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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 | |
|---|---|---|---|---|---|---|
401
CME Group
CME
$103B
| $148K | 0.01% |
898
+78
| +10% | +$13.8K |
|
402
Incyte
INCY
$25.2B
| $148K | 0.01% |
1,717
+153
| +10% | +$12.4K |
|
403
Simpson Manufacturing
SSD
$7.46B
| $148K | 0.01% |
2,504
+201
| +9% | +$11.9K |
|
404
Xylem
XYL
$26B
| $148K | 0.01% |
1,873
+132
| +8% | +$9.63K |
|
405
Commerce Bancshares
CBSH
$8.32B
| $147K | 0.01% |
3,556
+293
| +9% | +$12.5K |
|
406
Power Integrations
POWI
$2.88B
| $147K | 0.01% |
4,206
+398
| +10% | +$13.5K |
|
407
Emerson Electric
EMR
$86.6B
| $146K | 0.01% |
2,125
+176
| +9% | +$11.6K |
|
408
Hasbro
HAS
$13.3B
| $146K | 0.01% |
1,721
+150
| +10% | +$13.1K |
|
409
PPG Industries
PPG
$25.4B
| $146K | 0.01% |
1,293
+125
| +11% | +$13.4K |
|
410
Qorvo
QRVO
$8.36B
| $146K | 0.01% |
2,031
+149
| +8% | +$9.87K |
|
411
Rockwell Automation
ROK
$47.8B
| $146K | 0.01% |
830
+81
| +11% | +$13.8K |
|
412
FMC
FMC
$1.42B
| $145K | 0.01% |
1,881
-80
| -4% | -$5.87K |
|
413
Dolby
DLB
$5.76B
| $143K | 0.01% |
2,264
+179
| +9% | +$11.4K |
|
|
AABA
414
DELISTED
Altaba Inc
AABA
| $143K | 0.01% |
1,932
+171
| +10% | +$11.8K |
|
415
Centene
CNC
$32B
| $142K | 0.01% |
2,678
+272
| +11% | +$16.5K |
|
416
Voya Financial
VOYA
$9.29B
| $142K | 0.01% |
+2,835
| New | +$135K |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $141K | 0.01% |
2,466
+218
| +10% | +$12.1K |
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $141K | 0.01% |
1,068
+77
| +8% | +$9.49K |
|
419
Choice Hotels
CHH
$4.9B
| $140K | 0.01% |
1,795
+167
| +10% | +$13K |
|
420
Globe Life
GL
$13.3B
| $140K | 0.01% |
1,707
+160
| +10% | +$13.1K |
|
421
Masco
MAS
$14.4B
| $140K | 0.01% |
3,570
+272
| +8% | +$9.7K |
|
422
Colgate-Palmolive
CL
$72.3B
| $139K | 0.01% |
2,032
+217
| +12% | +$14K |
|
423
Martin Marietta Materials
MLM
$37.7B
| $139K | 0.01% |
692
+66
| +11% | +$12.3K |
|
424
Bank of Hawaii
BOH
$3.05B
| $138K | 0.01% |
1,748
+146
| +9% | +$11.4K |
|
425
H&R Block
HRB
$6.47B
| $138K | 0.01% |
5,748
+617
| +12% | +$15.2K |
|
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.