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 | |
|---|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$12.1B
| $204K | 0.01% |
2,712
+236
| +10% | +$15.9K |
2017 Q2
7 quarters
|
|
302
Boston Scientific
BSX
$62.3B
| $201K | 0.01% |
5,239
+404
| +8% | +$15.4K |
2017 Q2
7 quarters
|
|
|
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
| $200K | 0.01% |
2,733
+196
| +8% | +$13.9K |
2017 Q2
7 quarters
|
|
304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $195K | 0.01% |
7,597
+717
| +10% | +$16.8K |
2017 Q2
7 quarters
|
|
305
American States Water
AWR
$3.27B
| $194K | 0.01% |
2,723
+205
| +8% | +$14K |
2017 Q2
7 quarters
|
|
306
MSCI
MSCI
$40.7B
| $192K | 0.01% |
964
+79
| +9% | +$13.7K |
2017 Q2
7 quarters
|
|
307
Procter & Gamble
PG
$364B
| $192K | 0.01% |
1,850
+175
| +10% | +$17K |
2018 Q2
3 quarters
|
|
|
PEGI
308
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $191K | 0.01% |
8,674
+831
| +11% | +$17.3K |
2017 Q2
7 quarters
|
|
309
Paychex
PAYX
$38.6B
| $190K | 0.01% |
2,365
+221
| +10% | +$16.3K |
2017 Q2
7 quarters
|
|
310
Bio-Techne
TECH
$11.4B
| $189K | 0.01% |
3,800
+324
| +9% | +$14.6K |
2017 Q2
7 quarters
|
|
311
Elevance Health
ELV
$92.8B
| $188K | 0.01% |
655
+61
| +10% | +$17.6K |
2017 Q2
7 quarters
|
|
312
TJX Companies
TJX
$157B
| $188K | 0.01% |
3,539
+347
| +11% | +$17.3K |
2017 Q2
7 quarters
|
|
313
Lennox International
LII
$12.1B
| $186K | 0.01% |
704
+66
| +10% | +$15.8K |
2017 Q2
7 quarters
|
|
314
Radcom
RDCM
$168M
| $186K | 0.01% |
25,085
-809
| -3% | -$6.29K |
2018 Q3
2 quarters
|
|
315
Cooper Companies
COO
$10.4B
| $185K | 0.01% |
2,504
+244
| +11% | +$17K |
2017 Q2
7 quarters
|
|
316
Ecolab
ECL
$80.7B
| $185K | 0.01% |
1,049
+80
| +8% | +$13K |
2017 Q2
7 quarters
|
|
317
Under Armour
UAA
$2.06B
| $185K | 0.01% |
8,754
+781
| +10% | +$16.4K |
2018 Q2
3 quarters
|
|
318
American Water Works
AWK
$26.2B
| $184K | 0.01% |
1,761
+138
| +9% | +$13.5K |
2017 Q2
7 quarters
|
|
319
CoStar Group
CSGP
$12.2B
| $184K | 0.01% |
3,940
+290
| +8% | +$12K |
2018 Q2
3 quarters
|
|
|
GRA
320
DELISTED
W.R. Grace & Co.
GRA
| $184K | 0.01% |
2,355
+230
| +11% | +$16.9K |
2017 Q2
7 quarters
|
|
321
Jacobs Solutions
J
$16.6B
| $183K | 0.01% |
2,939
+220
| +8% | +$12.4K |
2017 Q2
7 quarters
|
|
322
Verisk Analytics
VRSK
$23.5B
| $183K | 0.01% |
1,376
+108
| +9% | +$13.1K |
2016 Q1
12 quarters
|
|
323
Lowe's Companies
LOW
$106B
| $181K | 0.01% |
1,652
+139
| +9% | +$13.9K |
2018 Q2
3 quarters
|
|
324
Waters Corp
WAT
$42.9B
| $181K | 0.01% |
721
+69
| +11% | +$15.7K |
2016 Q1
12 quarters
|
|
325
TripAdvisor
TRIP
$1.05B
| $180K | 0.01% |
3,499
+309
| +10% | +$16.9K |
2017 Q2
7 quarters
|
|
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DKP
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JCG
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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.