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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
-17.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$527M
(-20%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
6.84%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
625
New
55
Increased
345
Reduced
173
Closed
51
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
0.5
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra Semiconductors
USD
|
+$252M |
| 2 |
Cronos Group
CRON
|
+$67.1M |
| 3 |
Tilray
TLRY
|
+$59.2M |
| 4 |
Canopy Growth
CGC
|
+$55.8M |
| 5 |
Aurora Cannabis
ACB
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$24.3M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$17.4M |
| 3 |
Cisco
CSCO
|
+$10.3M |
| 4 |
Juniper Networks
JNPR
|
+$9.88M |
| 5 |
PayPal
PYPL
|
+$9.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.73% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 6.43% |
| 4 | Industrials | 4.68% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Pricesmart
PSMT
$5.19B
| $92K | ﹤0.01% |
1,555
+210
| +16% | +$14.5K |
2017 Q2
6 quarters
|
|
502
Bath & Body Works
BBWI
$3.71B
| $91K | ﹤0.01% |
4,385
+738
| +20% | +$18.6K |
2017 Q2
6 quarters
|
|
503
iShares MSCI Austria ETF
EWO
$182M
| $91K | ﹤0.01% |
4,931
+3,670
| +291% | +$76K |
2018 Q3
1 quarter
|
|
504
iShares MSCI Spain ETF
EWP
$2.29B
| $91K | ﹤0.01% |
3,393
-29
| -0.8% | -$816 |
2018 Q3
1 quarter
|
|
505
First Horizon
FHN
$10.7B
| $91K | ﹤0.01% |
6,922
+942
| +16% | +$14.7K |
2017 Q2
6 quarters
|
|
506
St. Joe Company
JOE
$3.74B
| $91K | ﹤0.01% |
6,916
+942
| +16% | +$14K |
2018 Q2
2 quarters
|
|
507
Lam Research
LRCX
$369B
| $89K | ﹤0.01% |
6,540
+1,000
| +18% | +$14.3K |
2017 Q2
6 quarters
|
|
508
ON Semiconductor
ON
$28.8B
| $89K | ﹤0.01% |
5,417
+856
| +19% | +$14.8K |
2017 Q2
6 quarters
|
|
509
Teradyne
TER
$57.2B
| $89K | ﹤0.01% |
2,822
+384
| +16% | +$13K |
2017 Q2
6 quarters
|
|
510
A.O. Smith
AOS
$7.76B
| $88K | ﹤0.01% |
2,050
+279
| +16% | +$12.8K |
2017 Q2
6 quarters
|
|
511
KB Home
KBH
$2.5B
| $87K | ﹤0.01% |
4,536
+618
| +16% | +$12.7K |
2017 Q2
6 quarters
|
|
512
Itron
ITRI
$3.72B
| $86K | ﹤0.01% |
1,818
+246
| +16% | +$13K |
2017 Q2
6 quarters
|
|
513
DELISTED
Synovus
SNV
| $85K | ﹤0.01% |
2,657
+404
| +18% | +$15.2K |
2017 Q2
6 quarters
|
|
514
Tapestry
TPR
$22.7B
| $85K | ﹤0.01% |
2,523
+384
| +18% | +$15.5K |
2017 Q4
4 quarters
|
|
515
Fortune Brands Innovations
FBIN
$4.58B
| $84K | ﹤0.01% |
2,587
+351
| +16% | +$13.3K |
2017 Q2
6 quarters
|
|
516
LKQ Corp
LKQ
$5.5B
| $82K | ﹤0.01% |
3,436
+468
| +16% | +$12.7K |
2017 Q2
6 quarters
|
|
517
PVH
PVH
$3.75B
| $82K | ﹤0.01% |
882
+139
| +19% | +$15.9K |
2017 Q2
6 quarters
|
|
518
DELISTED
SunPower Corporation Common Stock
SPWR
| $81K | ﹤0.01% |
24,950
+3,399
| +16% | +$14.1K |
2017 Q2
6 quarters
|
|
519
SEI Investments
SEIC
$12.6B
| $80K | ﹤0.01% |
1,722
+234
| +16% | +$12.3K |
2017 Q2
6 quarters
|
|
520
Alnylam Pharmaceuticals
ALNY
$30.2B
| $79K | ﹤0.01% |
1,086
+147
| +16% | +$11.3K |
2017 Q2
6 quarters
|
|
521
Applied Materials
AMAT
$364B
| $79K | ﹤0.01% |
2,408
+405
| +20% | +$13.9K |
2017 Q2
6 quarters
|
|
522
Pediatrix Medical
MD
$2.18B
| $79K | ﹤0.01% |
2,404
+381
| +19% | +$15.3K |
2017 Q2
6 quarters
|
|
523
iShares MSCI Ireland ETF
EIRL
$75.9M
| $78K | ﹤0.01% |
2,111
-45
| -2% | -$1.81K |
2018 Q3
1 quarter
|
|
524
First Solar
FSLR
$19.6B
| $78K | ﹤0.01% |
1,828
+249
| +16% | +$10.9K |
2017 Q2
6 quarters
|
|
525
Brighthouse Financial
BHF
$2.75B
| $77K | ﹤0.01% |
2,535
+345
| +16% | +$13.5K |
2018 Q2
2 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q4 2018 Portfolio in Review
As of Q4 2018, ETF Managers Group held 625 positions worth $2.13B, down 20% from $2.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
ETF Managers Group deployed $145M of net new capital in Q4 2018, opening 55 new positions and adding to 345 existing holdings. Its largest new stake was ProShares Ultra Semiconductors: 117,089,680 shares worth $7.32M.
By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 69% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Imperva, Inc., an estimated $24.3M trimmed.
- ETF Managers Group's largest Q4 2018 buy was ProShares Ultra Semiconductors: 117,089,680 shares worth $7.32M.
- ETF Managers Group added most to Carbonite Inc in Q4 2018, an estimated $9.27M increase.
- ETF Managers Group's biggest Q4 2018 reduction was Imperva, Inc., cutting an estimated $24.3M.
- ETF Managers Group fully exited Forest City Realty Trust, Inc. in Q4 2018, selling an estimated $6.27M.
- ETF Managers Group's ten largest holdings make up 27% of its $2.13B portfolio in Q4 2018.
- ETF Managers Group opened 55 new positions and closed 51 in Q4 2018.
- ETF Managers Group's portfolio value fell 20% quarter-over-quarter to $2.13B.
Based on ETF Managers Group's 13F filing for Q4 2018, filed 1 Feb 2019.