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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 | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$21.4B
| $21M | 1.03% |
185,708
+21,546
| +13% | +$2.3M |
|
|
XYZ
27
Block Inc
XYZ
$50.2B
| $18.1M | 0.88% |
241,669
+11,022
| +5% | +$799K |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $17.7M | 0.87% |
248,916
+26
| +0% | +$1.78K |
|
|
VRNT
29
DELISTED
Verint Systems
VRNT
| $16.5M | 0.81% |
542,051
-46,639
| -8% | -$1.19M |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $16.4M | 0.8% |
624,153
-16,714
| -3% | -$397K |
|
31
Global Payments
GPN
$24.3B
| $16.1M | 0.79% |
117,707
-3,298
| -3% | -$400K |
|
32
Corpay
CPAY
$26.8B
| $15.1M | 0.74% |
61,031
-8,302
| -12% | -$1.8M |
|
33
Zscaler
ZS
$29.8B
| $14.3M | 0.7% |
200,951
-115,381
| -36% | -$6.13M |
|
34
Okta
OKTA
$29.1B
| $14M | 0.68% |
169,128
-32,215
| -16% | -$2.55M |
|
35
VeriSign
VRSN
$26.4B
| $13.9M | 0.68% |
76,432
-8,930
| -10% | -$1.53M |
|
36
Varonis Systems
VRNS
$5.04B
| $13.7M | 0.67% |
690,522
+13,500
| +2% | +$256K |
|
|
37
StoneCo
STNE
$2.24B
| $13.6M | 0.66% |
+329,986
| New | +$8.96M |
|
38
Leidos
LDOS
$17.7B
| $13.4M | 0.65% |
208,830
-12,991
| -6% | -$784K |
|
39
Radware
RDWR
$1.2B
| $13.3M | 0.65% |
510,016
-14,323
| -3% | -$349K |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.65% |
140,125
+11,405
| +9% | +$1.03M |
|
41
Booz Allen Hamilton
BAH
$9.05B
| $13.3M | 0.65% |
228,659
-15,355
| -6% | -$798K |
|
42
Rapid7
RPD
$896M
| $13.1M | 0.64% |
258,150
-110,428
| -30% | -$4.73M |
|
43
F5
FFIV
$22.3B
| $13M | 0.64% |
83,057
+7,461
| +10% | +$1.2M |
|
|
FSCT
44
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13M | 0.63% |
309,991
-162,642
| -34% | -$5.83M |
|
|
MIME
45
DELISTED
Mimecast Limited
MIME
| $12.8M | 0.62% |
269,386
-70,731
| -21% | -$2.97M |
|
|
EVBG
46
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $12.7M | 0.62% |
169,177
-41,328
| -20% | -$2.7M |
|
47
NETSCOUT
NTCT
$2.84B
| $12.6M | 0.62% |
448,659
-39,724
| -8% | -$1.06M |
|
|
CBLK
48
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $12.2M | 0.6% |
876,528
+76,778
| +10% | +$1.1M |
|
|
SCWX
49
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $12M | 0.59% |
653,951
-30,922
| -5% | -$603K |
|
|
MANT
50
DELISTED
Mantech International Corp
MANT
| $11.9M | 0.58% |
220,469
+12,040
| +6% | +$660K |
|
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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.