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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 | |
|---|---|---|---|---|---|---|---|
|
CYOU
151
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.23M | 0.06% |
71,897
-11,238
| -14% | -$211K |
2018 Q3
2 quarters
|
|
152
Intercontinental Exchange
ICE
$87.8B
| $1.23M | 0.06% |
16,092
+8,742
| +119% | +$655K |
2017 Q2
7 quarters
|
|
153
Hello Group
MOMO
$682M
| $1.22M | 0.06% |
31,898
-4,381
| -12% | -$140K |
2018 Q3
2 quarters
|
|
154
Tower Semiconductor
TSEM
$25.1B
| $1.22M | 0.06% |
74,156
-2,392
| -3% | -$38.3K |
2018 Q4
1 quarter
|
|
155
Progressive
PGR
$129B
| $1.21M | 0.06% |
16,775
+1,701
| +11% | +$117K |
2018 Q4
1 quarter
|
|
156
Lesaka Technologies
LSAK
$404M
| $1.21M | 0.06% |
336,475
+106,592
| +46% | +$439K |
2017 Q2
7 quarters
|
|
157
SolarEdge
SEDG
$2B
| $1.21M | 0.06% |
31,971
-1,549
| -5% | -$61.9K |
2017 Q2
7 quarters
|
|
158
Textron
TXT
$12.8B
| $1.2M | 0.06% |
23,603
-7,075
| -23% | -$365K |
2017 Q2
7 quarters
|
|
159
VF Corp
VFC
$6.32B
| $1.17M | 0.06% |
14,247
-4,697
| -25% | -$366K |
2017 Q2
7 quarters
|
|
160
KLA
KLAC
$240B
| $1.15M | 0.06% |
96,680
+84,510
| +694% | +$909K |
2017 Q2
7 quarters
|
|
161
MasTec
MTZ
$16.6B
| $1.15M | 0.06% |
23,850
-2,120
| -8% | -$95.3K |
2018 Q4
1 quarter
|
|
162
Southwest Airlines
LUV
$19.9B
| $1.14M | 0.06% |
22,035
+19,761
| +869% | +$1.04M |
2017 Q2
7 quarters
|
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.05% |
25,638
-10,323
| -29% | -$430K |
2018 Q4
1 quarter
|
|
164
Tyson Foods
TSN
$18.9B
| $1.1M | 0.05% |
+15,861
| New | +$982K |
2019 Q1
0 quarters
|
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.05% |
15,509
-4,461
| -22% | -$321K |
2018 Q4
1 quarter
|
|
166
Dollar Tree
DLTR
$21.8B
| $1.06M | 0.05% |
10,140
+8,768
| +639% | +$861K |
2017 Q2
7 quarters
|
|
167
Williams Companies
WMB
$91.2B
| $1.06M | 0.05% |
36,882
+14,285
| +63% | +$383K |
2018 Q4
1 quarter
|
|
168
Starbucks
SBUX
$105B
| $1.06M | 0.05% |
14,199
-2,741
| -16% | -$188K |
2017 Q2
7 quarters
|
|
169
Home Depot
HD
$293B
| $1.04M | 0.05% |
5,405
-319
| -6% | -$58.5K |
2017 Q2
7 quarters
|
|
170
JOYY Inc
JOYY
$4.04B
| $1.03M | 0.05% |
12,268
-1,977
| -14% | -$144K |
2018 Q3
2 quarters
|
|
171
Ally Financial
ALLY
$11.4B
| $1.03M | 0.05% |
37,394
-3,320
| -8% | -$86.7K |
2018 Q4
1 quarter
|
|
172
Stratasys
SSYS
$656M
| $1.02M | 0.05% |
42,914
-1,384
| -3% | -$33.3K |
2018 Q3
2 quarters
|
|
173
Salesforce
CRM
$196B
| $1.02M | 0.05% |
6,447
-1,396
| -18% | -$216K |
2017 Q2
7 quarters
|
|
174
Union Pacific
UNP
$168B
| $1.02M | 0.05% |
6,094
-2,859
| -32% | -$460K |
2018 Q2
3 quarters
|
|
175
Honeywell
HON
$65.7B
| $1.01M | 0.05% |
6,754
-412
| -6% | -$57.6K |
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.