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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
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
597
New
23
Increased
296
Reduced
199
Closed
42
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarWinds Corporation Common Stock
SWI
|
+$52.4M |
| 2 |
Pan American Silver
PAAS
|
+$9M |
| 3 |
StoneCo
STNE
|
+$8.96M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.17M |
| 5 |
Juniper Networks
JNPR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cronos Group
CRON
|
+$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$51.8M |
| 3 |
Canopy Growth
CGC
|
+$40.6M |
| 4 |
Tilray
TLRY
|
+$40.6M |
| 5 |
Aurora Cannabis
ACB
|
+$40.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 78.45% |
| 2 | Financials | 8.09% |
| 3 | Industrials | 6.09% |
| 4 | Materials | 2.22% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Nova
NVMI
$10.5B
| $548K | 0.03% |
22,464
-724
| -3% | -$17.5K |
2018 Q4
1 quarter
|
|
227
Ituran Location and Control
ITRN
$995M
| $532K | 0.03% |
15,587
-502
| -3% | -$17.2K |
2018 Q3
2 quarters
|
|
228
Microchip Technology
MCHP
$38.7B
| $527K | 0.03% |
12,712
-3,928
| -24% | -$163K |
2017 Q2
7 quarters
|
|
229
Boyd Gaming
BYD
$5.06B
| $518K | 0.03% |
18,945
-28,351
| -60% | -$774K |
2017 Q4
5 quarters
|
|
230
DELISTED
Amedisys
AMED
| $511K | 0.03% |
+4,146
| New | +$520K |
2019 Q1
0 quarters
|
|
231
Nordson
NDSN
$18.3B
| $510K | 0.02% |
3,851
-1,341
| -26% | -$175K |
2018 Q2
3 quarters
|
|
232
Intuitive Surgical
ISRG
$148B
| $498K | 0.02% |
2,619
-42
| -2% | -$7.46K |
2016 Q3
10 quarters
|
|
233
Factset
FDS
$10.3B
| $488K | 0.02% |
+1,964
| New | +$439K |
2019 Q1
0 quarters
|
|
234
L3Harris
LHX
$44.2B
| $485K | 0.02% |
3,036
-276
| -8% | -$42.5K |
2018 Q2
3 quarters
|
|
|
PE
235
DELISTED
PARSLEY ENERGY INC
PE
| $473K | 0.02% |
24,487
-4,814
| -16% | -$88.4K |
2018 Q3
2 quarters
|
|
|
VMW
236
DELISTED
VMware, Inc
VMW
| $469K | 0.02% |
2,598
-4,147
| -61% | -$675K |
2018 Q4
1 quarter
|
|
237
DELISTED
Sapiens International
SPNS
| $467K | 0.02% |
30,806
-993
| -3% | -$13.1K |
2018 Q4
1 quarter
|
|
|
ATTU
238
DELISTED
Attunity Ltd
ATTU
| $462K | 0.02% |
19,705
-635
| -3% | -$14.2K |
2018 Q3
2 quarters
|
|
239
Skyworks Solutions
SWKS
$18.1B
| $457K | 0.02% |
5,540
-1,155
| -17% | -$89.2K |
2017 Q2
7 quarters
|
|
240
HEICO Corp
HEI
$41.7B
| $443K | 0.02% |
4,674
-424
| -8% | -$37K |
2018 Q2
3 quarters
|
|
|
NBL
241
DELISTED
Noble Energy, Inc.
NBL
| $442K | 0.02% |
17,890
-3,143
| -15% | -$71.1K |
2018 Q3
2 quarters
|
|
242
Markel Group
MKL
$22.3B
| $437K | 0.02% |
439
-9
| -2% | -$9.14K |
2017 Q2
7 quarters
|
|
243
UroGen Pharma
URGN
$1.79B
| $433K | 0.02% |
11,710
-377
| -3% | -$15.8K |
2018 Q3
2 quarters
|
|
244
Teledyne Technologies
TDY
$28.2B
| $431K | 0.02% |
1,818
-278
| -13% | -$63K |
2017 Q2
7 quarters
|
|
245
Gilat Satellite Networks
GILT
$617M
| $423K | 0.02% |
51,537
-1,662
| -3% | -$14.9K |
2018 Q4
1 quarter
|
|
|
DSPG
246
DELISTED
DSP Group Inc
DSPG
| $412K | 0.02% |
29,258
-943
| -3% | -$12.3K |
2017 Q2
7 quarters
|
|
|
GPL
247
DELISTED
Great Panther Mining Limited
GPL
| $410K | 0.02% |
43,561
-14,547
| -25% | -$122K |
2018 Q3
2 quarters
|
|
248
Coherent
COHR
$51.9B
| $399K | 0.02% |
10,724
-974
| -8% | -$36K |
2018 Q2
3 quarters
|
|
249
AudioCodes
AUDC
$271M
| $393K | 0.02% |
28,427
-916
| -3% | -$12.1K |
2018 Q3
2 quarters
|
|
250
Immersion
IMMR
$235M
| $373K | 0.02% |
44,246
-1,060
| -2% | -$9.72K |
2017 Q2
7 quarters
|
|
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ETF Managers Group's Q1 2019 Portfolio in Review
As of Q1 2019, ETF Managers Group held 597 positions worth $2.05B, down 3.7% from $2.13B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
ETF Managers Group withdrew a net $440M in Q1 2019, closing 42 positions and reducing 199 holdings. Its most notable exit was Cronos Group, an estimated $72.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 78% of assets, up from 66% a quarter earlier, followed by Financials and Industrials.
Against the trend, ETF Managers Group opened a new position in SolarWinds Corporation Common Stock worth $57.6M.
- ETF Managers Group's largest Q1 2019 buy was SolarWinds Corporation Common Stock: 2,797,590 shares worth $57.6M.
- ETF Managers Group added most to Pan American Silver in Q1 2019, an estimated $9M increase.
- ETF Managers Group's biggest Q1 2019 reduction was CyberArk, cutting an estimated $21.2M.
- ETF Managers Group fully exited Cronos Group in Q1 2019, selling an estimated $72.6M.
- ETF Managers Group's ten largest holdings make up 29% of its $2.05B portfolio in Q1 2019.
- ETF Managers Group opened 23 new positions and closed 42 in Q1 2019.
- ETF Managers Group's portfolio value fell 3.7% quarter-over-quarter to $2.05B.
Based on ETF Managers Group's 13F filing for Q1 2019, filed 7 May 2019.