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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 | |
|---|---|---|---|---|---|---|---|
526
iShares MSCI Germany ETF
EWG
$1.43B
| $42K | ﹤0.01% |
1,557
| – | – |
2018 Q3
2 quarters
|
|
527
iShares MSCI Canada ETF
EWC
$7.23B
| $37K | ﹤0.01% |
1,328
| – | – |
2018 Q3
2 quarters
|
|
528
iShares MSCI Belgium ETF
EWK
$234M
| $35K | ﹤0.01% |
1,888
| – | – |
2018 Q3
2 quarters
|
|
529
iShares MSCI Netherlands ETF
EWN
$697M
| $35K | ﹤0.01% |
1,166
| – | – |
2018 Q3
2 quarters
|
|
|
ERUS
530
DELISTED
iShares MSCI Russia ETF
ERUS
| $34K | ﹤0.01% |
992
| – | – |
2018 Q3
2 quarters
|
|
531
iShares MSCI Singapore ETF
EWS
$1.47B
| $33K | ﹤0.01% |
1,386
| – | – |
2018 Q3
2 quarters
|
|
532
iShares MSCI Switzerland ETF
EWL
$2.72B
| $31K | ﹤0.01% |
885
-3,662
| -81% | -$124K |
2018 Q3
2 quarters
|
|
533
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $31K | ﹤0.01% |
475
-2,125
| -82% | -$132K |
2018 Q3
2 quarters
|
|
534
iShares MSCI Sweden ETF
EWD
$982M
| $30K | ﹤0.01% |
989
| – | – |
2018 Q3
2 quarters
|
|
535
iShares MSCI Taiwan ETF
EWT
$12.4B
| $30K | ﹤0.01% |
870
| – | – |
2018 Q3
2 quarters
|
|
536
iShares MSCI Poland ETF
EPOL
$847M
| $29K | ﹤0.01% |
1,286
| – | – |
2018 Q3
2 quarters
|
|
537
iShares MSCI United Kingdom ETF
EWU
$3.7B
| $27K | ﹤0.01% |
809
| – | – |
2018 Q3
2 quarters
|
|
538
Global X MSCI Colombia ETF
COLO
$200M
| $27K | ﹤0.01% |
702
| – | – |
2018 Q3
2 quarters
|
|
539
iShares MSCI France ETF
EWQ
$333M
| $26K | ﹤0.01% |
896
| – | – |
2018 Q3
2 quarters
|
|
540
iShares MSCI Australia ETF
EWA
$1.2B
| $25K | ﹤0.01% |
1,159
| – | – |
2018 Q3
2 quarters
|
|
541
iShares MSCI Japan ETF
EWJ
$23.7B
| $22K | ﹤0.01% |
394
| – | – |
2018 Q3
2 quarters
|
|
|
LTHM
542
DELISTED
Livent Corporation
LTHM
| $22K | ﹤0.01% |
+1,759
| New | +$22.9K |
2019 Q1
0 quarters
|
|
543
iShares MSCI Thailand ETF
THD
$423M
| $21K | ﹤0.01% |
240
| – | – |
2018 Q3
2 quarters
|
|
544
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
| $19K | ﹤0.01% |
480
| – | – |
2018 Q3
2 quarters
|
|
545
iShares MSCI New Zealand ETF
ENZL
$65.1M
| $16K | ﹤0.01% |
302
| – | – |
2018 Q3
2 quarters
|
|
546
iShares MSCI India ETF
INDA
$5.85B
| $16K | ﹤0.01% |
458
| – | – |
2018 Q3
2 quarters
|
|
547
iShares MSCI Denmark ETF
EDEN
$181M
| $15K | ﹤0.01% |
244
| – | – |
2018 Q3
2 quarters
|
|
548
iShares MSCI Finland ETF
EFNL
$394M
| $15K | ﹤0.01% |
392
+68
| +21% | +$2.62K |
2018 Q3
2 quarters
|
|
549
iShares MSCI Philippines ETF
EPHE
$134M
| $9K | ﹤0.01% |
255
| – | – |
2018 Q3
2 quarters
|
|
550
DELISTED
Global X MSCI Norway ETF
NORW
| $9K | ﹤0.01% |
733
| – | – |
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.