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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 | |
|---|---|---|---|---|---|---|
|
SCHW
476
Charles Schwab
SCHW
$191B
| $118K | 0.01% |
2,753
+258
| +10% | +$11.6K |
|
477
Booking.com
BKNG
$155B
| $117K | 0.01% |
1,675
+125
| +8% | +$8.92K |
|
478
Fortune Brands Innovations
FBIN
$5.43B
| $117K | 0.01% |
2,868
+281
| +11% | +$10.8K |
|
479
TE Connectivity
TEL
$58.7B
| $117K | 0.01% |
1,447
+143
| +11% | +$11.5K |
|
|
SPWR
480
DELISTED
SunPower Corporation Common Stock
SPWR
| $117K | 0.01% |
27,390
+2,440
| +10% | +$9.51K |
|
|
AL
481
DELISTED
Air Lease Corp
AL
| $116K | 0.01% |
3,376
+316
| +10% | +$11.4K |
|
482
SouthState Bank Corp
SSB
$10.3B
| $116K | 0.01% |
1,693
+137
| +9% | +$9.21K |
|
483
PVH
PVH
$3.49B
| $115K | 0.01% |
945
+63
| +7% | +$6.9K |
|
|
AUMN
484
DELISTED
Golden Minerals Company
AUMN
| $114K | 0.01% |
16,823
+3,644
| +28% | +$27.8K |
|
485
Alnylam Pharmaceuticals
ALNY
$31.7B
| $112K | 0.01% |
1,202
+116
| +11% | +$9.7K |
|
486
Interactive Brokers
IBKR
$43.4B
| $111K | 0.01% |
8,544
+644
| +8% | +$8.47K |
|
487
Rambus
RMBS
$9.3B
| $111K | 0.01% |
10,658
+949
| +10% | +$9.11K |
|
|
MDRX
488
DELISTED
Veradigm Inc. Common Stock
MDRX
| $111K | 0.01% |
11,589
+1,028
| +10% | +$11.4K |
|
|
NLSN
489
DELISTED
Nielsen Holdings plc
NLSN
| $111K | 0.01% |
4,681
+581
| +14% | +$15K |
|
490
Bristol-Myers Squibb
BMY
$136B
| $110K | 0.01% |
2,296
+210
| +10% | +$10.5K |
|
491
First Horizon
FHN
$11.7B
| $108K | 0.01% |
7,714
+792
| +11% | +$11.7K |
|
492
Bath & Body Works
BBWI
$3.88B
| $107K | 0.01% |
4,821
+436
| +10% | +$9.59K |
|
493
First Solar
FSLR
$22B
| $107K | 0.01% |
2,017
+189
| +10% | +$9.52K |
|
494
LKQ Corp
LKQ
$6.46B
| $107K | 0.01% |
3,772
+336
| +10% | +$9.04K |
|
495
Capri Holdings
CPRI
$1.53B
| $106K | 0.01% |
+2,306
| New | +$101K |
|
496
Applied Materials
AMAT
$366B
| $103K | 0.01% |
2,599
+191
| +8% | +$7.25K |
|
497
Hain Celestial
HAIN
$66.1M
| $103K | 0.01% |
4,464
+402
| +10% | +$7.75K |
|
498
Brighthouse Financial
BHF
$3.05B
| $101K | ﹤0.01% |
2,785
+250
| +10% | +$9.37K |
|
499
Pricesmart
PSMT
$5.23B
| $101K | ﹤0.01% |
1,717
+162
| +10% | +$10.1K |
|
500
SEI Investments
SEIC
$13.4B
| $101K | ﹤0.01% |
1,927
+205
| +12% | +$10.3K |
|
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JCG
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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.