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 | |
|---|---|---|---|---|---|---|---|
276
Indaptus Therapeutics
INDP
$294M
| $245K | 0.01% |
15
| – | – |
2018 Q3
2 quarters
|
|
277
Ulta Beauty
ULTA
$25.3B
| $244K | 0.01% |
700
+62
| +10% | +$18.8K |
2017 Q2
7 quarters
|
|
278
iShares China Large-Cap ETF
FXI
$3.9B
| $242K | 0.01% |
5,463
| – | – |
2018 Q3
2 quarters
|
|
279
Keysight
KEYS
$60.9B
| $238K | 0.01% |
2,731
+242
| +10% | +$18.8K |
2017 Q2
7 quarters
|
|
|
ARTX
280
DELISTED
Arotech Corporation
ARTX
| $235K | 0.01% |
80,287
-2,589
| -3% | -$8.27K |
2017 Q2
7 quarters
|
|
281
MediWound
MDWD
$154M
| $233K | 0.01% |
6,655
-214
| -3% | -$7.2K |
2018 Q3
2 quarters
|
|
282
Pluri
PLUR
$11.7M
| $233K | 0.01% |
3,038
-98
| -3% | -$8.09K |
2018 Q3
2 quarters
|
|
283
DexCom
DXCM
$31.5B
| $230K | 0.01% |
7,716
+604
| +8% | +$21.2K |
2017 Q2
7 quarters
|
|
|
IDTI
284
DELISTED
Integrated Device Technology I
IDTI
| $229K | 0.01% |
4,684
+416
| +10% | +$20.1K |
2017 Q2
7 quarters
|
|
285
KVH Industries
KVHI
$110M
| $227K | 0.01% |
22,255
-2,022
| -8% | -$22.2K |
2018 Q4
1 quarter
|
|
286
AutoZone
AZO
$47.1B
| $225K | 0.01% |
220
+17
| +8% | +$15.3K |
2017 Q2
7 quarters
|
|
287
O'Reilly Automotive
ORLY
$70.1B
| $224K | 0.01% |
8,670
+690
| +9% | +$16.7K |
2017 Q2
7 quarters
|
|
288
Tractor Supply
TSCO
$17.1B
| $224K | 0.01% |
11,445
+970
| +9% | +$17.6K |
2017 Q2
7 quarters
|
|
289
Middlesex Water
MSEX
$1.01B
| $221K | 0.01% |
3,941
+390
| +11% | +$22K |
2017 Q2
7 quarters
|
|
|
RADA
290
DELISTED
Rada Electronic Industries Ltd
RADA
| $219K | 0.01% |
74,525
-2,404
| -3% | -$6.55K |
2018 Q3
2 quarters
|
|
291
Universal Display
OLED
$3.45B
| $217K | 0.01% |
1,419
+111
| +8% | +$13.7K |
2017 Q2
7 quarters
|
|
292
Workday
WDAY
$45.5B
| $217K | 0.01% |
1,124
+83
| +8% | +$15.1K |
2017 Q2
7 quarters
|
|
293
AbbVie
ABBV
$501B
| $214K | 0.01% |
2,657
-994
| -27% | -$81.3K |
2018 Q1
4 quarters
|
|
294
Garmin
GRMN
$53.9B
| $213K | 0.01% |
2,466
+256
| +12% | +$19.3K |
2018 Q3
2 quarters
|
|
295
California Water Service
CWT
$2.83B
| $211K | 0.01% |
3,878
+378
| +11% | +$19K |
2018 Q2
3 quarters
|
|
296
Realty Income
O
$52.2B
| $209K | 0.01% |
2,926
+276
| +10% | +$18.3K |
2017 Q2
7 quarters
|
|
297
Vuzix
VUZI
$185M
| $208K | 0.01% |
67,854
-7,276
| -10% | -$29.2K |
2017 Q2
7 quarters
|
|
298
Ingevity
NGVT
$2.41B
| $205K | 0.01% |
1,941
+148
| +8% | +$14.9K |
2018 Q2
3 quarters
|
|
299
Automatic Data Processing
ADP
$111B
| $204K | 0.01% |
1,275
+104
| +9% | +$15.1K |
2017 Q2
7 quarters
|
|
300
Church & Dwight Co
CHD
$24.3B
| $204K | 0.01% |
2,865
+244
| +9% | +$16.1K |
2018 Q2
3 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.