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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 | |
|---|---|---|---|---|---|---|---|
476
Charles Schwab
SCHW
$166B
| $118K | 0.01% |
2,753
+258
| +10% | +$11.6K |
2017 Q2
7 quarters
|
|
477
Booking.com
BKNG
$118B
| $117K | 0.01% |
1,675
+125
| +8% | +$8.92K |
2017 Q2
7 quarters
|
|
478
Fortune Brands Innovations
FBIN
$4.66B
| $117K | 0.01% |
2,868
+281
| +11% | +$10.8K |
2017 Q2
7 quarters
|
|
479
TE Connectivity
TEL
$62.5B
| $117K | 0.01% |
1,447
+143
| +11% | +$11.5K |
2018 Q3
2 quarters
|
|
480
DELISTED
SunPower Corporation Common Stock
SPWR
| $117K | 0.01% |
27,390
+2,440
| +10% | +$9.51K |
2017 Q2
7 quarters
|
|
481
DELISTED
Air Lease Corp
AL
| $116K | 0.01% |
3,376
+316
| +10% | +$11.4K |
2017 Q2
7 quarters
|
|
482
SouthState Bank Corp
SSB
$9.68B
| $116K | 0.01% |
1,693
+137
| +9% | +$9.21K |
2017 Q2
7 quarters
|
|
483
PVH
PVH
$3.82B
| $115K | 0.01% |
945
+63
| +7% | +$6.9K |
2017 Q2
7 quarters
|
|
484
DELISTED
Golden Minerals Company
AUMN
| $114K | 0.01% |
16,823
+3,644
| +28% | +$27.8K |
2016 Q1
12 quarters
|
|
485
Alnylam Pharmaceuticals
ALNY
$29.9B
| $112K | 0.01% |
1,202
+116
| +11% | +$9.7K |
2017 Q2
7 quarters
|
|
486
Interactive Brokers
IBKR
$39.6B
| $111K | 0.01% |
8,544
+644
| +8% | +$8.47K |
2017 Q2
7 quarters
|
|
487
Rambus
RMBS
$10.6B
| $111K | 0.01% |
10,658
+949
| +10% | +$9.11K |
2017 Q2
7 quarters
|
|
|
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $111K | 0.01% |
11,589
+1,028
| +10% | +$11.4K |
2016 Q1
12 quarters
|
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $111K | 0.01% |
4,681
+581
| +14% | +$15K |
2018 Q3
2 quarters
|
|
490
Bristol-Myers Squibb
BMY
$116B
| $110K | 0.01% |
2,296
+210
| +10% | +$10.5K |
2017 Q2
7 quarters
|
|
491
First Horizon
FHN
$10.8B
| $108K | 0.01% |
7,714
+792
| +11% | +$11.7K |
2017 Q2
7 quarters
|
|
492
Bath & Body Works
BBWI
$3.63B
| $107K | 0.01% |
4,821
+436
| +10% | +$9.59K |
2017 Q2
7 quarters
|
|
493
First Solar
FSLR
$20.1B
| $107K | 0.01% |
2,017
+189
| +10% | +$9.52K |
2017 Q2
7 quarters
|
|
494
LKQ Corp
LKQ
$5.61B
| $107K | 0.01% |
3,772
+336
| +10% | +$9.04K |
2017 Q2
7 quarters
|
|
495
Capri Holdings
CPRI
$1.72B
| $106K | 0.01% |
+2,306
| New | +$101K |
2019 Q1
0 quarters
|
|
496
Applied Materials
AMAT
$368B
| $103K | 0.01% |
2,599
+191
| +8% | +$7.25K |
2017 Q2
7 quarters
|
|
497
Hain Celestial
HAIN
$52M
| $103K | 0.01% |
4,464
+402
| +10% | +$7.75K |
2018 Q2
3 quarters
|
|
498
Brighthouse Financial
BHF
$2.76B
| $101K | ﹤0.01% |
2,785
+250
| +10% | +$9.37K |
2018 Q2
3 quarters
|
|
499
Pricesmart
PSMT
$5.3B
| $101K | ﹤0.01% |
1,717
+162
| +10% | +$10.1K |
2017 Q2
7 quarters
|
|
500
SEI Investments
SEIC
$12.7B
| $101K | ﹤0.01% |
1,927
+205
| +12% | +$10.3K |
2017 Q2
7 quarters
|
|
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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.