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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
Cap. Flow
-$440M
Cap. Flow %
-21.52%
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
PAAS icon
Pan American Silver
PAAS
+$9M
3
STNE icon
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
TLRY icon
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
EIDO icon
551
iShares MSCI Indonesia ETF
EIDO
$491M
$6K ﹤0.01%
239
– –
REZI icon
552
Resideo Technologies
REZI
$2.98B
$3K ﹤0.01%
164
+17
+12% +$377
GTX icon
553
Garrett Motion
GTX
$4.97B
$1K ﹤0.01%
99
+10
+11% +$151
ACB
554
Aurora Cannabis
ACB
$254M
– –
-64,679
Closed -$40.5M
OPTU
555
Optimum Communications Inc
OPTU
$389M
– –
-21,806
Closed -$360K
BKU icon
556
Bankunited
BKU
$3.3B
– –
-14,773
Closed -$442K
BPOP icon
557
Popular Inc
BPOP
$10.8B
– –
-6,286
Closed -$297K
CGC
558
Canopy Growth
CGC
$449M
– –
-148,498
Closed -$40.6M
CRBP icon
559
Corbus Pharmaceuticals
CRBP
$211M
– –
-131,952
Closed -$23.3M
CRON
560
Cronos Group
CRON
$1.25B
– –
-6,965,942
Closed -$72.6M
CVS icon
561
CVS Health
CVS
$119B
– –
-660
Closed -$43K
GOOGL icon
562
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-92,820
Closed -$4.85M
HQY icon
563
HealthEquity
HQY
$7.97B
– –
-4,549
Closed -$271K
KMX icon
564
CarMax
KMX
$8.81B
– –
-3,215
Closed -$202K
LBRDK
565
DELISTED
Liberty Broadband Class C
LBRDK
– –
-31,257
Closed -$2.25M
LVS icon
566
Las Vegas Sands
LVS
$29.2B
– –
-12,593
Closed -$655K
MATV icon
567
Mativ Holdings
MATV
$669M
– –
-354,237
Closed -$9.15M
MHK icon
568
Mohawk Industries
MHK
$8.8B
– –
-7,596
Closed -$888K
MO icon
569
Altria Group
MO
$115B
– –
-186,754
Closed -$9.13M
NMRK icon
570
Newmark Group
NMRK
$2.87B
– –
-1
Closed –
NUE icon
571
Nucor
NUE
$56.8B
– –
-8,575
Closed -$444K
NXST icon
572
Nexstar Media Group
NXST
$5.65B
– –
-3,103
Closed -$244K
PM icon
573
Philip Morris
PM
$299B
– –
-135,052
Closed -$9.09M
SMG icon
574
ScottsMiracle-Gro
SMG
$3.52B
– –
-166,876
Closed -$10.2M
SPB icon
575
Spectrum Brands
SPB
$2.04B
– –
-8,086
Closed -$342K
20 21 22
23
24

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.