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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 | |
|---|---|---|---|---|---|---|
376
Amphenol
APH
$194B
| $158K | 0.01% |
6,680
+644
| +11% | +$14.4K |
|
377
Sherwin-Williams
SHW
$83.7B
| $158K | 0.01% |
1,098
+87
| +9% | +$12.1K |
|
378
Ametek
AME
$54.2B
| $157K | 0.01% |
1,890
+139
| +8% | +$10.6K |
|
|
BLRX
379
BioLineRX
BLRX
$11.4M
| $157K | 0.01% |
607
-20
| -3% | -$5.82K |
|
380
Graco
GGG
$12.8B
| $156K | 0.01% |
3,158
+242
| +8% | +$11K |
|
|
FRC
381
DELISTED
First Republic Bank
FRC
| $156K | 0.01% |
1,552
+144
| +10% | +$14.2K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $156K | 0.01% |
1,480
+149
| +11% | +$13.7K |
|
383
Expedia Group
EXPE
$39.5B
| $155K | 0.01% |
1,303
+126
| +11% | +$15.3K |
|
384
Fortive
FTV
$18B
| $155K | 0.01% |
2,932
+579
| +25% | +$28.2K |
|
385
Essential Utilities
WTRG
$11.7B
| $155K | 0.01% |
4,258
+303
| +8% | +$10.7K |
|
386
Avery Dennison
AVY
$13.5B
| $154K | 0.01% |
1,360
+111
| +9% | +$11.5K |
|
387
W.W. Grainger
GWW
$61.5B
| $154K | 0.01% |
511
+49
| +11% | +$14.6K |
|
388
IDEX
IEX
$17B
| $154K | 0.01% |
1,013
+83
| +9% | +$11.7K |
|
389
U-Haul Holding Co
UHAL
$13.3B
| $154K | 0.01% |
4,150
+380
| +10% | +$13.8K |
|
390
Snap-on
SNA
$20.3B
| $153K | 0.01% |
979
+96
| +11% | +$15.2K |
|
391
Brink's
BCO
$4.57B
| $152K | 0.01% |
2,013
+148
| +8% | +$11K |
|
392
Energy Recovery
ERII
$397M
| $152K | 0.01% |
17,413
+1,548
| +10% | +$12.3K |
|
393
ResMed
RMD
$34.7B
| $152K | 0.01% |
1,464
+141
| +11% | +$14.6K |
|
394
Reliance Steel & Aluminium
RS
$19.8B
| $152K | 0.01% |
1,689
+135
| +9% | +$11.3K |
|
395
Middleby
MIDD
$5.1B
| $150K | 0.01% |
1,156
+83
| +8% | +$9.96K |
|
396
Watts Water Technologies
WTS
$12.2B
| $150K | 0.01% |
1,852
+175
| +10% | +$13.3K |
|
397
Intrepid Potash
IPI
$506M
| $149K | 0.01% |
3,933
+350
| +10% | +$12.2K |
|
398
RenaissanceRe
RNR
$13.7B
| $149K | 0.01% |
1,041
+104
| +11% | +$14.6K |
|
399
Vulcan Materials
VMC
$35.6B
| $149K | 0.01% |
1,259
+122
| +11% | +$13.2K |
|
400
Chubb
CB
$131B
| $148K | 0.01% |
1,058
+86
| +9% | +$11.4K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
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.