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 | |
|---|---|---|---|---|---|---|---|
|
NGE
426
DELISTED
Global X MSCI Nigeria ETF
NGE
| $138K | 0.01% |
8,178
-251
| -3% | -$4.31K |
2018 Q3
2 quarters
|
|
427
Cigna
CI
$76.5B
| $137K | 0.01% |
852
+76
| +10% | +$13.9K |
2017 Q2
7 quarters
|
|
428
Global X MSCI Greece ETF
GREK
$326M
| $137K | 0.01% |
5,673
-126
| -2% | -$2.85K |
2018 Q4
1 quarter
|
|
429
3M
MMM
$84.8B
| $137K | 0.01% |
789
+79
| +11% | +$13.3K |
2017 Q2
7 quarters
|
|
430
Broadridge
BR
$19B
| $136K | 0.01% |
1,314
+120
| +10% | +$12K |
2016 Q1
12 quarters
|
|
431
International Flavors & Fragrances
IFF
$22.9B
| $136K | 0.01% |
1,057
+88
| +9% | +$11.7K |
2017 Q2
7 quarters
|
|
432
Aptiv
APTV
$9.1B
| $135K | 0.01% |
1,696
+166
| +11% | +$12.8K |
2018 Q3
2 quarters
|
|
433
Emcor
EME
$32.9B
| $135K | 0.01% |
1,841
+138
| +8% | +$9.36K |
2017 Q2
7 quarters
|
|
434
Jazz Pharmaceuticals
JAZZ
$13.6B
| $135K | 0.01% |
947
+66
| +7% | +$8.61K |
2018 Q3
2 quarters
|
|
435
Lincoln Electric
LECO
$14.1B
| $135K | 0.01% |
1,608
+163
| +11% | +$13.8K |
2017 Q2
7 quarters
|
|
436
Labcorp
LH
$25.7B
| $135K | 0.01% |
1,028
+77
| +8% | +$9.48K |
2017 Q2
7 quarters
|
|
437
T. Rowe Price
TROW
$21.3B
| $135K | 0.01% |
1,344
+107
| +9% | +$10.3K |
2017 Q2
7 quarters
|
|
438
Caterpillar
CAT
$344B
| $134K | 0.01% |
987
+103
| +12% | +$13.7K |
2018 Q2
3 quarters
|
|
439
C.H. Robinson
CHRW
$16.3B
| $134K | 0.01% |
1,544
+117
| +8% | +$10.3K |
2017 Q2
7 quarters
|
|
440
Cullen/Frost Bankers
CFR
$9.42B
| $133K | 0.01% |
1,365
+115
| +9% | +$11.4K |
2017 Q2
7 quarters
|
|
441
Illinois Tool Works
ITW
$76.7B
| $133K | 0.01% |
926
+76
| +9% | +$10.5K |
2017 Q2
7 quarters
|
|
442
MDU Resources
MDU
$3.9B
| $133K | 0.01% |
13,575
+1,401
| +12% | +$13.6K |
2017 Q2
7 quarters
|
|
443
Compass Minerals
CMP
$932M
| $132K | 0.01% |
2,434
+205
| +9% | +$10.4K |
2017 Q2
7 quarters
|
|
444
Crane NXT
CXT
$3.04B
| $132K | 0.01% |
4,477
+383
| +9% | +$10.8K |
2017 Q2
7 quarters
|
|
445
MSC Industrial Direct
MSM
$7.4B
| $132K | 0.01% |
1,592
+142
| +10% | +$11.7K |
2017 Q2
7 quarters
|
|
446
SiriusXM
SIRI
$8.94B
| $131K | 0.01% |
2,302
+179
| +8% | +$10.7K |
2017 Q2
7 quarters
|
|
447
Flagstar Bank National Association
FLG
$4.61B
| $131K | 0.01% |
3,786
+289
| +8% | +$9.95K |
2017 Q2
7 quarters
|
|
448
Quest Diagnostics
DGX
$25.8B
| $130K | 0.01% |
1,443
+121
| +9% | +$10.5K |
2017 Q2
7 quarters
|
|
449
Gentex
GNTX
$4.38B
| $130K | 0.01% |
6,284
+621
| +11% | +$13K |
2017 Q2
7 quarters
|
|
450
Wabtec
WAB
$48.4B
| $130K | 0.01% |
1,762
+165
| +10% | +$11.9K |
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.