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
(-20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
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 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
Cronos Group
CRON
|
+$67.1M |
| 3 |
Tilray
TLRY
|
+$59.2M |
| 4 |
Canopy Growth
CGC
|
+$55.8M |
| 5 |
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 |
Cisco
CSCO
|
+$10.3M |
| 4 |
Juniper Networks
JNPR
|
+$9.88M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
351
Public Service Enterprise Group
PEG
$35B
| $139K | 0.01% |
2,676
+434
| +19% | +$23.4K |
2018 Q2
2 quarters
|
|
352
Ross Stores
ROST
$73.1B
| $139K | 0.01% |
1,672
+228
| +16% | +$20.6K |
2017 Q2
6 quarters
|
|
353
DELISTED
AvalonBay Communities
AVB
| $138K | 0.01% |
793
+108
| +16% | +$19.5K |
2017 Q2
6 quarters
|
|
354
Cincinnati Financial
CINF
$25.5B
| $138K | 0.01% |
1,785
+271
| +18% | +$21.1K |
2017 Q2
6 quarters
|
|
355
Verisk Analytics
VRSK
$23.5B
| $138K | 0.01% |
1,268
+185
| +17% | +$21.6K |
2016 Q1
11 quarters
|
|
|
NGE
356
DELISTED
Global X MSCI Nigeria ETF
NGE
| $138K | 0.01% |
8,429
+4,312
| +105% | +$75.9K |
2018 Q3
1 quarter
|
|
|
GRA
357
DELISTED
W.R. Grace & Co.
GRA
| $138K | 0.01% |
2,125
+288
| +16% | +$18.6K |
2017 Q2
6 quarters
|
|
358
Aon
AON
$58.7B
| $137K | 0.01% |
940
+138
| +17% | +$21.4K |
2018 Q3
1 quarter
|
|
359
AptarGroup
ATR
$7.6B
| $137K | 0.01% |
1,452
+198
| +16% | +$20.2K |
2017 Q2
6 quarters
|
|
360
Waste Connections
WCN
$39.3B
| $137K | 0.01% |
1,839
+271
| +17% | +$20.6K |
2018 Q3
1 quarter
|
|
361
Autodesk
ADSK
$48.2B
| $136K | 0.01% |
1,056
+170
| +19% | +$23K |
2017 Q2
6 quarters
|
|
362
Badger Meter
BMI
$3.75B
| $136K | 0.01% |
2,770
+408
| +17% | +$20.9K |
2017 Q2
6 quarters
|
|
363
Digital Realty Trust
DLR
$64.3B
| $136K | 0.01% |
1,274
+206
| +19% | +$22.8K |
2017 Q2
6 quarters
|
|
364
GATX Corp
GATX
$5.83B
| $136K | 0.01% |
1,923
+280
| +17% | +$22.1K |
2017 Q2
6 quarters
|
|
365
Zoetis
ZTS
$31.3B
| $136K | 0.01% |
1,590
+255
| +19% | +$23K |
2017 Q2
6 quarters
|
|
366
White Mountains Insurance
WTM
$5.01B
| $135K | 0.01% |
157
+21
| +15% | +$18.7K |
2018 Q3
1 quarter
|
|
367
Essential Utilities
WTRG
$11.3B
| $135K | 0.01% |
3,955
+648
| +20% | +$22.5K |
2017 Q2
6 quarters
|
|
368
Expedia Group
EXPE
$32.8B
| $133K | 0.01% |
1,177
+159
| +16% | +$19K |
2017 Q2
6 quarters
|
|
369
Regency Centers
REG
$13.1B
| $133K | 0.01% |
2,268
+360
| +19% | +$22.5K |
2017 Q2
6 quarters
|
|
370
Sherwin-Williams
SHW
$78.6B
| $133K | 0.01% |
1,011
+150
| +17% | +$20.2K |
2017 Q2
6 quarters
|
|
371
Vertex Pharmaceuticals
VRTX
$126B
| $133K | 0.01% |
804
+120
| +18% | +$20.8K |
2017 Q2
6 quarters
|
|
372
Crown Castle
CCI
$33.7B
| $132K | 0.01% |
1,213
+186
| +18% | +$20.4K |
2017 Q2
6 quarters
|
|
373
Teleflex
TFX
$5.24B
| $132K | 0.01% |
510
+69
| +16% | +$17.5K |
2018 Q2
2 quarters
|
|
374
Commerce Bancshares
CBSH
$7.77B
| $131K | 0.01% |
3,263
+490
| +18% | +$21K |
2017 Q2
6 quarters
|
|
375
Cintas
CTAS
$82.5B
| $131K | 0.01% |
3,112
+480
| +18% | +$21.5K |
2017 Q2
6 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.