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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 | |
|---|---|---|---|---|---|---|---|
551
iShares MSCI Indonesia ETF
EIDO
$398M
| $6K | ﹤0.01% |
239
| – | – |
2018 Q3
2 quarters
|
|
552
Resideo Technologies
REZI
$2.49B
| $3K | ﹤0.01% |
164
+17
| +12% | +$377 |
2018 Q4
1 quarter
|
|
553
Garrett Motion
GTX
$4.77B
| $1K | ﹤0.01% |
99
+10
| +11% | +$151 |
2018 Q4
1 quarter
|
|
|
554
Aurora Cannabis
ACB
$270M
| – | – |
-64,679
| Closed | -$40.5M | – |
|
555
Optimum Communications Inc
OPTU
$341M
| – | – |
-21,806
| Closed | -$360K | – |
|
556
Bankunited
BKU
$2.93B
| – | – |
-14,773
| Closed | -$442K | – |
|
557
Popular Inc
BPOP
$9.89B
| – | – |
-6,286
| Closed | -$297K | – |
|
|
558
Canopy Growth
CGC
$315M
| – | – |
-148,498
| Closed | -$40.6M | – |
|
559
Corbus Pharmaceuticals
CRBP
$90.3M
| – | – |
-131,952
| Closed | -$23.3M | – |
|
|
560
Cronos Group
CRON
$1.18B
| – | – |
-6,965,942
| Closed | -$72.6M | – |
|
561
CVS Health
CVS
$114B
| – | – |
-660
| Closed | -$43K | – |
|
562
Alphabet (Google) Class A
GOOGL
$4.34T
| – | – |
-92,820
| Closed | -$4.85M | – |
|
563
HealthEquity
HQY
$7.54B
| – | – |
-4,549
| Closed | -$271K | – |
|
564
CarMax
KMX
$7B
| – | – |
-3,215
| Closed | -$202K | – |
|
565
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-31,257
| Closed | -$2.25M | – |
|
566
Las Vegas Sands
LVS
$23.9B
| – | – |
-12,593
| Closed | -$655K | – |
|
567
Mativ Holdings
MATV
$652M
| – | – |
-354,237
| Closed | -$9.15M | – |
|
568
Mohawk Industries
MHK
$8.01B
| – | – |
-7,596
| Closed | -$888K | – |
|
569
Altria Group
MO
$121B
| – | – |
-186,754
| Closed | -$9.13M | – |
|
570
Newmark Group
NMRK
$2.1B
| – | – |
-1
| Closed | – | – |
|
571
Nucor
NUE
$57.8B
| – | – |
-8,575
| Closed | -$444K | – |
|
572
Nexstar Media Group
NXST
$4.95B
| – | – |
-3,103
| Closed | -$244K | – |
|
573
Philip Morris
PM
$315B
| – | – |
-135,052
| Closed | -$9.09M | – |
|
574
ScottsMiracle-Gro
SMG
$2.88B
| – | – |
-166,876
| Closed | -$10.2M | – |
|
575
Spectrum Brands
SPB
$1.79B
| – | – |
-8,086
| Closed | -$342K | – |
|
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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.