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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
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 | |
|---|---|---|---|---|---|---|
51
OneSpan
OSPN
$610M
| $11.8M | 0.58% |
616,301
-179,546
| -23% | -$3.05M |
|
52
PagSeguro Digital
PAGS
$2.45B
| $10.8M | 0.53% |
360,318
-30,977
| -8% | -$773K |
|
53
WEX
WEX
$6.72B
| $10.4M | 0.51% |
53,938
-77
| -0.1% | -$13K |
|
54
Western Union
WU
$2.26B
| $9.97M | 0.49% |
539,920
+87,597
| +19% | +$1.58M |
|
55
Green Dot
GDOT
$760M
| $9.71M | 0.47% |
160,173
+48,048
| +43% | +$3.35M |
|
56
Euronet Worldwide
EEFT
$2.62B
| $9.71M | 0.47% |
68,078
-1,391
| -2% | -$173K |
|
|
MOBL
57
DELISTED
MobileIron, Inc.
MOBL
| $9.53M | 0.47% |
1,742,227
+355,979
| +26% | +$1.76M |
|
|
KEYW
58
DELISTED
The KEYW Holding Corporation
KEYW
| $8.61M | 0.42% |
999,316
+44,271
| +5% | +$322K |
|
59
A10 Networks
ATEN
$1.87B
| $8.6M | 0.42% |
1,212,284
+195,785
| +19% | +$1.33M |
|
|
EVOP
60
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.58M | 0.42% |
295,289
+43,920
| +17% | +$1.13M |
|
61
ACI Worldwide
ACIW
$5.43B
| $8.17M | 0.4% |
248,478
+9,774
| +4% | +$298K |
|
62
NCR Voyix
VYX
$1.21B
| $7.86M | 0.38% |
469,685
+41,587
| +10% | +$689K |
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $7.42M | 0.36% |
1,077,973
+34,360
| +3% | +$246K |
|
64
Evertec
EVTC
$1.79B
| $7.41M | 0.36% |
266,405
+45,546
| +21% | +$1.29M |
|
65
Alphabet (Google) Class C
GOOG
$4.19T
| $7.17M | 0.35% |
122,000
+95,100
| +354% | +$5.34M |
|
|
66
Pan American Silver
PAAS
$21.9B
| $6.78M | 0.33% |
991,150
+643,191
| +185% | +$9M |
|
67
First Majestic Silver
AG
$10.2B
| $6.21M | 0.3% |
943,272
+31,738
| +3% | +$199K |
|
68
Hecla Mining
HL
$13.7B
| $5.83M | 0.28% |
2,533,450
+503,991
| +25% | +$1.27M |
|
|
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.17M | 0.2% |
35,202
-245
| -0.7% | -$24.6K |
|
70
NetApp
NTAP
$36.7B
| $4.14M | 0.2% |
59,763
-13,700
| -19% | -$884K |
|
71
Apple
AAPL
$4.67T
| $3.8M | 0.19% |
80,012
-3,156
| -4% | -$134K |
|
72
WIX.com
WIX
$3.67B
| $3.79M | 0.19% |
31,373
+8
| +0% | +$869 |
|
73
AeroVironment
AVAV
$7.52B
| $3.76M | 0.18% |
55,008
-2,583
| -4% | -$195K |
|
74
NVIDIA
NVDA
$5.25T
| $3.59M | 0.18% |
799,240
-142,480
| -15% | -$553K |
|
75
Amdocs
DOX
$6.57B
| $3.45M | 0.17% |
63,697
-2,054
| -3% | -$115K |
|
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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.