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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
W icon
251
Wayfair
W
$14.8B
$570K 0.02%
+4,996
New +$639K
2019 Q3
0 quarters
ITRN icon
252
Ituran Location and Control
ITRN
$1.01B
$563K 0.02%
22,451
+2,014
+10% +$57.1K
2018 Q3
4 quarters
MNST icon
253
Monster Beverage
MNST
$84.8B
$549K 0.02%
38,012
-14,920
-28% -$226K
2018 Q4
3 quarters
IQV icon
254
IQVIA
IQV
$42.9B
$533K 0.02%
3,598
+2,264
+170% +$352K
2019 Q2
1 quarter
NVR icon
255
NVR
NVR
$15.4B
$529K 0.02%
+146
New +$514K
2019 Q3
0 quarters
QTWO icon
256
Q2 Holdings
QTWO
$3.7B
$528K 0.02%
+6,702
New +$554K
2019 Q3
0 quarters
GPRO icon
257
GoPro
GPRO
$244M
$508K 0.02%
101,142
+13,762
+16% +$64.6K
2017 Q2
9 quarters
LPLA icon
258
LPL Financial
LPLA
$25.6B
$498K 0.02%
6,127
-11,119
-64% -$890K
2017 Q4
7 quarters
AJRD
259
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$497K 0.02%
9,703
-2,913
-23% -$141K
2019 Q2
1 quarter
AMED icon
260
DELISTED
Amedisys
AMED
$489K 0.02%
3,792
-2,454
-39% -$319K
2019 Q1
2 quarters
LUV icon
261
Southwest Airlines
LUV
$19.9B
$481K 0.02%
8,849
-6,424
-42% -$336K
2017 Q2
9 quarters
NKE icon
262
Nike
NKE
$52.5B
$480K 0.02%
5,197
-8,382
-62% -$719K
2019 Q2
1 quarter
NEWR
263
DELISTED
New Relic, Inc.
NEWR
$480K 0.02%
7,811
-3,529
-31% -$255K
2018 Q4
3 quarters
BAC icon
264
Bank of America
BAC
$377B
$476K 0.02%
+16,220
New +$466K
2019 Q3
0 quarters
URGN icon
265
UroGen Pharma
URGN
$1.87B
$476K 0.02%
19,856
+2,161
+12% +$70.6K
2018 Q3
4 quarters
SIVB
266
DELISTED
SVB Financial Group
SIVB
$468K 0.02%
2,271
-3,382
-60% -$709K
2017 Q2
9 quarters
NEE icon
267
NextEra Energy
NEE
$163B
$466K 0.02%
+8,068
New +$437K
2019 Q3
0 quarters
PTC icon
268
PTC
PTC
$21.1B
$466K 0.02%
+6,909
New +$505K
2019 Q3
0 quarters
LHX icon
269
L3Harris
LHX
$43.7B
$465K 0.02%
+2,228
New +$456K
2019 Q3
0 quarters
CFG icon
270
Citizens Financial Group
CFG
$26.7B
$459K 0.02%
+12,962
New +$452K
2019 Q3
0 quarters
ALLT icon
271
Allot
ALLT
$435M
$435K 0.02%
53,974
+5,172
+11% +$39.4K
2018 Q3
4 quarters
AMP icon
272
Ameriprise Financial
AMP
$43.6B
$435K 0.02%
2,949
-8,420
-74% -$1.18M
2017 Q4
7 quarters
CGEN icon
273
Compugen
CGEN
$188M
$435K 0.02%
103,368
-5,105
-5% -$19.1K
2019 Q2
1 quarter
DSPG
274
DELISTED
DSP Group Inc
DSPG
$432K 0.02%
30,855
+3,305
+12% +$47.6K
2017 Q2
9 quarters
ARE icon
275
Alexandria Real Estate Equities
ARE
$7.54B
$423K 0.02%
2,765
+1,424
+106% +$210K
2017 Q2
9 quarters
9 10
11
12 13

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.