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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
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
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 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
GoPro
GPRO
$351M
| $482K | 0.02% |
87,380
-10,691
| -11% | -$68K |
|
|
SPNS
252
DELISTED
Sapiens International
SPNS
| $476K | 0.02% |
29,189
-1,617
| -5% | -$25.1K |
|
253
American International
AIG
$39.8B
| $467K | 0.01% |
+8,800
| New | +$438K |
|
254
Teledyne Technologies
TDY
$28.3B
| $454K | 0.01% |
1,695
-123
| -7% | -$30.7K |
|
255
ManpowerGroup
MAN
$2.88B
| $446K | 0.01% |
+4,678
| New | +$426K |
|
256
Coherent
COHR
$55.2B
| $429K | 0.01% |
12,056
+1,332
| +12% | +$48.6K |
|
|
TBCH
257
Turtle Beach Corp
TBCH
$224M
| $425K | 0.01% |
37,004
+14,405
| +64% | +$153K |
|
258
Compugen
CGEN
$245M
| $424K | 0.01% |
+108,473
| New | +$384K |
|
259
VF Corp
VFC
$5.29B
| $422K | 0.01% |
4,872
-9,375
| -66% | -$808K |
|
260
Griffon
GFF
$4.51B
| $414K | 0.01% |
25,020
-7,012
| -22% | -$120K |
|
|
CTLT
261
DELISTED
CATALENT, INC.
CTLT
| $411K | 0.01% |
7,636
-29,017
| -79% | -$1.33M |
|
262
Immersion
IMMR
$256M
| $407K | 0.01% |
53,618
+9,372
| +21% | +$79.1K |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals
ALXN
| $404K | 0.01% |
3,204
-10,448
| -77% | -$1.35M |
|
264
United Rentals
URI
$62.9B
| $399K | 0.01% |
3,024
-60
| -2% | -$7.62K |
|
|
DSPG
265
DELISTED
DSP Group Inc
DSPG
| $394K | 0.01% |
27,550
-1,708
| -6% | -$24.6K |
|
266
AudioCodes
AUDC
$245M
| $393K | 0.01% |
25,846
-2,581
| -9% | -$39.4K |
|
|
MOMO
267
Hello Group
MOMO
$710M
| $393K | 0.01% |
10,924
-20,974
| -66% | -$697K |
|
268
Intuitive Surgical
ISRG
$130B
| $388K | 0.01% |
2,250
-369
| -14% | -$63.2K |
|
269
Sea Limited
SE
$68.7B
| $384K | 0.01% |
+11,377
| New | +$308K |
|
270
LSB Industries
LXU
$814M
| $372K | 0.01% |
133,922
-25,506
| -16% | -$97.3K |
|
|
SINA
271
DELISTED
Sina Corp
SINA
| $372K | 0.01% |
8,573
-4,389
| -34% | -$230K |
|
|
HUYA
272
Huya Inc
HUYA
$484M
| $366K | 0.01% |
+14,676
| New | +$337K |
|
273
Darden Restaurants
DRI
$24.6B
| $364K | 0.01% |
+2,991
| New | +$356K |
|
274
NetEase
NTES
$76.4B
| $363K | 0.01% |
6,950
-9,660
| -58% | -$513K |
|
|
SOHU
275
Sohu.com
SOHU
$358M
| $360K | 0.01% |
25,635
-11,008
| -30% | -$174K |
|
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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.