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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
+2.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$1.09B
Cap. Flow
+$1.08B
Cap. Flow %
34.53%
Top 10 Hldgs %
23.1%
Holding
685
New
130
Increased
253
Reduced
180
Closed
121

Top Buys

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$99.7M
2
CRON
Cronos Group
CRON
+$96.4M
3
ACB
Aurora Cannabis
ACB
+$94.9M
4
TLRY icon
Tilray
TLRY
+$94.4M
5
CGC
Canopy Growth
CGC
+$90.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$17.5M
2
SAIC icon
Saic
SAIC
+$16.8M
3
CACI icon
CACI
CACI
+$15.5M
4
AKAM icon
Akamai
AKAM
+$15.4M
5
CSCO icon
Cisco
CSCO
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 52.19%
2 Healthcare 24.98%
3 Financials 7.88%
4 Industrials 5.2%
5 Consumer Staples 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$73.2B
$713K 0.02%
2,240
-3,798
-63% -$1.13M
JBL icon
227
Jabil
JBL
$32.5B
$705K 0.02%
22,670
-1,218
-5% -$35K
CDW icon
228
CDW
CDW
$19.1B
$695K 0.02%
6,291
-3,378
-35% -$354K
CTXS
229
DELISTED
Citrix Systems Inc
CTXS
$665K 0.02%
+6,804
New +$667K
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
$630K 0.02%
10,914
-4,595
-30% -$294K
SMTS
231
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$624K 0.02%
501,245
+102,699
+26% +$143K
NVMI
232
Nova
NVMI
$11.8B
$622K 0.02%
24,963
+2,499
+11% +$66.8K
HII icon
233
Huntington Ingalls Industries
HII
$11.3B
$618K 0.02%
2,761
-800
-22% -$171K
GORO icon
234
Goldgroup Mining
GORO
$563M
$617K 0.02%
185,269
+28,315
+18% +$95.9K
VUZI icon
235
Vuzix
VUZI
$206M
$616K 0.02%
144,323
+76,469
+113% +$219K
ITRN icon
236
Ituran Location and Control
ITRN
$1.02B
$613K 0.02%
20,437
+4,850
+31% +$163K
NKTR icon
237
Nektar Therapeutics
NKTR
$2.53B
$586K 0.02%
1,127
-307
-21% -$154K
OHI icon
238
Omega Healthcare
OHI
$14.1B
$586K 0.02%
+16,049
New +$585K
URGN icon
239
UroGen Pharma
URGN
$2.16B
$583K 0.02%
17,695
+5,985
+51% +$221K
DUK icon
240
Duke Energy
DUK
$93.7B
$580K 0.02%
6,546
-2,953
-31% -$261K
P
241
Everpure Inc
P
$33.1B
$572K 0.02%
37,236
-7,064
-16% -$138K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$557K 0.02%
6,571
-20,969
-76% -$1.77M
FL
243
DELISTED
Foot Locker
FL
$555K 0.02%
13,497
-2,531
-16% -$132K
TDG icon
244
TransDigm Group
TDG
$64.2B
$550K 0.02%
1,156
-257
-18% -$120K
TSN icon
245
Tyson Foods
TSN
$18.1B
$547K 0.02%
6,868
-8,993
-57% -$693K
CEVA icon
246
CEVA Inc
CEVA
$759M
$545K 0.02%
22,559
+194
+0.9% +$4.76K
AJRD
247
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$545K 0.02%
+12,616
New +$471K
SRE icon
248
Sempra
SRE
$55B
$541K 0.02%
7,980
-12,888
-62% -$845K
CUB
249
DELISTED
Cubic Corporation
CUB
$513K 0.02%
+8,132
New +$478K
HEI icon
250
HEICO Corp
HEI
$45.5B
$493K 0.02%
3,748
-926
-20% -$103K
8 9
10
11 12

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

ETF Managers Group's Q2 2019 Portfolio in Review

As of Q2 2019, ETF Managers Group held 685 positions worth $3.14B, up 53% from $2.05B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ETF Managers Group deployed $1.08B of net new capital in Q2 2019, opening 130 new positions and adding to 253 existing holdings. Its largest new stake was GW Pharmaceuticals Plc American Depositary Shares: 576,287 shares worth $99.3M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 78% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CyberArk, an estimated $17.5M trimmed.

  • ETF Managers Group's largest Q2 2019 buy was GW Pharmaceuticals Plc American Depositary Shares: 576,287 shares worth $99.3M.
  • ETF Managers Group added most to Visa in Q2 2019, an estimated $14.3M increase.
  • ETF Managers Group's biggest Q2 2019 reduction was CyberArk, cutting an estimated $17.5M.
  • ETF Managers Group fully exited The KEYW Holding Corporation in Q2 2019, selling an estimated $8.61M.
  • ETF Managers Group's ten largest holdings make up 23% of its $3.14B portfolio in Q2 2019.
  • ETF Managers Group opened 130 new positions and closed 121 in Q2 2019.
  • ETF Managers Group's portfolio value rose 53% quarter-over-quarter to $3.14B.

Based on ETF Managers Group's 13F filing for Q2 2019, filed 14 Aug 2019.