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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
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
1.2
quarters
Top 20 Avg Time Held
1.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$18.2B
| $21M | 1.03% |
185,708
+21,546
| +13% | +$2.3M |
2017 Q2
7 quarters
|
|
27
Block Inc
XYZ
$46.2B
| $18.1M | 0.88% |
241,669
+11,022
| +5% | +$799K |
2016 Q3
10 quarters
|
|
28
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.87% |
248,916
+26
| +0% | +$1.78K |
2017 Q2
7 quarters
|
|
29
DELISTED
Verint Systems
VRNT
| $16.5M | 0.81% |
542,051
-46,639
| -8% | -$1.19M |
2017 Q2
7 quarters
|
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $16.4M | 0.8% |
624,153
-16,714
| -3% | -$397K |
2017 Q2
7 quarters
|
|
31
Global Payments
GPN
$21.7B
| $16.1M | 0.79% |
117,707
-3,298
| -3% | -$400K |
2017 Q2
7 quarters
|
|
32
Corpay
CPAY
$26.2B
| $15.1M | 0.74% |
61,031
-8,302
| -12% | -$1.8M |
2017 Q2
7 quarters
|
|
33
Zscaler
ZS
$37.3B
| $14.3M | 0.7% |
200,951
-115,381
| -36% | -$6.13M |
2018 Q2
3 quarters
|
|
34
Okta
OKTA
$39.6B
| $14M | 0.68% |
169,128
-32,215
| -16% | -$2.55M |
2018 Q2
3 quarters
|
|
35
VeriSign
VRSN
$27.3B
| $13.9M | 0.68% |
76,432
-8,930
| -10% | -$1.53M |
2017 Q2
7 quarters
|
|
36
Varonis Systems
VRNS
$5.6B
| $13.7M | 0.67% |
690,522
+13,500
| +2% | +$256K |
2017 Q2
7 quarters
|
|
|
37
StoneCo
STNE
$2.72B
| $13.6M | 0.66% |
+329,986
| New | +$8.96M |
2019 Q1
0 quarters
|
|
38
Leidos
LDOS
$15B
| $13.4M | 0.65% |
208,830
-12,991
| -6% | -$784K |
2017 Q2
7 quarters
|
|
39
Radware
RDWR
$1.24B
| $13.3M | 0.65% |
510,016
-14,323
| -3% | -$349K |
2018 Q3
2 quarters
|
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.65% |
140,125
+11,405
| +9% | +$1.03M |
2017 Q2
7 quarters
|
|
41
Booz Allen Hamilton
BAH
$8.7B
| $13.3M | 0.65% |
228,659
-15,355
| -6% | -$798K |
2017 Q2
7 quarters
|
|
42
Rapid7
RPD
$871M
| $13.1M | 0.64% |
258,150
-110,428
| -30% | -$4.73M |
2017 Q2
7 quarters
|
|
43
F5
FFIV
$27B
| $13M | 0.64% |
83,057
+7,461
| +10% | +$1.2M |
2017 Q2
7 quarters
|
|
|
FSCT
44
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13M | 0.63% |
309,991
-162,642
| -34% | -$5.83M |
2017 Q4
5 quarters
|
|
|
MIME
45
DELISTED
Mimecast Limited
MIME
| $12.8M | 0.62% |
269,386
-70,731
| -21% | -$2.97M |
2018 Q3
2 quarters
|
|
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.7M | 0.62% |
169,177
-41,328
| -20% | -$2.7M |
2017 Q4
5 quarters
|
|
47
NETSCOUT
NTCT
$2.92B
| $12.6M | 0.62% |
448,659
-39,724
| -8% | -$1.06M |
2017 Q4
5 quarters
|
|
|
CBLK
48
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $12.2M | 0.6% |
876,528
+76,778
| +10% | +$1.1M |
2018 Q2
3 quarters
|
|
49
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12M | 0.59% |
653,951
-30,922
| -5% | -$603K |
2017 Q3
6 quarters
|
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $11.9M | 0.58% |
220,469
+12,040
| +6% | +$660K |
2017 Q2
7 quarters
|
|
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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.