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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 | |
|---|---|---|---|---|---|---|
|
NGE
426
DELISTED
Global X MSCI Nigeria ETF
NGE
| $138K | 0.01% |
8,178
-251
| -3% | -$4.31K |
|
427
Cigna
CI
$73.7B
| $137K | 0.01% |
852
+76
| +10% | +$13.9K |
|
|
GREK
428
Global X MSCI Greece ETF
GREK
$343M
| $137K | 0.01% |
5,673
-126
| -2% | -$2.85K |
|
429
3M
MMM
$89.9B
| $137K | 0.01% |
789
+79
| +11% | +$13.3K |
|
430
Broadridge
BR
$20.9B
| $136K | 0.01% |
1,314
+120
| +10% | +$12K |
|
431
International Flavors & Fragrances
IFF
$22.4B
| $136K | 0.01% |
1,057
+88
| +9% | +$11.7K |
|
432
Aptiv
APTV
$9.5B
| $135K | 0.01% |
1,696
+166
| +11% | +$12.8K |
|
433
Emcor
EME
$32.6B
| $135K | 0.01% |
1,841
+138
| +8% | +$9.36K |
|
434
Jazz Pharmaceuticals
JAZZ
$15.9B
| $135K | 0.01% |
947
+66
| +7% | +$8.61K |
|
435
Lincoln Electric
LECO
$15.5B
| $135K | 0.01% |
1,608
+163
| +11% | +$13.8K |
|
436
Labcorp
LH
$27.2B
| $135K | 0.01% |
1,028
+77
| +8% | +$9.48K |
|
437
T. Rowe Price
TROW
$23.7B
| $135K | 0.01% |
1,344
+107
| +9% | +$10.3K |
|
438
Caterpillar
CAT
$368B
| $134K | 0.01% |
987
+103
| +12% | +$13.7K |
|
439
C.H. Robinson
CHRW
$17.6B
| $134K | 0.01% |
1,544
+117
| +8% | +$10.3K |
|
440
Cullen/Frost Bankers
CFR
$10B
| $133K | 0.01% |
1,365
+115
| +9% | +$11.4K |
|
441
Illinois Tool Works
ITW
$79.8B
| $133K | 0.01% |
926
+76
| +9% | +$10.5K |
|
442
MDU Resources
MDU
$4.16B
| $133K | 0.01% |
13,575
+1,401
| +12% | +$13.6K |
|
443
Compass Minerals
CMP
$1.03B
| $132K | 0.01% |
2,434
+205
| +9% | +$10.4K |
|
444
Crane NXT
CXT
$2.89B
| $132K | 0.01% |
4,477
+383
| +9% | +$10.8K |
|
445
MSC Industrial Direct
MSM
$6.66B
| $132K | 0.01% |
1,592
+142
| +10% | +$11.7K |
|
446
SiriusXM
SIRI
$9.62B
| $131K | 0.01% |
2,302
+179
| +8% | +$10.7K |
|
|
FLG
447
Flagstar Bank National Association
FLG
$5.58B
| $131K | 0.01% |
3,786
+289
| +8% | +$9.95K |
|
448
Quest Diagnostics
DGX
$26.8B
| $130K | 0.01% |
1,443
+121
| +9% | +$10.5K |
|
449
Gentex
GNTX
$4.78B
| $130K | 0.01% |
6,284
+621
| +11% | +$13K |
|
450
Wabtec
WAB
$49.4B
| $130K | 0.01% |
1,762
+165
| +10% | +$11.9K |
|
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.