We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SNV
501
DELISTED
Synovus
SNV
| $100K | ﹤0.01% |
2,901
+244
| +9% | +$8.96K |
|
502
iShares MSCI Austria ETF
EWO
$209M
| $98K | ﹤0.01% |
4,931
| – | – |
|
503
iShares MSCI Spain ETF
EWP
$2.24B
| $97K | ﹤0.01% |
3,393
| – | – |
|
|
PAK
504
DELISTED
Global X MSCI Pakistan ETF
PAK
| $97K | ﹤0.01% |
2,813
-205
| -7% | -$7.22K |
|
505
Pentair
PNR
$9.84B
| $95K | ﹤0.01% |
2,130
+146
| +7% | +$6.08K |
|
506
IPG Photonics
IPGP
$3.26B
| $93K | ﹤0.01% |
612
+59
| +11% | +$8.35K |
|
507
Itron
ITRI
$4.27B
| $93K | ﹤0.01% |
2,000
+182
| +10% | +$9.65K |
|
508
Zillow
Z
$8.02B
| $92K | ﹤0.01% |
2,659
+259
| +11% | +$9.24K |
|
509
Tapestry
TPR
$25B
| $90K | ﹤0.01% |
2,765
+242
| +10% | +$8.48K |
|
510
iShares MSCI Ireland ETF
EIRL
$78.7M
| $88K | ﹤0.01% |
2,111
| – | – |
|
511
Herc Holdings
HRI
$5.03B
| $86K | ﹤0.01% |
2,202
+153
| +7% | +$5.78K |
|
512
Global X MSCI Argentina ETF
ARGT
$817M
| $78K | ﹤0.01% |
2,828
-80
| -3% | -$2.18K |
|
513
Thor Industries
THO
$4.01B
| $78K | ﹤0.01% |
1,257
+127
| +11% | +$8.04K |
|
514
Kraft Heinz
KHC
$30.5B
| $77K | ﹤0.01% |
2,352
+214
| +10% | +$8.72K |
|
515
Pediatrix Medical
MD
$2.16B
| $70K | ﹤0.01% |
2,573
+169
| +7% | +$5.67K |
|
516
iShares MSCI Chile ETF
ECH
$1.05B
| $68K | ﹤0.01% |
1,582
| – | – |
|
517
iShares MSCI Israel ETF
EIS
$900M
| $67K | ﹤0.01% |
1,234
| – | – |
|
518
iShares MSCI Mexico ETF
EWW
$1.77B
| $66K | ﹤0.01% |
1,523
| – | – |
|
519
iShares MSCI Italy ETF
EWI
$1.12B
| $61K | ﹤0.01% |
2,188
| – | – |
|
520
nVent Electric
NVT
$24B
| $58K | ﹤0.01% |
2,144
+129
| +6% | +$3.31K |
|
|
PGAL
521
DELISTED
Global X MSCI Portugal ETF
PGAL
| $56K | ﹤0.01% |
5,201
| – | – |
|
522
iShares MSCI Hong Kong ETF
EWH
$1.26B
| $54K | ﹤0.01% |
2,053
| – | – |
|
523
Fox Class A
FOXA
$28.8B
| $48K | ﹤0.01% |
+1,304
| New | +$50.8K |
|
524
iShares MSCI South Korea ETF
EWY
$28B
| $47K | ﹤0.01% |
770
| – | – |
|
525
iShares MSCI Turkey ETF
TUR
$225M
| $47K | ﹤0.01% |
1,952
| – | – |
|
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.