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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 | |
|---|---|---|---|---|---|---|---|
126
i3 Verticals
IIIV
$289M
| $1.52M | 0.07% |
63,165
+16,466
| +35% | +$383K |
2018 Q3
2 quarters
|
|
127
Bread Financial
BFH
$3.81B
| $1.51M | 0.07% |
10,800
-3,616
| -25% | -$492K |
2018 Q4
1 quarter
|
|
128
Broadcom
AVGO
$1.66T
| $1.49M | 0.07% |
49,510
-4,350
| -8% | -$118K |
2018 Q1
4 quarters
|
|
129
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.07% |
36,653
-20,566
| -36% | -$804K |
2018 Q2
3 quarters
|
|
130
Walmart Inc
WMT
$910B
| $1.46M | 0.07% |
44,781
-9,735
| -18% | -$316K |
2018 Q1
4 quarters
|
|
131
Qualcomm
QCOM
$185B
| $1.44M | 0.07% |
25,263
-1,631
| -6% | -$88K |
2017 Q2
7 quarters
|
|
132
Logitech
LOGI
$14.5B
| $1.44M | 0.07% |
36,609
-3,373
| -8% | -$122K |
2018 Q3
2 quarters
|
|
133
DELISTED
Cantaloupe
CTLP
| $1.44M | 0.07% |
346,277
+57,429
| +20% | +$257K |
2017 Q3
6 quarters
|
|
134
Meta Platforms (Facebook)
META
$1.88T
| $1.42M | 0.07% |
8,499
-2,297
| -21% | -$365K |
2017 Q2
7 quarters
|
|
135
Range Resources
RRC
$9.77B
| $1.41M | 0.07% |
125,312
-37,848
| -23% | -$411K |
2018 Q4
1 quarter
|
|
|
SILV
136
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.4M | 0.07% |
427,252
-3,585
| -0.8% | -$12.4K |
2018 Q3
2 quarters
|
|
137
Sony
SONY
$142B
| $1.4M | 0.07% |
165,240
-14,840
| -8% | -$139K |
2018 Q3
2 quarters
|
|
138
Baxter International
BAX
$12.9B
| $1.36M | 0.07% |
16,678
-26,304
| -61% | -$1.91M |
2018 Q1
4 quarters
|
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.07% |
28,243
-26,234
| -48% | -$1.23M |
2018 Q2
3 quarters
|
|
140
Edwards Lifesciences
EW
$49.5B
| $1.33M | 0.07% |
20,883
-9,300
| -31% | -$531K |
2016 Q1
12 quarters
|
|
|
NEWR
141
DELISTED
New Relic, Inc.
NEWR
| $1.33M | 0.07% |
13,500
-11,724
| -46% | -$1.16M |
2018 Q4
1 quarter
|
|
142
Cadence Design Systems
CDNS
$91.1B
| $1.32M | 0.06% |
20,794
-13,917
| -40% | -$737K |
2018 Q4
1 quarter
|
|
143
DELISTED
Hanesbrands
HBI
| $1.31M | 0.06% |
73,544
+66,205
| +902% | +$1.1M |
2017 Q2
7 quarters
|
|
144
Sempra
SRE
$53B
| $1.31M | 0.06% |
20,868
+11,794
| +130% | +$695K |
2018 Q3
2 quarters
|
|
145
Microsoft
MSFT
$3.99T
| $1.3M | 0.06% |
11,069
-753
| -6% | -$82.2K |
2017 Q2
7 quarters
|
|
146
Synopsys
SNPS
$92.5B
| $1.28M | 0.06% |
11,161
-2,723
| -20% | -$270K |
2018 Q3
2 quarters
|
|
147
Ares Capital
ARCC
$13.4B
| $1.28M | 0.06% |
74,841
-27,751
| -27% | -$465K |
2018 Q3
2 quarters
|
|
148
Johnson & Johnson
JNJ
$607B
| $1.27M | 0.06% |
+9,090
| New | +$1.22M |
2019 Q1
0 quarters
|
|
149
DELISTED
LivePerson
LPSN
| $1.26M | 0.06% |
2,920
-94
| -3% | -$35.2K |
2018 Q3
2 quarters
|
|
150
Tesla
TSLA
$1.45T
| $1.24M | 0.06% |
66,480
+59,055
| +795% | +$1.19M |
2017 Q2
7 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.