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 | |
|---|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$48.3B
| $177K | 0.01% |
1,139
+83
| +8% | +$12.4K |
2017 Q2
7 quarters
|
|
327
DELISTED
AvalonBay Communities
AVB
| $177K | 0.01% |
884
+91
| +11% | +$17.4K |
2017 Q2
7 quarters
|
|
328
RPM International
RPM
$12.5B
| $177K | 0.01% |
3,054
+247
| +9% | +$14K |
2017 Q2
7 quarters
|
|
329
Stryker
SYK
$108B
| $177K | 0.01% |
894
+76
| +9% | +$13.7K |
2016 Q3
10 quarters
|
|
330
Waste Connections
WCN
$39.5B
| $177K | 0.01% |
2,003
+164
| +9% | +$13.5K |
2018 Q3
2 quarters
|
|
331
Aon
AON
$58.4B
| $175K | 0.01% |
1,027
+87
| +9% | +$14.1K |
2018 Q3
2 quarters
|
|
332
Pinnacle West Capital
PNW
$12.4B
| $175K | 0.01% |
1,827
+142
| +8% | +$12.8K |
2018 Q2
3 quarters
|
|
333
Roper Technologies
ROP
$36.9B
| $175K | 0.01% |
511
+47
| +10% | +$14.3K |
2017 Q2
7 quarters
|
|
334
iShares MSCI Malaysia ETF
EWM
$258M
| $173K | 0.01% |
5,780
| – | – |
2018 Q3
2 quarters
|
|
335
Expeditors International
EXPD
$25.5B
| $173K | 0.01% |
2,280
+197
| +9% | +$14.2K |
2018 Q2
3 quarters
|
|
336
Zoetis
ZTS
$31.1B
| $173K | 0.01% |
1,720
+130
| +8% | +$11.8K |
2017 Q2
7 quarters
|
|
337
Fastenal
FAST
$59.7B
| $172K | 0.01% |
10,700
+1,016
| +10% | +$15.3K |
2017 Q2
7 quarters
|
|
338
Public Service Enterprise Group
PEG
$35.2B
| $172K | 0.01% |
2,899
+223
| +8% | +$12.5K |
2018 Q2
3 quarters
|
|
339
Ross Stores
ROST
$73.7B
| $172K | 0.01% |
1,844
+172
| +10% | +$15.8K |
2017 Q2
7 quarters
|
|
340
AptarGroup
ATR
$7.65B
| $171K | 0.01% |
1,609
+157
| +11% | +$15.7K |
2017 Q2
7 quarters
|
|
341
Crown Castle
CCI
$33.8B
| $171K | 0.01% |
1,332
+119
| +10% | +$14K |
2017 Q2
7 quarters
|
|
342
Cintas
CTAS
$82.8B
| $171K | 0.01% |
3,380
+268
| +9% | +$13K |
2017 Q2
7 quarters
|
|
343
Badger Meter
BMI
$3.72B
| $170K | 0.01% |
3,054
+284
| +10% | +$15.8K |
2017 Q2
7 quarters
|
|
344
Copart
CPRT
$24.3B
| $170K | 0.01% |
11,240
+1,100
| +11% | +$14.9K |
2017 Q2
7 quarters
|
|
345
ITT
ITT
$17.9B
| $170K | 0.01% |
2,937
+274
| +10% | +$15K |
2017 Q2
7 quarters
|
|
346
Teleflex
TFX
$5.22B
| $170K | 0.01% |
562
+52
| +10% | +$14.5K |
2018 Q2
3 quarters
|
|
347
XPLR Infrastructure LP
XIFR
$933M
| $170K | 0.01% |
3,652
+344
| +10% | +$14.9K |
2017 Q2
7 quarters
|
|
348
Cincinnati Financial
CINF
$25.6B
| $168K | 0.01% |
1,956
+171
| +10% | +$14.1K |
2017 Q2
7 quarters
|
|
349
KKR & Co
KKR
$76.8B
| $168K | 0.01% |
7,144
+612
| +9% | +$13.9K |
2017 Q2
7 quarters
|
|
350
Ralph Lauren
RL
$22.4B
| $168K | 0.01% |
1,293
+110
| +9% | +$13.1K |
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.