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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 | |
|---|---|---|---|---|---|---|
126
i3 Verticals
IIIV
$293M
| $1.52M | 0.07% |
63,165
+16,466
| +35% | +$383K |
|
127
Bread Financial
BFH
$4.06B
| $1.51M | 0.07% |
10,800
-3,616
| -25% | -$492K |
|
128
Broadcom
AVGO
$1.75T
| $1.49M | 0.07% |
49,510
-4,350
| -8% | -$118K |
|
|
CTLT
129
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.07% |
36,653
-20,566
| -36% | -$804K |
|
130
Walmart Inc
WMT
$820B
| $1.46M | 0.07% |
44,781
-9,735
| -18% | -$316K |
|
131
Qualcomm
QCOM
$175B
| $1.44M | 0.07% |
25,263
-1,631
| -6% | -$88K |
|
132
Logitech
LOGI
$14B
| $1.44M | 0.07% |
36,609
-3,373
| -8% | -$122K |
|
|
CTLP
133
DELISTED
Cantaloupe
CTLP
| $1.44M | 0.07% |
346,277
+57,429
| +20% | +$257K |
|
134
Meta Platforms (Facebook)
META
$1.47T
| $1.42M | 0.07% |
8,499
-2,297
| -21% | -$365K |
|
135
Range Resources
RRC
$9.69B
| $1.41M | 0.07% |
125,312
-37,848
| -23% | -$411K |
|
|
SILV
136
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.4M | 0.07% |
427,252
-3,585
| -0.8% | -$12.4K |
|
137
Sony
SONY
$145B
| $1.4M | 0.07% |
165,240
-14,840
| -8% | -$139K |
|
138
Baxter International
BAX
$13.5B
| $1.36M | 0.07% |
16,678
-26,304
| -61% | -$1.91M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $1.35M | 0.07% |
28,243
-26,234
| -48% | -$1.23M |
|
140
Edwards Lifesciences
EW
$52B
| $1.33M | 0.07% |
20,883
-9,300
| -31% | -$531K |
|
|
NEWR
141
DELISTED
New Relic, Inc.
NEWR
| $1.33M | 0.07% |
13,500
-11,724
| -46% | -$1.16M |
|
142
Cadence Design Systems
CDNS
$93.7B
| $1.32M | 0.06% |
20,794
-13,917
| -40% | -$737K |
|
|
HBI
143
DELISTED
Hanesbrands
HBI
| $1.31M | 0.06% |
73,544
+66,205
| +902% | +$1.1M |
|
144
Sempra
SRE
$55.1B
| $1.31M | 0.06% |
20,868
+11,794
| +130% | +$695K |
|
145
Microsoft
MSFT
$3.81T
| $1.3M | 0.06% |
11,069
-753
| -6% | -$82.2K |
|
146
Synopsys
SNPS
$84.8B
| $1.28M | 0.06% |
11,161
-2,723
| -20% | -$270K |
|
147
Ares Capital
ARCC
$14.3B
| $1.28M | 0.06% |
74,841
-27,751
| -27% | -$465K |
|
148
Johnson & Johnson
JNJ
$646B
| $1.27M | 0.06% |
+9,090
| New | +$1.22M |
|
149
LivePerson
LPSN
$34.8M
| $1.26M | 0.06% |
2,920
-94
| -3% | -$35.2K |
|
150
Tesla
TSLA
$1.38T
| $1.24M | 0.06% |
66,480
+59,055
| +795% | +$1.19M |
|
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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.