EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$43.5B
| $742K | 0.04% |
5,793
-13,697
| -70% | -$1.7M |
2017 Q4
5 quarters
|
|
|
MGI
202
DELISTED
MoneyGram International, Inc. New
MGI
| $741K | 0.04% |
363,425
+19,334
| +6% | +$44.1K |
2017 Q4
5 quarters
|
|
203
Huntington Ingalls Industries
HII
$10.4B
| $738K | 0.04% |
3,561
-300
| -8% | -$61.5K |
2018 Q2
3 quarters
|
|
204
Marsh
MRSH
$85.4B
| $734K | 0.04% |
7,815
-10,751
| -58% | -$951K |
2017 Q2
7 quarters
|
|
205
Nektar Therapeutics
NKTR
$1.26B
| $723K | 0.04% |
1,434
-126
| -8% | -$74.7K |
2018 Q2
3 quarters
|
|
206
ServiceNow
NOW
$145B
| $721K | 0.04% |
14,625
-24,525
| -63% | -$1.08M |
2017 Q2
7 quarters
|
|
207
Kornit Digital
KRNT
$710M
| $711K | 0.03% |
29,872
-963
| -3% | -$20.5K |
2018 Q3
2 quarters
|
|
208
Nutanix
NTNX
$19B
| $696K | 0.03% |
+18,450
| New | +$844K |
2019 Q1
0 quarters
|
|
209
RTX Corp
RTX
$251B
| $672K | 0.03% |
8,288
-753
| -8% | -$57.2K |
2017 Q2
7 quarters
|
|
210
Littelfuse
LFUS
$10.2B
| $670K | 0.03% |
3,674
-200
| -5% | -$36.9K |
2017 Q2
7 quarters
|
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $666K | 0.03% |
3,657
-332
| -8% | -$57.9K |
2017 Q2
7 quarters
|
|
212
Lockheed Martin
LMT
$120B
| $650K | 0.03% |
2,167
-196
| -8% | -$57.5K |
2017 Q2
7 quarters
|
|
|
SMTS
213
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $644K | 0.03% |
398,546
+52,316
| +15% | +$91.8K |
2018 Q3
2 quarters
|
|
214
TransDigm Group
TDG
$60.9B
| $641K | 0.03% |
1,413
-128
| -8% | -$52K |
2017 Q2
7 quarters
|
|
215
GoPro
GPRO
$239M
| $637K | 0.03% |
98,071
-1,690
| -2% | -$9.45K |
2017 Q2
7 quarters
|
|
216
Jabil
JBL
$30.5B
| $635K | 0.03% |
23,888
-2,170
| -8% | -$58K |
2017 Q2
7 quarters
|
|
217
Goldgroup Mining
GORO
$534M
| $617K | 0.03% |
39,239
+6,662
| +20% | +$115K |
2018 Q2
3 quarters
|
|
218
GRAVITY
GRVY
$461M
| $610K | 0.03% |
9,469
+769
| +9% | +$38.5K |
2018 Q3
2 quarters
|
|
219
Sohu.com
SOHU
$328M
| $608K | 0.03% |
36,643
-9,010
| -20% | -$174K |
2018 Q3
2 quarters
|
|
220
CEVA Inc
CEVA
$816M
| $603K | 0.03% |
22,365
-721
| -3% | -$19.6K |
2017 Q2
7 quarters
|
|
221
Americas Gold and Silver
USAS
$1.23B
| $594K | 0.03% |
144,260
+33,384
| +30% | +$143K |
2018 Q3
2 quarters
|
|
222
Griffon
GFF
$4.13B
| $592K | 0.03% |
32,032
-2,910
| -8% | -$46.7K |
2018 Q2
3 quarters
|
|
223
Westlake Corp
WLK
$7.81B
| $592K | 0.03% |
+8,720
| New | +$632K |
2019 Q1
0 quarters
|
|
224
Newmont
NEM
$116B
| $586K | 0.03% |
+16,396
| New | +$555K |
2019 Q1
0 quarters
|
|
225
Illumina
ILMN
$40.6B
| $578K | 0.03% |
1,911
-1,112
| -37% | -$324K |
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.