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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 | |
|---|---|---|---|---|---|---|
|
SBNY
451
DELISTED
Signature Bank
SBNY
| $130K | 0.01% |
1,015
+101
| +11% | +$12.9K |
|
|
PBCT
452
DELISTED
People's United Financial Inc
PBCT
| $129K | 0.01% |
7,834
+669
| +9% | +$11.1K |
|
453
Lam Research
LRCX
$378B
| $128K | 0.01% |
7,130
+590
| +9% | +$9.85K |
|
|
MXIM
454
DELISTED
Maxim Integrated Products
MXIM
| $128K | 0.01% |
2,414
+190
| +9% | +$10.2K |
|
|
CY
455
DELISTED
Cypress Semiconductor
CY
| $128K | 0.01% |
8,579
+680
| +9% | +$9.86K |
|
456
Fulton Financial
FULT
$4.52B
| $127K | 0.01% |
8,203
+709
| +9% | +$11.6K |
|
457
SLM Corp
SLM
$4.97B
| $127K | 0.01% |
12,770
+936
| +8% | +$9.69K |
|
|
NATI
458
DELISTED
National Instruments Corp
NATI
| $127K | 0.01% |
2,861
+235
| +9% | +$10.7K |
|
459
Apogee Enterprises
APOG
$842M
| $125K | 0.01% |
3,327
+2,733
| +460% | +$94.9K |
|
460
St. Joe Company
JOE
$3.83B
| $125K | 0.01% |
7,593
+677
| +10% | +$10.4K |
|
461
Teradyne
TER
$55.5B
| $125K | 0.01% |
3,147
+325
| +12% | +$12.1K |
|
462
Zions Bancorporation
ZION
$9.89B
| $125K | 0.01% |
2,744
+207
| +8% | +$9.88K |
|
463
Sensata Technologies
ST
$5.97B
| $124K | 0.01% |
2,762
+248
| +10% | +$11.8K |
|
464
Acuity Brands
AYI
$10B
| $123K | 0.01% |
1,029
+71
| +7% | +$8.84K |
|
465
Everest Group
EG
$14.5B
| $122K | 0.01% |
566
+48
| +9% | +$10.4K |
|
466
KB Home
KBH
$3.36B
| $122K | 0.01% |
5,042
+506
| +11% | +$11.2K |
|
|
WCC
467
WESCO International
WCC
$16.4B
| $122K | 0.01% |
2,307
+208
| +10% | +$11K |
|
468
A.O. Smith
AOS
$8.21B
| $121K | 0.01% |
2,274
+224
| +11% | +$11.1K |
|
|
BLD
469
DELISTED
TopBuild
BLD
| $121K | 0.01% |
1,869
+167
| +10% | +$9.4K |
|
470
WaFd
WAFD
$2.67B
| $121K | 0.01% |
4,186
+301
| +8% | +$8.85K |
|
471
Axalta
AXTA
$7.92B
| $120K | 0.01% |
4,740
+422
| +10% | +$10.9K |
|
472
ON Semiconductor
ON
$28.3B
| $120K | 0.01% |
5,851
+434
| +8% | +$8.95K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $120K | 0.01% |
2,587
+262
| +11% | +$12.5K |
|
474
AMN Healthcare
AMN
$1.34B
| $119K | 0.01% |
2,522
+226
| +10% | +$12.5K |
|
475
Agios Pharmaceuticals
AGIO
$1.99B
| $118K | 0.01% |
1,749
+157
| +10% | +$9.14K |
|
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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.