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
-17.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$527M
Cap. Flow
+$145M
Cap. Flow %
6.84%
Top 10 Hldgs %
26.64%
Holding
625
New
55
Increased
345
Reduced
173
Closed
51
Avg Time Held
1 year
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$252M
2
CRON icon
Cronos Group
CRON
+$67.1M
3
TLRY icon
Tilray
TLRY
+$59.2M
4
CGC icon
Canopy Growth
CGC
+$55.8M
5
ACB icon
Aurora Cannabis
ACB
+$47.7M

Top Sells

Rank Stock Value
1
IMPV
Imperva, Inc.
IMPV
+$24.3M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$17.4M
3
CSCO icon
Cisco
CSCO
+$10.3M
4
JNPR icon
Juniper Networks
JNPR
+$9.88M
5
PYPL icon
PayPal
PYPL
+$9.32M

Sector Composition

Rank Sector Weight
1 Technology 65.73%
2 Healthcare 13.9%
3 Financials 6.43%
4 Industrials 4.68%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRIP icon
301
TripAdvisor
TRIP
$1.05B
$172K 0.01%
3,190
+435
+16% +$24.1K
2017 Q2
6 quarters
BSX icon
302
Boston Scientific
BSX
$62.3B
$171K 0.01%
4,835
+712
+17% +$25.8K
2017 Q2
6 quarters
TFCFA
303
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$171K 0.01%
3,551
+483
+16% +$22.9K
2018 Q2
2 quarters
AZO icon
304
AutoZone
AZO
$47.1B
$170K 0.01%
203
+30
+17% +$24K
2017 Q2
6 quarters
AWR icon
305
American States Water
AWR
$3.27B
$169K 0.01%
2,518
+397
+19% +$25.5K
2017 Q2
6 quarters
CWT icon
306
California Water Service
CWT
$2.83B
$167K 0.01%
3,500
+477
+16% +$21.1K
2018 Q2
2 quarters
LNG icon
307
Cheniere Energy
LNG
$57.8B
$166K 0.01%
+2,802
New +$172K
2018 Q4
0 quarters
WDAY icon
308
Workday
WDAY
$45.5B
$166K 0.01%
1,041
+164
+19% +$23.2K
2017 Q2
6 quarters
RPM icon
309
RPM International
RPM
$12.5B
$165K 0.01%
2,807
+436
+18% +$26.7K
2017 Q2
6 quarters
TSLA icon
310
Tesla
TSLA
$1.45T
$165K 0.01%
7,425
+1,095
+17% +$23.6K
2017 Q2
6 quarters
BLRX icon
311
BioLineRX
BLRX
$10.4M
$164K 0.01%
627
+278
+80% +$134K
2018 Q3
1 quarter
O icon
312
Realty Income
O
$52.2B
$162K 0.01%
2,650
+404
+18% +$24.1K
2017 Q2
6 quarters
IONS icon
313
Ionis Pharmaceuticals
IONS
$7.1B
$160K 0.01%
2,956
+402
+16% +$20.5K
2017 Q2
6 quarters
ELV icon
314
Elevance Health
ELV
$92.8B
$156K 0.01%
594
+81
+16% +$22.3K
2017 Q2
6 quarters
ULTA icon
315
Ulta Beauty
ULTA
$25.3B
$156K 0.01%
638
+87
+16% +$24K
2017 Q2
6 quarters
KEYS icon
316
Keysight
KEYS
$60.9B
$155K 0.01%
2,489
+339
+16% +$20.4K
2017 Q2
6 quarters
UNH icon
317
UnitedHealth
UNH
$355B
$155K 0.01%
622
+98
+19% +$25.9K
2017 Q2
6 quarters
RHT
318
DELISTED
Red Hat Inc
RHT
$155K 0.01%
882
+136
+18% +$21.6K
2017 Q2
6 quarters
ADP icon
319
Automatic Data Processing
ADP
$111B
$154K 0.01%
1,171
+179
+18% +$25.3K
2017 Q2
6 quarters
CME icon
320
CME Group
CME
$103B
$154K 0.01%
820
+125
+18% +$23.1K
2017 Q2
6 quarters
PG icon
321
Procter & Gamble
PG
$364B
$154K 0.01%
1,675
+257
+18% +$23K
2018 Q2
2 quarters
XLNX
322
DELISTED
Xilinx Inc
XLNX
$154K 0.01%
1,805
+246
+16% +$20.6K
2017 Q2
6 quarters
RMD icon
323
ResMed
RMD
$33.1B
$151K 0.01%
1,323
+180
+16% +$19.3K
2018 Q2
2 quarters
NGVT icon
324
Ingevity
NGVT
$2.41B
$150K 0.01%
1,793
+266
+17% +$24.1K
2018 Q2
2 quarters
INTU icon
325
Intuit
INTU
$83B
$148K 0.01%
750
+109
+17% +$22.7K
2016 Q1
11 quarters
11 12
13
14 15

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q4 2018 Portfolio in Review

As of Q4 2018, ETF Managers Group held 625 positions worth $2.13B, down 20% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ETF Managers Group deployed $145M of net new capital in Q4 2018, opening 55 new positions and adding to 345 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 117,089,680 shares worth $7.32M.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Imperva, Inc., an estimated $24.3M trimmed.

  • ETF Managers Group's largest Q4 2018 buy was ProShares Ultra Semiconductors: 117,089,680 shares worth $7.32M.
  • ETF Managers Group added most to Carbonite Inc in Q4 2018, an estimated $9.27M increase.
  • ETF Managers Group's biggest Q4 2018 reduction was Imperva, Inc., cutting an estimated $24.3M.
  • ETF Managers Group fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $6.27M.
  • ETF Managers Group's ten largest holdings make up 27% of its $2.13B portfolio in Q4 2018.
  • ETF Managers Group opened 55 new positions and closed 51 in Q4 2018.
  • ETF Managers Group's portfolio value fell 20% quarter-over-quarter to $2.13B.

Based on ETF Managers Group's 13F filing for Q4 2018, filed 1 Feb 2019.