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
+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
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Juniper Networks
JNPR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cronos Group
CRON
|
+$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$51.8M |
| 3 |
Canopy Growth
CGC
|
+$40.6M |
| 4 |
Tilray
TLRY
|
+$40.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
401
CME Group
CME
$103B
| $148K | 0.01% |
898
+78
| +10% | +$13.8K |
2017 Q2
7 quarters
|
|
402
Incyte
INCY
$22.6B
| $148K | 0.01% |
1,717
+153
| +10% | +$12.4K |
2017 Q2
7 quarters
|
|
403
Simpson Manufacturing
SSD
$6.99B
| $148K | 0.01% |
2,504
+201
| +9% | +$11.9K |
2017 Q2
7 quarters
|
|
404
Xylem
XYL
$23.9B
| $148K | 0.01% |
1,873
+132
| +8% | +$9.63K |
2017 Q2
7 quarters
|
|
405
Commerce Bancshares
CBSH
$7.76B
| $147K | 0.01% |
3,556
+293
| +9% | +$12.5K |
2017 Q2
7 quarters
|
|
406
Power Integrations
POWI
$2.5B
| $147K | 0.01% |
4,206
+398
| +10% | +$13.5K |
2017 Q2
7 quarters
|
|
407
Emerson Electric
EMR
$89.8B
| $146K | 0.01% |
2,125
+176
| +9% | +$11.6K |
2017 Q2
7 quarters
|
|
408
Hasbro
HAS
$13.4B
| $146K | 0.01% |
1,721
+150
| +10% | +$13.1K |
2017 Q2
7 quarters
|
|
409
PPG Industries
PPG
$23.2B
| $146K | 0.01% |
1,293
+125
| +11% | +$13.4K |
2017 Q2
7 quarters
|
|
410
DELISTED
Qorvo
QRVO
| $146K | 0.01% |
2,031
+149
| +8% | +$9.87K |
2017 Q2
7 quarters
|
|
411
Rockwell Automation
ROK
$47B
| $146K | 0.01% |
830
+81
| +11% | +$13.8K |
2017 Q2
7 quarters
|
|
412
FMC
FMC
$1.26B
| $145K | 0.01% |
1,881
-80
| -4% | -$5.87K |
2017 Q2
7 quarters
|
|
413
Dolby
DLB
$5.5B
| $143K | 0.01% |
2,264
+179
| +9% | +$11.4K |
2017 Q2
7 quarters
|
|
|
AABA
414
DELISTED
Altaba Inc
AABA
| $143K | 0.01% |
1,932
+171
| +10% | +$11.8K |
2018 Q2
3 quarters
|
|
415
Centene
CNC
$34.6B
| $142K | 0.01% |
2,678
+272
| +11% | +$16.5K |
2017 Q2
7 quarters
|
|
416
Voya Financial
VOYA
$8.56B
| $142K | 0.01% |
+2,835
| New | +$135K |
2019 Q1
0 quarters
|
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $141K | 0.01% |
2,466
+218
| +10% | +$12.1K |
2016 Q1
12 quarters
|
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $141K | 0.01% |
1,068
+77
| +8% | +$9.49K |
2017 Q2
7 quarters
|
|
419
Choice Hotels
CHH
$4.7B
| $140K | 0.01% |
1,795
+167
| +10% | +$13K |
2017 Q2
7 quarters
|
|
420
Globe Life
GL
$12.8B
| $140K | 0.01% |
1,707
+160
| +10% | +$13.1K |
2017 Q2
7 quarters
|
|
421
Masco
MAS
$13.6B
| $140K | 0.01% |
3,570
+272
| +8% | +$9.7K |
2017 Q2
7 quarters
|
|
422
Colgate-Palmolive
CL
$73.4B
| $139K | 0.01% |
2,032
+217
| +12% | +$14K |
2018 Q2
3 quarters
|
|
423
Martin Marietta Materials
MLM
$33.5B
| $139K | 0.01% |
692
+66
| +11% | +$12.3K |
2017 Q2
7 quarters
|
|
424
Bank of Hawaii
BOH
$2.59B
| $138K | 0.01% |
1,748
+146
| +9% | +$11.4K |
2017 Q2
7 quarters
|
|
425
H&R Block
HRB
$5.6B
| $138K | 0.01% |
5,748
+617
| +12% | +$15.2K |
2017 Q2
7 quarters
|
|
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.