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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
-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
3.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
376
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $131K | 0.01% |
6,880
+1,103
| +19% | +$23.8K |
2017 Q2
6 quarters
|
|
377
Jacobs Solutions
J
$16.4B
| $131K | 0.01% |
2,719
+417
| +18% | +$23.8K |
2017 Q2
6 quarters
|
|
378
AMN Healthcare
AMN
$1.4B
| $130K | 0.01% |
2,296
+312
| +16% | +$17.5K |
2017 Q2
6 quarters
|
|
379
W.W. Grainger
GWW
$61.6B
| $130K | 0.01% |
462
+63
| +16% | +$18.7K |
2017 Q2
6 quarters
|
|
380
H&R Block
HRB
$5.51B
| $130K | 0.01% |
5,131
+699
| +16% | +$18.7K |
2017 Q2
6 quarters
|
|
381
International Flavors & Fragrances
IFF
$22.4B
| $130K | 0.01% |
969
+147
| +18% | +$20.3K |
2017 Q2
6 quarters
|
|
382
MSCI
MSCI
$40.6B
| $130K | 0.01% |
885
+133
| +18% | +$20.2K |
2017 Q2
6 quarters
|
|
383
Dolby
DLB
$5.49B
| $129K | 0.01% |
2,085
+314
| +18% | +$21.1K |
2017 Q2
6 quarters
|
|
384
ITT
ITT
$18B
| $129K | 0.01% |
2,663
+363
| +16% | +$19.2K |
2017 Q2
6 quarters
|
|
385
Hasbro
HAS
$13.2B
| $128K | 0.01% |
1,571
+236
| +18% | +$21.9K |
2017 Q2
6 quarters
|
|
386
KKR & Co
KKR
$76.7B
| $128K | 0.01% |
6,532
+983
| +18% | +$22.5K |
2017 Q2
6 quarters
|
|
387
Snap-on
SNA
$18.7B
| $128K | 0.01% |
883
+120
| +16% | +$19K |
2017 Q2
6 quarters
|
|
388
Stryker
SYK
$107B
| $128K | 0.01% |
818
+121
| +17% | +$20.2K |
2016 Q3
9 quarters
|
|
389
Fastenal
FAST
$57.8B
| $127K | 0.01% |
9,684
+1,436
| +17% | +$19.4K |
2017 Q2
6 quarters
|
|
390
Idexx Laboratories
IDXX
$41.5B
| $127K | 0.01% |
682
+93
| +16% | +$19.1K |
2017 Q2
6 quarters
|
|
391
Chubb
CB
$133B
| $126K | 0.01% |
972
+149
| +18% | +$19.3K |
2018 Q3
1 quarter
|
|
392
FMC
FMC
$1.29B
| $126K | 0.01% |
1,961
+266
| +16% | +$18.6K |
2017 Q2
6 quarters
|
|
393
Bio-Techne
TECH
$11.4B
| $126K | 0.01% |
3,476
+532
| +18% | +$22.2K |
2017 Q2
6 quarters
|
|
394
Donaldson
DCI
$10.1B
| $125K | 0.01% |
2,892
+393
| +16% | +$20.3K |
2017 Q2
6 quarters
|
|
395
Prologis
PLD
$126B
| $125K | 0.01% |
2,125
+337
| +19% | +$21.8K |
2017 Q2
6 quarters
|
|
396
RenaissanceRe
RNR
$14B
| $125K | 0.01% |
937
+126
| +16% | +$16.5K |
2018 Q3
1 quarter
|
|
397
Simpson Manufacturing
SSD
$6.97B
| $125K | 0.01% |
2,303
+350
| +18% | +$20.5K |
2017 Q2
6 quarters
|
|
398
Dollar Tree
DLTR
$22.1B
| $124K | 0.01% |
1,372
+186
| +16% | +$15.7K |
2017 Q2
6 quarters
|
|
399
Roper Technologies
ROP
$36.4B
| $124K | 0.01% |
464
+63
| +16% | +$17.8K |
2017 Q2
6 quarters
|
|
400
U-Haul Holding Co
UHAL
$10.8B
| $124K | 0.01% |
3,770
+510
| +16% | +$17.2K |
2017 Q2
6 quarters
|
|
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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.