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 | |
|---|---|---|---|---|---|---|---|
251
Western Alliance Bancorporation
WAL
$7.88B
| $367K | 0.02% |
8,947
-780
| -8% | -$34.4K |
2018 Q2
3 quarters
|
|
252
United Rentals
URI
$64.4B
| $352K | 0.02% |
3,084
-115
| -4% | -$14.2K |
2017 Q2
7 quarters
|
|
253
Redhill Biopharma
RDHL
$4.32M
| $347K | 0.02% |
42
-5
| -11% | -$39.6K |
2018 Q3
2 quarters
|
|
254
Allot
ALLT
$424M
| $337K | 0.02% |
42,398
-1,367
| -3% | -$9.83K |
2018 Q3
2 quarters
|
|
255
Consolidated Edison
ED
$40.5B
| $329K | 0.02% |
+3,882
| New | +$310K |
2019 Q1
0 quarters
|
|
256
Silicom
SILC
$264M
| $320K | 0.02% |
8,369
-269
| -3% | -$9.76K |
2018 Q3
2 quarters
|
|
|
MGIC
257
DELISTED
Magic Software Enterprises
MGIC
| $316K | 0.02% |
37,136
-1,197
| -3% | -$9.97K |
2018 Q3
2 quarters
|
|
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $314K | 0.02% |
25,817
-2,280
| -8% | -$29.1K |
2018 Q1
4 quarters
|
|
259
BGC Group
BGC
$5.37B
| $312K | 0.02% |
58,793
-66,002
| -53% | -$393K |
2017 Q4
5 quarters
|
|
260
iShares MSCI Brazil ETF
EWZ
$11.9B
| $312K | 0.02% |
7,616
-101
| -1% | -$4.34K |
2018 Q3
2 quarters
|
|
261
Mercury Systems
MRCY
$4.61B
| $308K | 0.02% |
4,804
-436
| -8% | -$25.1K |
2018 Q2
3 quarters
|
|
262
Walt Disney
DIS
$188B
| $305K | 0.01% |
2,743
+1,445
| +111% | +$162K |
2017 Q2
7 quarters
|
|
263
Camtek
CAMT
$6.33B
| $304K | 0.01% |
34,038
-1,097
| -3% | -$8.88K |
2018 Q3
2 quarters
|
|
264
Everforth Inc
EFOR
$1.58B
| $302K | 0.01% |
4,756
-420
| -8% | -$26.3K |
2018 Q2
3 quarters
|
|
|
FOMX
265
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $298K | 0.01% |
79,411
-2,561
| -3% | -$9.6K |
2018 Q3
2 quarters
|
|
266
Kamada
KMDA
$439M
| $292K | 0.01% |
50,991
-1,644
| -3% | -$9.24K |
2018 Q4
1 quarter
|
|
267
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $281K | 0.01% |
4,314
-139
| -3% | -$7.91K |
2017 Q2
7 quarters
|
|
268
Ceragon Networks
CRNT
$178M
| $280K | 0.01% |
78,089
-2,519
| -3% | -$10K |
2018 Q3
2 quarters
|
|
269
Eocene Ltd. Ordinary Shares
EOCN
$3.22M
| $274K | 0.01% |
23
-1
| -4% | -$11.6K |
2018 Q3
2 quarters
|
|
270
Shenandoah Telecom
SHEN
$577M
| $273K | 0.01% |
+6,145
| New | +$288K |
2019 Q1
0 quarters
|
|
271
Ionis Pharmaceuticals
IONS
$7.1B
| $264K | 0.01% |
3,247
+291
| +10% | +$18.8K |
2017 Q2
7 quarters
|
|
272
lululemon athletica
LULU
$10.9B
| $263K | 0.01% |
1,604
+124
| +8% | +$18.1K |
2017 Q2
7 quarters
|
|
273
Turtle Beach Corp
TBCH
$258M
| $257K | 0.01% |
22,599
-3,690
| -14% | -$55.6K |
2018 Q2
3 quarters
|
|
274
Ballard Power Systems
BLDP
$597M
| $256K | 0.01% |
85,111
-7,736
| -8% | -$25.3K |
2018 Q4
1 quarter
|
|
|
XLNX
275
DELISTED
Xilinx Inc
XLNX
| $254K | 0.01% |
2,001
+196
| +11% | +$22K |
2017 Q2
7 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.