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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
+10.31%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$1.27B
(+91%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
13.34%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
644
New
166
Increased
297
Reduced
90
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenable Holdings
TENB
|
+$66.9M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$64.9M |
| 3 |
Check Point Software Technologies
CHKP
|
+$62M |
| 4 |
CYBR
CyberArk
CYBR
|
+$61M |
| 5 |
Radware
RDWR
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$55.3M |
| 2 |
JetBlue
JBLU
|
+$53.9M |
| 3 |
Gartner
IT
|
+$53.9M |
| 4 |
The Greenbrier Companies
GBX
|
+$53.4M |
| 5 |
Fortinet
FTNT
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.6% |
| 2 | Miscellaneous | 13.07% |
| 3 | Financials | 7.51% |
| 4 | Industrials | 4.92% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$431B
| $80M | 3.02% |
1,644,106
-60,047
| -4% | -$2.7M |
|
|
2
Tenable Holdings
TENB
$3.77B
| $78.2M | 2.95% |
+2,012,375
| New | +$66.9M |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $75.9M | 2.86% |
+2,229,789
| New | +$64.9M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $70.7M | 2.67% |
584,784
-1,779
| -0.3% | -$197K |
|
|
CYBR
5
DELISTED
CyberArk
CYBR
| $69.3M | 2.61% |
+868,067
| New | +$61M |
|
6
Saic
SAIC
$5.31B
| $68.2M | 2.57% |
845,826
+102,325
| +14% | +$8.7M |
|
7
Gen Digital
GEN
$18.3B
| $68.1M | 2.57% |
3,200,578
+24,904
| +0.8% | +$507K |
|
|
8
Fortinet
FTNT
$115B
| $68M | 2.56% |
3,685,245
-1,646,195
| -31% | -$25.2M |
|
|
PFPT
9
DELISTED
Proofpoint, Inc.
PFPT
| $67.6M | 2.55% |
635,297
+87,566
| +16% | +$10.2M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $66.8M | 2.52% |
2,228,893
-183,853
| -8% | -$5.14M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $66.2M | 2.49% |
3,892,470
+8,184
| +0.2% | +$131K |
|
12
Akamai
AKAM
$15.1B
| $66M | 2.49% |
902,816
+45,060
| +5% | +$3.39M |
|
13
Commault Systems
CVLT
$5.65B
| $65.5M | 2.47% |
935,949
-4,248
| -0.5% | -$288K |
|
|
14
Check Point Software Technologies
CHKP
$14B
| $64.2M | 2.42% |
+545,728
| New | +$62M |
|
15
Qualys
QLYS
$5.94B
| $64.2M | 2.42% |
719,999
-80,609
| -10% | -$7.25M |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $64M | 2.41% |
1,378,211
+28,111
| +2% | +$1.36M |
|
17
Palo Alto Networks
PANW
$272B
| $63.8M | 2.41% |
1,700,226
-390,462
| -19% | -$14.2M |
|
18
CACI
CACI
$13.8B
| $61.6M | 2.32% |
334,399
-53,582
| -14% | -$9.89M |
|
|
CARB
19
DELISTED
Carbonite Inc
CARB
| $58.1M | 2.19% |
1,630,202
-44,016
| -3% | -$1.69M |
|
20
Mastercard
MA
$507B
| $31.5M | 1.19% |
141,370
+28,890
| +26% | +$6.03M |
|
21
Visa
V
$700B
| $31.4M | 1.18% |
209,263
+42,280
| +25% | +$6.01M |
|
22
PayPal
PYPL
$47B
| $30.4M | 1.14% |
345,669
+78,930
| +30% | +$6.95M |
|
23
American Express
AXP
$220B
| $29.8M | 1.13% |
280,245
+58,603
| +26% | +$6.09M |
|
|
XYZ
24
Block Inc
XYZ
$49.7B
| $29.3M | 1.1% |
295,662
+61,127
| +26% | +$4.71M |
|
25
Fidelity National Information Services
FIS
$21.6B
| $25M | 0.94% |
228,991
+56,294
| +33% | +$6.07M |
|
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ETF Managers Group's Q3 2018 Portfolio in Review
As of Q3 2018, ETF Managers Group held 644 positions worth $2.65B, up 91% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $354M of net new capital in Q3 2018, opening 166 new positions and adding to 297 existing holdings. Its largest new stake was Tenable Holdings: 2,012,375 shares worth $78.2M.
By sector, the portfolio is most concentrated in Technology at 69% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Fortinet, an estimated $25.2M trimmed.
- ETF Managers Group's largest Q3 2018 buy was Tenable Holdings: 2,012,375 shares worth $78.2M.
- ETF Managers Group added most to Proofpoint, Inc. in Q3 2018, an estimated $10.2M increase.
- ETF Managers Group's biggest Q3 2018 reduction was Fortinet, cutting an estimated $25.2M.
- ETF Managers Group fully exited Rollins in Q3 2018, selling an estimated $55.3M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.65B portfolio in Q3 2018.
- ETF Managers Group opened 166 new positions and closed 74 in Q3 2018.
- ETF Managers Group's portfolio value rose 91% quarter-over-quarter to $2.65B.
Based on ETF Managers Group's 13F filing for Q3 2018, filed 14 Nov 2018.