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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 | |
|---|---|---|---|---|---|---|---|
51
OneSpan
OSPN
$671M
| $11.8M | 0.58% |
616,301
-179,546
| -23% | -$3.05M |
2017 Q2
7 quarters
|
|
52
PagSeguro Digital
PAGS
$3.03B
| $10.8M | 0.53% |
360,318
-30,977
| -8% | -$773K |
2018 Q3
2 quarters
|
|
53
WEX
WEX
$5.95B
| $10.4M | 0.51% |
53,938
-77
| -0.1% | -$13K |
2017 Q2
7 quarters
|
|
54
Western Union
WU
$1.9B
| $9.97M | 0.49% |
539,920
+87,597
| +19% | +$1.58M |
2017 Q2
7 quarters
|
|
55
Green Dot
GDOT
$707M
| $9.71M | 0.47% |
160,173
+48,048
| +43% | +$3.35M |
2017 Q2
7 quarters
|
|
56
Euronet Worldwide
EEFT
$2.4B
| $9.71M | 0.47% |
68,078
-1,391
| -2% | -$173K |
2017 Q2
7 quarters
|
|
|
MOBL
57
DELISTED
MobileIron, Inc.
MOBL
| $9.53M | 0.47% |
1,742,227
+355,979
| +26% | +$1.76M |
2017 Q2
7 quarters
|
|
|
KEYW
58
DELISTED
The KEYW Holding Corporation
KEYW
| $8.61M | 0.42% |
999,316
+44,271
| +5% | +$322K |
2017 Q2
7 quarters
|
|
59
A10 Networks
ATEN
$2.07B
| $8.6M | 0.42% |
1,212,284
+195,785
| +19% | +$1.33M |
2017 Q2
7 quarters
|
|
|
EVOP
60
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $8.58M | 0.42% |
295,289
+43,920
| +17% | +$1.13M |
2018 Q2
3 quarters
|
|
61
ACI Worldwide
ACIW
$5.17B
| $8.17M | 0.4% |
248,478
+9,774
| +4% | +$298K |
2017 Q2
7 quarters
|
|
62
NCR Voyix
VYX
$994M
| $7.86M | 0.38% |
469,685
+41,587
| +10% | +$689K |
2017 Q2
7 quarters
|
|
|
ZIXI
63
DELISTED
Zix Corporation
ZIXI
| $7.42M | 0.36% |
1,077,973
+34,360
| +3% | +$246K |
2017 Q2
7 quarters
|
|
64
Evertec
EVTC
$1.84B
| $7.41M | 0.36% |
266,405
+45,546
| +21% | +$1.29M |
2018 Q3
2 quarters
|
|
65
Alphabet (Google) Class C
GOOG
$4.27T
| $7.17M | 0.35% |
122,000
+95,100
| +354% | +$5.34M |
2017 Q2
7 quarters
|
|
|
66
Pan American Silver
PAAS
$18.5B
| $6.78M | 0.33% |
991,150
+643,191
| +185% | +$9M |
2018 Q3
2 quarters
|
|
67
First Majestic Silver
AG
$8.05B
| $6.21M | 0.3% |
943,272
+31,738
| +3% | +$199K |
2018 Q3
2 quarters
|
|
68
Hecla Mining
HL
$10.9B
| $5.83M | 0.28% |
2,533,450
+503,991
| +25% | +$1.27M |
2017 Q3
6 quarters
|
|
|
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.17M | 0.2% |
35,202
-245
| -0.7% | -$24.6K |
2018 Q3
2 quarters
|
|
70
NetApp
NTAP
$46.9B
| $4.14M | 0.2% |
59,763
-13,700
| -19% | -$884K |
2017 Q2
7 quarters
|
|
71
Apple
AAPL
$4.98T
| $3.8M | 0.19% |
80,012
-3,156
| -4% | -$134K |
2017 Q2
7 quarters
|
|
72
WIX.com
WIX
$3B
| $3.79M | 0.19% |
31,373
+8
| +0% | +$869 |
2018 Q3
2 quarters
|
|
73
AeroVironment
AVAV
$6.46B
| $3.76M | 0.18% |
55,008
-2,583
| -4% | -$195K |
2017 Q2
7 quarters
|
|
74
NVIDIA
NVDA
$5.52T
| $3.59M | 0.18% |
799,240
-142,480
| -15% | -$553K |
2017 Q2
7 quarters
|
|
75
Amdocs
DOX
$6.16B
| $3.45M | 0.17% |
63,697
-2,054
| -3% | -$115K |
2018 Q3
2 quarters
|
|
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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.