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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 | |
|---|---|---|---|---|---|---|
|
CYOU
151
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.23M | 0.06% |
71,897
-11,238
| -14% | -$211K |
|
152
Intercontinental Exchange
ICE
$91.1B
| $1.23M | 0.06% |
16,092
+8,742
| +119% | +$655K |
|
|
MOMO
153
Hello Group
MOMO
$845M
| $1.22M | 0.06% |
31,898
-4,381
| -12% | -$140K |
|
154
Tower Semiconductor
TSEM
$23.5B
| $1.22M | 0.06% |
74,156
-2,392
| -3% | -$38.3K |
|
155
Progressive
PGR
$127B
| $1.21M | 0.06% |
16,775
+1,701
| +11% | +$117K |
|
156
Lesaka Technologies
LSAK
$396M
| $1.21M | 0.06% |
336,475
+106,592
| +46% | +$439K |
|
157
SolarEdge
SEDG
$1.93B
| $1.21M | 0.06% |
31,971
-1,549
| -5% | -$61.9K |
|
158
Textron
TXT
$14.3B
| $1.2M | 0.06% |
23,603
-7,075
| -23% | -$365K |
|
159
VF Corp
VFC
$5.37B
| $1.17M | 0.06% |
14,247
-4,697
| -25% | -$366K |
|
160
KLA
KLAC
$229B
| $1.15M | 0.06% |
96,680
+84,510
| +694% | +$909K |
|
161
MasTec
MTZ
$19.4B
| $1.15M | 0.06% |
23,850
-2,120
| -8% | -$95.3K |
|
162
Southwest Airlines
LUV
$19.4B
| $1.14M | 0.06% |
22,035
+19,761
| +869% | +$1.04M |
|
|
HDS
163
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.11M | 0.05% |
25,638
-10,323
| -29% | -$430K |
|
164
Tyson Foods
TSN
$19.5B
| $1.1M | 0.05% |
+15,861
| New | +$982K |
|
|
XEC
165
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.05% |
15,509
-4,461
| -22% | -$321K |
|
166
Dollar Tree
DLTR
$24.1B
| $1.06M | 0.05% |
10,140
+8,768
| +639% | +$861K |
|
167
Williams Companies
WMB
$90.2B
| $1.06M | 0.05% |
36,882
+14,285
| +63% | +$383K |
|
168
Starbucks
SBUX
$123B
| $1.06M | 0.05% |
14,199
-2,741
| -16% | -$188K |
|
169
Home Depot
HD
$329B
| $1.04M | 0.05% |
5,405
-319
| -6% | -$58.5K |
|
|
JOYY
170
JOYY Inc
JOYY
$3.65B
| $1.03M | 0.05% |
12,268
-1,977
| -14% | -$144K |
|
171
Ally Financial
ALLY
$12.8B
| $1.03M | 0.05% |
37,394
-3,320
| -8% | -$86.7K |
|
172
Stratasys
SSYS
$678M
| $1.02M | 0.05% |
42,914
-1,384
| -3% | -$33.3K |
|
173
Salesforce
CRM
$211B
| $1.02M | 0.05% |
6,447
-1,396
| -18% | -$216K |
|
174
Union Pacific
UNP
$183B
| $1.02M | 0.05% |
6,094
-2,859
| -32% | -$460K |
|
175
Honeywell
HON
$68.9B
| $1.01M | 0.05% |
6,754
-412
| -6% | -$57.6K |
|
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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.