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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 | |
|---|---|---|---|---|---|---|---|
1
Cisco
CSCO
$454B
| $70.7M | 3.46% |
1,310,135
-109,019
| -8% | -$5.3M |
2017 Q2
7 quarters
|
|
2
Check Point Software Technologies
CHKP
$13.8B
| $62.4M | 3.05% |
493,508
-39,986
| -7% | -$4.65M |
2018 Q3
2 quarters
|
|
3
DELISTED
CyberArk
CYBR
| $62.4M | 3.05% |
524,040
-222,054
| -30% | -$21.2M |
2018 Q3
2 quarters
|
|
4
Palo Alto Networks
PANW
$325B
| $59.6M | 2.91% |
1,472,130
-301,482
| -17% | -$11.2M |
2017 Q2
7 quarters
|
|
5
DELISTED
Splunk Inc
SPLK
| $59.1M | 2.89% |
474,605
-70,013
| -13% | -$8.74M |
2017 Q2
7 quarters
|
|
6
Saic
SAIC
$5.59B
| $57.9M | 2.83% |
752,959
-17,480
| -2% | -$1.23M |
2017 Q2
7 quarters
|
|
|
7
DELISTED
SolarWinds Corporation Common Stock
SWI
| $57.6M | 2.81% |
+2,797,590
| New | +$52.4M |
2019 Q1
0 quarters
|
|
8
Gen Digital
GEN
$14.3B
| $57.2M | 2.79% |
2,487,929
-314,805
| -11% | -$6.85M |
2017 Q2
7 quarters
|
|
9
Fortinet
FTNT
$140B
| $57.1M | 2.79% |
3,401,680
-275,010
| -7% | -$4.38M |
2017 Q2
7 quarters
|
|
10
Tenable Holdings
TENB
$4.55B
| $57.1M | 2.79% |
1,802,711
-220,772
| -11% | -$6.25M |
2018 Q3
2 quarters
|
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56.2M | 2.75% |
3,348,914
+426,289
| +15% | +$7.17M |
2017 Q2
7 quarters
|
|
|
12
DELISTED
Juniper Networks
JNPR
| $56.2M | 2.75% |
2,123,466
+243,745
| +13% | +$6.56M |
2017 Q2
7 quarters
|
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $56.1M | 2.74% |
461,898
-126,517
| -22% | -$13.9M |
2017 Q2
7 quarters
|
|
14
Akamai
AKAM
$14.4B
| $56M | 2.73% |
780,511
-29,623
| -4% | -$2.01M |
2017 Q2
7 quarters
|
|
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $55.4M | 2.71% |
1,928,575
-265,625
| -12% | -$7.56M |
2018 Q3
2 quarters
|
|
16
CACI
CACI
$13.5B
| $54.9M | 2.68% |
301,863
-26,010
| -8% | -$4.43M |
2018 Q1
4 quarters
|
|
17
Commault Systems
CVLT
$6.58B
| $54.5M | 2.66% |
841,400
-48,849
| -5% | -$3.16M |
2018 Q1
4 quarters
|
|
|
CARB
18
DELISTED
Carbonite Inc
CARB
| $54.3M | 2.65% |
2,187,396
+244,871
| +13% | +$6.29M |
2018 Q1
4 quarters
|
|
19
Qualys
QLYS
$6.85B
| $54M | 2.64% |
653,235
-20,546
| -3% | -$1.71M |
2017 Q2
7 quarters
|
|
20
PayPal
PYPL
$48.1B
| $26.7M | 1.3% |
257,189
+23,397
| +10% | +$2.21M |
2016 Q1
12 quarters
|
|
21
Mastercard
MA
$530B
| $26.1M | 1.28% |
110,958
+8,587
| +8% | +$1.85M |
2017 Q2
7 quarters
|
|
22
Visa
V
$744B
| $25.8M | 1.26% |
165,170
+17,387
| +12% | +$2.51M |
2017 Q2
7 quarters
|
|
23
American Express
AXP
$209B
| $24.6M | 1.2% |
225,162
+28,463
| +14% | +$2.99M |
2017 Q2
7 quarters
|
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $21.3M | 1.04% |
187,790
+10,265
| +6% | +$931K |
2018 Q1
4 quarters
|
|
25
Fiserv Inc
FISV
$24.8B
| $21.1M | 1.03% |
239,130
+27,958
| +13% | +$2.31M |
2017 Q2
7 quarters
|
|
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JCG
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BFG
IMOV
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.