
3 quarters
|
|
21
PayPal
PYPL
$48.9B
| $17.6M | 1.07% |
234,649
+23,784
| +11% | +$1.89M |
2016 Q1
8 quarters
|
|
22
American Express
AXP
$212B
| $17.3M | 1.05% |
189,932
+34,986
| +23% | +$3.39M |
2017 Q2
3 quarters
|
|
23
Fidelity National Information Services
FIS
$18.6B
| $14.5M | 0.88% |
153,573
+18,540
| +14% | +$1.82M |
2017 Q2
3 quarters
|
|
24
Corbus Pharmaceuticals
CRBP
$83.7M
| $14.5M | 0.88% |
81,897
+74,308
| +979% | +$16.7M |
2017 Q4
1 quarter
|
|
25
Fiserv Inc
FISV
$25.1B
| $13.9M | 0.84% |
197,064
+20,316
| +11% | +$1.43M |
2017 Q2
3 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.