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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
Cap. Flow
+$65.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.4M
2
GPN icon
Global Payments
GPN
+$27.5M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.5M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$20.4M
5
CGC icon
Canopy Growth
CGC
+$17.8M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$32.8M
2
WP
Worldpay, Inc.
WP
+$32.3M
3
FDC
First Data Corporation
FDC
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 56.24%
2 Healthcare 18.93%
3 Financials 9.19%
4 Industrials 5.05%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YUM icon
226
Yum! Brands
YUM
$40.1B
$719K 0.03%
+6,360
New +$727K
2019 Q3
0 quarters
SRE icon
227
Sempra
SRE
$53.9B
$715K 0.03%
9,904
+1,924
+24% +$135K
2018 Q3
4 quarters
CTLT icon
228
DELISTED
CATALENT, INC.
CTLT
$709K 0.03%
14,933
+7,297
+96% +$392K
2018 Q2
5 quarters
AAN.A icon
229
DELISTED
The Aaron's Company Inc Class A
AAN.A
$703K 0.03%
11,056
-882
-7% -$56.1K
2018 Q2
5 quarters
COST icon
230
Costco
COST
$423B
$701K 0.03%
+2,450
New +$689K
2019 Q3
0 quarters
MAS icon
231
Masco
MAS
$13.8B
$690K 0.02%
16,564
+11,828
+250% +$474K
2017 Q2
9 quarters
ADBE icon
232
Adobe
ADBE
$92B
$686K 0.02%
2,472
+1,752
+243% +$511K
2017 Q2
9 quarters
CDW icon
233
CDW
CDW
$19B
$686K 0.02%
5,634
-657
-10% -$75.3K
2017 Q2
9 quarters
RADA
234
DELISTED
Rada Electronic Industries Ltd
RADA
$675K 0.02%
138,597
+72,528
+110% +$305K
2018 Q3
4 quarters
CI icon
235
Cigna
CI
$74.7B
$674K 0.02%
+4,507
New +$734K
2019 Q3
0 quarters
LMT icon
236
Lockheed Martin
LMT
$116B
$666K 0.02%
1,716
-284
-14% -$107K
2017 Q2
9 quarters
PGR icon
237
Progressive
PGR
$129B
$663K 0.02%
+8,602
New +$677K
2019 Q3
0 quarters
CNC icon
238
Centene
CNC
$34B
$652K 0.02%
15,103
-769
-5% -$37.4K
2017 Q2
9 quarters
GD icon
239
General Dynamics
GD
$89.9B
$651K 0.02%
3,555
-1,670
-32% -$310K
2017 Q2
9 quarters
LNG icon
240
Cheniere Energy
LNG
$59.3B
$650K 0.02%
10,288
-3,700
-26% -$237K
2018 Q4
3 quarters
TXT icon
241
Textron
TXT
$12.8B
$643K 0.02%
13,075
-751
-5% -$36.6K
2017 Q2
9 quarters
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
$632K 0.02%
16,319
-4,471
-22% -$175K
2018 Q4
3 quarters
SPNS icon
243
DELISTED
Sapiens International
SPNS
$616K 0.02%
32,786
+3,597
+12% +$62.8K
2018 Q4
3 quarters
DLTR icon
244
Dollar Tree
DLTR
$21.8B
$614K 0.02%
5,374
-1,375
-20% -$144K
2017 Q2
9 quarters
AMGN icon
245
Amgen
AMGN
$223B
$610K 0.02%
3,128
-8,107
-72% -$1.56M
2019 Q1
2 quarters
IDXX icon
246
Idexx Laboratories
IDXX
$41B
$609K 0.02%
2,235
+1,384
+163% +$385K
2017 Q2
9 quarters
BDX icon
247
Becton Dickinson
BDX
$51B
$608K 0.02%
2,511
-3,893
-61% -$961K
2019 Q1
2 quarters
TGT icon
248
Target
TGT
$69B
$607K 0.02%
5,716
-4,626
-45% -$440K
2019 Q2
1 quarter
TSLA icon
249
Tesla
TSLA
$1.48T
$604K 0.02%
37,425
-21,345
-36% -$334K
2017 Q2
9 quarters
AUDC icon
250
AudioCodes
AUDC
$277M
$573K 0.02%
28,805
+2,959
+11% +$53.2K
2018 Q3
4 quarters
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 Q3 2019 Portfolio in Review

As of Q3 2019, ETF Managers Group held 598 positions worth $2.78B, down 12% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ETF Managers Group's Q3 2019 filing shows 34 new, 272 increased, 215 reduced and 76 closed positions. Its largest new stake was Cloudflare: 2,398,236 shares worth $43.7M. The largest sale was Innovative Industrial Properties, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

  • ETF Managers Group's largest Q3 2019 buy was Cloudflare: 2,398,236 shares worth $43.7M.
  • ETF Managers Group added most to Global Payments in Q3 2019, an estimated $27.5M increase.
  • ETF Managers Group's biggest Q3 2019 reduction was Gen Digital, cutting an estimated $14.4M.
  • ETF Managers Group fully exited Innovative Industrial Properties in Q3 2019, selling an estimated $32.8M.
  • ETF Managers Group's ten largest holdings make up 19% of its $2.78B portfolio in Q3 2019.
  • ETF Managers Group opened 34 new positions and closed 76 in Q3 2019.
  • ETF Managers Group's portfolio value fell 12% quarter-over-quarter to $2.78B.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.