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 | |
|---|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $130K | 0.01% |
1,015
+101
| +11% | +$12.9K |
2017 Q2
7 quarters
|
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $129K | 0.01% |
7,834
+669
| +9% | +$11.1K |
2017 Q2
7 quarters
|
|
453
Lam Research
LRCX
$359B
| $128K | 0.01% |
7,130
+590
| +9% | +$9.85K |
2017 Q2
7 quarters
|
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $128K | 0.01% |
2,414
+190
| +9% | +$10.2K |
2017 Q2
7 quarters
|
|
|
CY
455
DELISTED
Cypress Semiconductor
CY
| $128K | 0.01% |
8,579
+680
| +9% | +$9.86K |
2017 Q2
7 quarters
|
|
456
Fulton Financial
FULT
$4.16B
| $127K | 0.01% |
8,203
+709
| +9% | +$11.6K |
2017 Q2
7 quarters
|
|
457
SLM Corp
SLM
$4.13B
| $127K | 0.01% |
12,770
+936
| +8% | +$9.69K |
2018 Q2
3 quarters
|
|
|
NATI
458
DELISTED
National Instruments Corp
NATI
| $127K | 0.01% |
2,861
+235
| +9% | +$10.7K |
2017 Q2
7 quarters
|
|
459
Apogee Enterprises
APOG
$838M
| $125K | 0.01% |
3,327
+2,733
| +460% | +$94.9K |
2017 Q2
7 quarters
|
|
460
St. Joe Company
JOE
$3.75B
| $125K | 0.01% |
7,593
+677
| +10% | +$10.4K |
2018 Q2
3 quarters
|
|
461
Teradyne
TER
$56.1B
| $125K | 0.01% |
3,147
+325
| +12% | +$12.1K |
2017 Q2
7 quarters
|
|
462
Zions Bancorporation
ZION
$8.94B
| $125K | 0.01% |
2,744
+207
| +8% | +$9.88K |
2017 Q2
7 quarters
|
|
463
Sensata Technologies
ST
$6.01B
| $124K | 0.01% |
2,762
+248
| +10% | +$11.8K |
2018 Q3
2 quarters
|
|
464
Acuity Brands
AYI
$8.91B
| $123K | 0.01% |
1,029
+71
| +7% | +$8.84K |
2017 Q2
7 quarters
|
|
465
Everest Group
EG
$14.3B
| $122K | 0.01% |
566
+48
| +9% | +$10.4K |
2018 Q3
2 quarters
|
|
466
KB Home
KBH
$2.52B
| $122K | 0.01% |
5,042
+506
| +11% | +$11.2K |
2017 Q2
7 quarters
|
|
467
WESCO International
WCC
$17.2B
| $122K | 0.01% |
2,307
+208
| +10% | +$11K |
2017 Q2
7 quarters
|
|
468
A.O. Smith
AOS
$7.83B
| $121K | 0.01% |
2,274
+224
| +11% | +$11.1K |
2017 Q2
7 quarters
|
|
469
DELISTED
TopBuild
BLD
| $121K | 0.01% |
1,869
+167
| +10% | +$9.4K |
2018 Q2
3 quarters
|
|
470
WaFd
WAFD
$2.15B
| $121K | 0.01% |
4,186
+301
| +8% | +$8.85K |
2017 Q2
7 quarters
|
|
471
Axalta
AXTA
$7.06B
| $120K | 0.01% |
4,740
+422
| +10% | +$10.9K |
2018 Q3
2 quarters
|
|
472
ON Semiconductor
ON
$28.4B
| $120K | 0.01% |
5,851
+434
| +8% | +$8.95K |
2017 Q2
7 quarters
|
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $120K | 0.01% |
2,587
+262
| +11% | +$12.5K |
2017 Q2
7 quarters
|
|
474
AMN Healthcare
AMN
$1.41B
| $119K | 0.01% |
2,522
+226
| +10% | +$12.5K |
2017 Q2
7 quarters
|
|
475
Agios Pharmaceuticals
AGIO
$1.82B
| $118K | 0.01% |
1,749
+157
| +10% | +$9.14K |
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.