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 | |
|---|---|---|---|---|---|---|---|
401
Analog Devices
ADI
$196B
| $123K | 0.01% |
1,431
+195
| +16% | +$16.9K |
2017 Q2
6 quarters
|
|
402
Alexandria Real Estate Equities
ARE
$7.18B
| $123K | 0.01% |
1,069
+168
| +19% | +$20.5K |
2017 Q2
6 quarters
|
|
403
CoStar Group
CSGP
$12B
| $123K | 0.01% |
3,650
+550
| +18% | +$20.1K |
2018 Q2
2 quarters
|
|
404
SBA Communications
SBAC
$19.1B
| $123K | 0.01% |
759
+102
| +16% | +$16.6K |
2017 Q2
6 quarters
|
|
405
Waters Corp
WAT
$43.1B
| $123K | 0.01% |
652
+87
| +15% | +$16.5K |
2016 Q1
11 quarters
|
|
406
Arch Capital
ACGL
$33.4B
| $122K | 0.01% |
4,566
+621
| +16% | +$17.2K |
2018 Q3
1 quarter
|
|
407
Amphenol
APH
$205B
| $122K | 0.01% |
12,072
+1,632
| +16% | +$17.5K |
2017 Q2
6 quarters
|
|
408
Graco
GGG
$13B
| $122K | 0.01% |
2,916
+450
| +18% | +$18.8K |
2017 Q2
6 quarters
|
|
409
Universal Display
OLED
$3.44B
| $122K | 0.01% |
1,308
+195
| +18% | +$19.7K |
2017 Q2
6 quarters
|
|
410
Ralph Lauren
RL
$22.3B
| $122K | 0.01% |
1,183
+176
| +17% | +$20.8K |
2017 Q2
6 quarters
|
|
|
FRC
411
DELISTED
First Republic Bank
FRC
| $122K | 0.01% |
1,408
+192
| +16% | +$17.5K |
2017 Q2
6 quarters
|
|
412
Brink's
BCO
$4.19B
| $121K | 0.01% |
1,865
+286
| +18% | +$18.9K |
2017 Q2
6 quarters
|
|
413
Copart
CPRT
$24.1B
| $121K | 0.01% |
10,140
+1,380
| +16% | +$17K |
2017 Q2
6 quarters
|
|
414
SiriusXM
SIRI
$8.89B
| $121K | 0.01% |
2,123
+318
| +18% | +$19.3K |
2017 Q2
6 quarters
|
|
415
C.H. Robinson
CHRW
$16.1B
| $120K | 0.01% |
1,427
+226
| +19% | +$20.2K |
2017 Q2
6 quarters
|
|
416
Global X MSCI Greece ETF
GREK
$326M
| $120K | 0.01% |
+5,799
| New | +$131K |
2018 Q4
0 quarters
|
|
417
Ametek
AME
$56.3B
| $119K | 0.01% |
1,751
+284
| +19% | +$20.4K |
2017 Q2
6 quarters
|
|
418
Charter Communications
CHTR
$11.9B
| $119K | 0.01% |
419
+57
| +16% | +$17.9K |
2017 Q2
6 quarters
|
|
419
PPG Industries
PPG
$23.1B
| $119K | 0.01% |
1,168
+159
| +16% | +$16.5K |
2017 Q2
6 quarters
|
|
420
S&P Global
SPGI
$120B
| $119K | 0.01% |
698
+109
| +19% | +$19.5K |
2017 Q2
6 quarters
|
|
421
Toro Company
TTC
$9.25B
| $119K | 0.01% |
2,135
+334
| +19% | +$19.4K |
2017 Q2
6 quarters
|
|
|
NATI
422
DELISTED
National Instruments Corp
NATI
| $119K | 0.01% |
2,626
+420
| +19% | +$19.6K |
2017 Q2
6 quarters
|
|
423
DELISTED
Ansys
ANSS
| $118K | 0.01% |
827
+111
| +16% | +$17.2K |
2017 Q2
6 quarters
|
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $118K | 0.01% |
2,248
+306
| +16% | +$17.7K |
2016 Q1
11 quarters
|
|
425
Choice Hotels
CHH
$4.69B
| $117K | 0.01% |
1,628
+222
| +16% | +$16.7K |
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.