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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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Synovus
SNV
| $100K | ﹤0.01% |
2,901
+244
| +9% | +$8.96K |
2017 Q2
7 quarters
|
|
502
iShares MSCI Austria ETF
EWO
$183M
| $98K | ﹤0.01% |
4,931
| – | – |
2018 Q3
2 quarters
|
|
503
iShares MSCI Spain ETF
EWP
$2.32B
| $97K | ﹤0.01% |
3,393
| – | – |
2018 Q3
2 quarters
|
|
|
PAK
504
DELISTED
Global X MSCI Pakistan ETF
PAK
| $97K | ﹤0.01% |
2,813
-205
| -7% | -$7.22K |
2018 Q3
2 quarters
|
|
505
Pentair
PNR
$8.45B
| $95K | ﹤0.01% |
2,130
+146
| +7% | +$6.08K |
2018 Q3
2 quarters
|
|
506
IPG Photonics
IPGP
$3.23B
| $93K | ﹤0.01% |
612
+59
| +11% | +$8.35K |
2017 Q2
7 quarters
|
|
507
Itron
ITRI
$3.79B
| $93K | ﹤0.01% |
2,000
+182
| +10% | +$9.65K |
2017 Q2
7 quarters
|
|
508
Zillow
Z
$6.29B
| $92K | ﹤0.01% |
2,659
+259
| +11% | +$9.24K |
2016 Q1
12 quarters
|
|
509
Tapestry
TPR
$22.9B
| $90K | ﹤0.01% |
2,765
+242
| +10% | +$8.48K |
2017 Q4
5 quarters
|
|
510
iShares MSCI Ireland ETF
EIRL
$75.9M
| $88K | ﹤0.01% |
2,111
| – | – |
2018 Q3
2 quarters
|
|
511
Herc Holdings
HRI
$4.3B
| $86K | ﹤0.01% |
2,202
+153
| +7% | +$5.78K |
2018 Q2
3 quarters
|
|
512
Global X MSCI Argentina ETF
ARGT
$712M
| $78K | ﹤0.01% |
2,828
-80
| -3% | -$2.18K |
2018 Q3
2 quarters
|
|
513
Thor Industries
THO
$3.37B
| $78K | ﹤0.01% |
1,257
+127
| +11% | +$8.04K |
2017 Q2
7 quarters
|
|
514
The Kraft Heinz Company
KHC
$26.6B
| $77K | ﹤0.01% |
2,352
+214
| +10% | +$8.72K |
2017 Q2
7 quarters
|
|
515
Pediatrix Medical
MD
$2.16B
| $70K | ﹤0.01% |
2,573
+169
| +7% | +$5.67K |
2017 Q2
7 quarters
|
|
516
iShares MSCI Chile ETF
ECH
$955M
| $68K | ﹤0.01% |
1,582
| – | – |
2018 Q3
2 quarters
|
|
517
iShares MSCI Israel ETF
EIS
$861M
| $67K | ﹤0.01% |
1,234
| – | – |
2018 Q3
2 quarters
|
|
518
iShares MSCI Mexico ETF
EWW
$1.44B
| $66K | ﹤0.01% |
1,523
| – | – |
2018 Q3
2 quarters
|
|
519
iShares MSCI Italy ETF
EWI
$1.15B
| $61K | ﹤0.01% |
2,188
| – | – |
2018 Q3
2 quarters
|
|
520
nVent Electric
NVT
$26.1B
| $58K | ﹤0.01% |
2,144
+129
| +6% | +$3.31K |
2018 Q3
2 quarters
|
|
|
PGAL
521
DELISTED
Global X MSCI Portugal ETF
PGAL
| $56K | ﹤0.01% |
5,201
| – | – |
2018 Q3
2 quarters
|
|
522
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $54K | ﹤0.01% |
2,053
| – | – |
2018 Q3
2 quarters
|
|
523
Fox Class A
FOXA
$26.4B
| $48K | ﹤0.01% |
+1,304
| New | +$50.8K |
2019 Q1
0 quarters
|
|
524
iShares MSCI South Korea ETF
EWY
$23.7B
| $47K | ﹤0.01% |
770
| – | – |
2018 Q3
2 quarters
|
|
525
iShares MSCI Turkey ETF
TUR
$164M
| $47K | ﹤0.01% |
1,952
| – | – |
2018 Q3
2 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
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.