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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 | |
|---|---|---|---|---|---|---|---|
426
IDEX
IEX
$17.5B
| $117K | 0.01% |
930
+148
| +19% | +$19.8K |
2017 Q2
6 quarters
|
|
427
Emerson Electric
EMR
$91.2B
| $116K | 0.01% |
1,949
+302
| +18% | +$20.4K |
2017 Q2
6 quarters
|
|
428
Fulton Financial
FULT
$4.19B
| $116K | 0.01% |
7,494
+1,148
| +18% | +$18.7K |
2017 Q2
6 quarters
|
|
429
Power Integrations
POWI
$2.61B
| $116K | 0.01% |
3,808
+516
| +16% | +$15.2K |
2017 Q2
6 quarters
|
|
430
Xylem
XYL
$23.9B
| $116K | 0.01% |
1,741
+292
| +20% | +$20.2K |
2017 Q2
6 quarters
|
|
431
Broadridge
BR
$19B
| $115K | 0.01% |
1,194
+178
| +18% | +$19.3K |
2016 Q1
11 quarters
|
|
432
Globe Life
GL
$12.8B
| $115K | 0.01% |
1,547
+210
| +16% | +$17.5K |
2017 Q2
6 quarters
|
|
433
Gentex
GNTX
$4.4B
| $114K | 0.01% |
5,663
+771
| +16% | +$16.1K |
2017 Q2
6 quarters
|
|
434
Lincoln Electric
LECO
$14.3B
| $114K | 0.01% |
1,445
+195
| +16% | +$16.2K |
2017 Q2
6 quarters
|
|
435
DELISTED
Qorvo
QRVO
| $114K | 0.01% |
1,882
+284
| +18% | +$19.1K |
2017 Q2
6 quarters
|
|
436
T. Rowe Price
TROW
$21.6B
| $114K | 0.01% |
1,237
+205
| +20% | +$19.9K |
2017 Q2
6 quarters
|
|
437
Everest Group
EG
$14.4B
| $113K | 0.01% |
518
+80
| +18% | +$17.4K |
2018 Q3
1 quarter
|
|
438
Estee Lauder
EL
$36.1B
| $113K | 0.01% |
868
+117
| +16% | +$15.9K |
2018 Q2
2 quarters
|
|
439
Moody's
MCO
$80.4B
| $113K | 0.01% |
804
+108
| +16% | +$16.3K |
2018 Q2
2 quarters
|
|
440
3M
MMM
$83.9B
| $113K | 0.01% |
710
+96
| +16% | +$15.9K |
2017 Q2
6 quarters
|
|
441
Rockwell Automation
ROK
$48B
| $113K | 0.01% |
749
+102
| +16% | +$17K |
2017 Q2
6 quarters
|
|
442
Sensata Technologies
ST
$6.19B
| $113K | 0.01% |
2,514
+342
| +16% | +$15.5K |
2018 Q3
1 quarter
|
|
|
MXIM
443
DELISTED
Maxim Integrated Products
MXIM
| $113K | 0.01% |
2,224
+355
| +19% | +$18.5K |
2017 Q2
6 quarters
|
|
444
Avery Dennison
AVY
$12.9B
| $112K | 0.01% |
1,249
+191
| +18% | +$18K |
2018 Q2
2 quarters
|
|
445
Caterpillar
CAT
$355B
| $112K | 0.01% |
884
+120
| +16% | +$15.6K |
2018 Q2
2 quarters
|
|
446
MSC Industrial Direct
MSM
$7.38B
| $112K | 0.01% |
1,450
+219
| +18% | +$18.2K |
2017 Q2
6 quarters
|
|
447
Vulcan Materials
VMC
$31.6B
| $112K | 0.01% |
1,137
+153
| +16% | +$15.5K |
2017 Q2
6 quarters
|
|
448
Wabtec
WAB
$48.4B
| $112K | 0.01% |
1,597
+216
| +16% | +$18.8K |
2017 Q2
6 quarters
|
|
449
Reliance Steel & Aluminium
RS
$20.6B
| $111K | 0.01% |
1,554
+241
| +18% | +$19K |
2017 Q2
6 quarters
|
|
450
Acuity Brands
AYI
$9.01B
| $110K | 0.01% |
958
+150
| +19% | +$18.5K |
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.