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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 | |
|---|---|---|---|---|---|---|---|
526
DELISTED
TopBuild
BLD
| $77K | ﹤0.01% |
1,702
+231
| +16% | +$11.2K |
2018 Q2
2 quarters
|
|
527
Zillow
Z
$6.29B
| $76K | ﹤0.01% |
2,400
+327
| +16% | +$11.6K |
2016 Q1
11 quarters
|
|
528
Pentair
PNR
$8.45B
| $75K | ﹤0.01% |
1,984
+325
| +20% | +$13.1K |
2018 Q3
1 quarter
|
|
529
Rambus
RMBS
$10.6B
| $74K | ﹤0.01% |
9,709
+1,323
| +16% | +$11.5K |
2017 Q2
6 quarters
|
|
530
Agios Pharmaceuticals
AGIO
$1.8B
| $73K | ﹤0.01% |
1,592
+216
| +16% | +$13.3K |
2017 Q2
6 quarters
|
|
531
DELISTED
Golden Minerals Company
AUMN
| $72K | ﹤0.01% |
13,179
+263
| +2% | +$1.52K |
2016 Q1
11 quarters
|
|
532
Global X MSCI Argentina ETF
ARGT
$712M
| $68K | ﹤0.01% |
2,908
+2,105
| +262% | +$52.9K |
2018 Q3
1 quarter
|
|
533
iShares MSCI Chile ETF
ECH
$955M
| $66K | ﹤0.01% |
1,582
+36
| +2% | +$1.54K |
2018 Q3
1 quarter
|
|
534
Hain Celestial
HAIN
$52M
| $64K | ﹤0.01% |
4,062
+552
| +16% | +$12.3K |
2018 Q2
2 quarters
|
|
535
iShares MSCI Mexico ETF
EWW
$1.44B
| $63K | ﹤0.01% |
1,523
-2,197
| -59% | -$95.5K |
2018 Q3
1 quarter
|
|
536
IPG Photonics
IPGP
$3.23B
| $63K | ﹤0.01% |
553
+75
| +16% | +$9.97K |
2017 Q2
6 quarters
|
|
537
iShares MSCI Israel ETF
EIS
$861M
| $60K | ﹤0.01% |
1,234
-10
| -0.8% | -$532 |
2018 Q3
1 quarter
|
|
538
Thor Industries
THO
$3.37B
| $59K | ﹤0.01% |
1,130
+153
| +16% | +$10.4K |
2017 Q2
6 quarters
|
|
539
iShares MSCI Italy ETF
EWI
$1.15B
| $53K | ﹤0.01% |
2,188
+507
| +30% | +$12.9K |
2018 Q3
1 quarter
|
|
540
Herc Holdings
HRI
$4.3B
| $53K | ﹤0.01% |
2,049
-273
| -12% | -$9.52K |
2018 Q2
2 quarters
|
|
|
PGAL
541
DELISTED
Global X MSCI Portugal ETF
PGAL
| $52K | ﹤0.01% |
5,201
+2,599
| +100% | +$28.7K |
2018 Q3
1 quarter
|
|
542
iShares MSCI Turkey ETF
TUR
$164M
| $48K | ﹤0.01% |
1,952
-44
| -2% | -$1.08K |
2018 Q3
1 quarter
|
|
543
iShares MSCI Hong Kong ETF
EWH
$1.2B
| $46K | ﹤0.01% |
2,053
-487
| -19% | -$11K |
2018 Q3
1 quarter
|
|
544
iShares MSCI South Korea ETF
EWY
$23.7B
| $45K | ﹤0.01% |
770
-217
| -22% | -$13.1K |
2018 Q3
1 quarter
|
|
545
nVent Electric
NVT
$26.1B
| $45K | ﹤0.01% |
2,015
+356
| +21% | +$8.62K |
2018 Q3
1 quarter
|
|
546
CVS Health
CVS
$112B
| $43K | ﹤0.01% |
+660
| New | +$49.3K |
2018 Q4
0 quarters
|
|
547
iShares MSCI Germany ETF
EWG
$1.43B
| $39K | ﹤0.01% |
1,557
-400
| -20% | -$10.8K |
2018 Q3
1 quarter
|
|
548
iShares MSCI Canada ETF
EWC
$7.23B
| $32K | ﹤0.01% |
1,328
-5,442
| -80% | -$144K |
2018 Q3
1 quarter
|
|
549
iShares MSCI Belgium ETF
EWK
$234M
| $31K | ﹤0.01% |
1,888
-486
| -20% | -$8.55K |
2018 Q3
1 quarter
|
|
550
iShares MSCI Netherlands ETF
EWN
$697M
| $31K | ﹤0.01% |
1,166
-5,289
| -82% | -$148K |
2018 Q3
1 quarter
|
|
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.