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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 | |
|---|---|---|---|---|---|---|---|
|
TMX
101
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.05M | 0.1% |
43,908
+2,538
| +6% | +$106K |
2018 Q4
1 quarter
|
|
102
Coeur Mining
CDE
$16.7B
| $2.04M | 0.1% |
500,107
+72,694
| +17% | +$351K |
2016 Q1
12 quarters
|
|
103
Silvercorp Metals
SVM
$2.22B
| $2.04M | 0.1% |
794,022
+1,798
| +0.2% | +$4.33K |
2018 Q3
2 quarters
|
|
104
Boeing
BA
$147B
| $2.03M | 0.1% |
5,311
+334
| +7% | +$129K |
2017 Q2
7 quarters
|
|
|
ATVI
105
DELISTED
Activision Blizzard
ATVI
| $1.99M | 0.1% |
43,675
-3,972
| -8% | -$180K |
2017 Q2
7 quarters
|
|
106
Hancock Whitney
HWC
$5.78B
| $1.92M | 0.09% |
47,449
-4,200
| -8% | -$172K |
2017 Q4
5 quarters
|
|
107
Texas Instruments
TXN
$263B
| $1.92M | 0.09% |
18,055
-21,610
| -54% | -$2.24M |
2017 Q2
7 quarters
|
|
108
Advanced Micro Devices
AMD
$989B
| $1.88M | 0.09% |
73,500
-1,721
| -2% | -$39.1K |
2017 Q2
7 quarters
|
|
109
CSX Corp
CSX
$88.5B
| $1.86M | 0.09% |
74,583
-5,334
| -7% | -$124K |
2018 Q2
3 quarters
|
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.84M | 0.09% |
13,652
-3,917
| -22% | -$487K |
2018 Q3
2 quarters
|
|
111
Valero Energy
VLO
$131B
| $1.81M | 0.09% |
21,367
-2,446
| -10% | -$202K |
2018 Q3
2 quarters
|
|
112
Netflix
NFLX
$293B
| $1.71M | 0.08% |
47,970
-53,460
| -53% | -$1.85M |
2017 Q2
7 quarters
|
|
113
Endeavour Silver
EXK
$2.44B
| $1.67M | 0.08% |
663,918
+53,560
| +9% | +$127K |
2018 Q3
2 quarters
|
|
114
DXC Technology
DXC
$2.04B
| $1.66M | 0.08% |
25,862
+21,608
| +508% | +$1.38M |
2018 Q2
3 quarters
|
|
115
GameStop
GME
$13.7B
| $1.66M | 0.08% |
653,716
-48,052
| -7% | -$149K |
2017 Q2
7 quarters
|
|
116
Trimble
TRMB
$14B
| $1.65M | 0.08% |
40,939
-9,301
| -19% | -$353K |
2017 Q2
7 quarters
|
|
117
DELISTED
Liberty Broadband Class A
LBRDA
| $1.63M | 0.08% |
17,785
+16,252
| +1,060% | +$1.38M |
2017 Q2
7 quarters
|
|
118
Northrop Grumman
NOC
$68.4B
| $1.63M | 0.08% |
6,038
+3,482
| +136% | +$950K |
2017 Q2
7 quarters
|
|
119
Becton Dickinson
BDX
$51B
| $1.62M | 0.08% |
+6,664
| New | +$1.58M |
2019 Q1
0 quarters
|
|
120
Targa Resources
TRGP
$62.8B
| $1.6M | 0.08% |
38,621
-11,518
| -23% | -$483K |
2018 Q1
4 quarters
|
|
121
Archer Daniels Midland
ADM
$40.1B
| $1.59M | 0.08% |
+36,909
| New | +$1.58M |
2019 Q1
0 quarters
|
|
122
Adobe
ADBE
$92B
| $1.58M | 0.08% |
5,944
-2,606
| -30% | -$657K |
2017 Q2
7 quarters
|
|
123
Ambarella
AMBA
$2.84B
| $1.58M | 0.08% |
36,581
-2,514
| -6% | -$99.5K |
2018 Q3
2 quarters
|
|
124
Intuit
INTU
$80.6B
| $1.58M | 0.08% |
6,028
+5,278
| +704% | +$1.22M |
2016 Q1
12 quarters
|
|
|
COUP
125
DELISTED
Coupa Software Incorporated
COUP
| $1.58M | 0.08% |
17,321
-11,020
| -39% | -$944K |
2018 Q4
1 quarter
|
|
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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.