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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWI
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 |
JNPR
Juniper Networks
JNPR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRON
Cronos Group
CRON
|
+$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
+$40.6M |
| 4 |
Tilray
TLRY
|
+$40.6M |
| 5 |
ACB
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 | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$175B
| $167K | 0.01% |
1,587
+156
| +11% | +$15.7K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $167K | 0.01% |
913
+86
| +10% | +$14.5K |
|
353
Brown & Brown
BRO
$24.5B
| $167K | 0.01% |
5,657
+530
| +10% | +$15.1K |
|
354
Idexx Laboratories
IDXX
$43.7B
| $167K | 0.01% |
748
+66
| +10% | +$13.6K |
|
355
Regency Centers
REG
$13.8B
| $167K | 0.01% |
2,473
+205
| +9% | +$13.1K |
|
356
SBA Communications
SBAC
$20.3B
| $167K | 0.01% |
836
+77
| +10% | +$14K |
|
357
UnitedHealth
UNH
$353B
| $167K | 0.01% |
674
+52
| +8% | +$13.3K |
|
358
Alexandria Real Estate Equities
ARE
$8.87B
| $166K | 0.01% |
1,164
+95
| +9% | +$12.5K |
|
359
Prologis
PLD
$134B
| $166K | 0.01% |
2,307
+182
| +9% | +$12.4K |
|
360
Digital Realty Trust
DLR
$68.8B
| $165K | 0.01% |
1,383
+109
| +9% | +$12.2K |
|
361
TFS Financial
TFSL
$4.92B
| $165K | 0.01% |
10,035
+1,018
| +11% | +$17K |
|
362
Arch Capital
ACGL
$33.7B
| $162K | 0.01% |
5,017
+451
| +10% | +$13.7K |
|
363
Align Technology
ALGN
$11.2B
| $162K | 0.01% |
568
+55
| +11% | +$13.1K |
|
364
Capitol Federal Financial
CFFN
$1.07B
| $162K | 0.01% |
12,170
+1,132
| +10% | +$15K |
|
365
GATX Corp
GATX
$6.27B
| $162K | 0.01% |
2,115
+192
| +10% | +$14.4K |
|
366
Moody's
MCO
$89.2B
| $162K | 0.01% |
892
+88
| +11% | +$14.5K |
|
367
Trex
TREX
$4.66B
| $162K | 0.01% |
5,262
+510
| +11% | +$17.8K |
|
368
Vertex Pharmaceuticals
VRTX
$137B
| $161K | 0.01% |
877
+73
| +9% | +$13.5K |
|
369
White Mountains Insurance
WTM
$5.1B
| $161K | 0.01% |
174
+17
| +11% | +$15.4K |
|
370
Charter Communications
CHTR
$18.3B
| $160K | 0.01% |
460
+41
| +10% | +$13.5K |
|
371
Donaldson
DCI
$10.7B
| $160K | 0.01% |
3,203
+311
| +11% | +$15K |
|
372
Generac Holdings
GNRC
$10.8B
| $160K | 0.01% |
3,116
+276
| +10% | +$14.4K |
|
373
Estee Lauder
EL
$37.4B
| $159K | 0.01% |
962
+94
| +11% | +$13.8K |
|
374
S&P Global
SPGI
$131B
| $159K | 0.01% |
753
+55
| +8% | +$10.7K |
|
375
Toro Company
TTC
$9.43B
| $159K | 0.01% |
2,309
+174
| +8% | +$11K |
|
Similar funds
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DKP
HT
JCG
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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.