We are live on ! Find out more
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
JOYY
276
JOYY Inc
JOYY
$3.67B
$359K 0.01%
5,206
-7,062
-58% -$539K
NEM icon
277
Newmont
NEM
$135B
$353K 0.01%
9,261
-7,135
-44% -$241K
ALLT icon
278
Allot
ALLT
$374M
$346K 0.01%
48,802
+6,404
+15% +$47.5K
CMCM
279
Cheetah Mobile
CMCM
$105M
$345K 0.01%
19,557
-3,710
-16% -$97.2K
WLK icon
280
Westlake Corp
WLK
$9.56B
$344K 0.01%
4,980
-3,740
-43% -$249K
MGIC
281
DELISTED
Magic Software Enterprises
MGIC
$340K 0.01%
37,595
+459
+1% +$4.1K
GILT icon
282
Gilat Satellite Networks
GILT
$780M
$339K 0.01%
39,703
-11,834
-23% -$102K
SILC icon
283
Silicom
SILC
$235M
$333K 0.01%
10,299
+1,930
+23% +$63.7K
GRVY
284
GRAVITY
GRVY
$507M
$329K 0.01%
6,980
-2,489
-26% -$169K
CRNT icon
285
Ceragon Networks
CRNT
$192M
$321K 0.01%
107,421
+29,332
+38% +$96K
CROX icon
286
Crocs
CROX
$5.63B
$318K 0.01%
16,215
-15,648
-49% -$362K
CAMT icon
287
Camtek
CAMT
$6.8B
$307K 0.01%
36,437
+2,399
+7% +$22.1K
RDHL
288
Redhill Biopharma
RDHL
$4.41M
$299K 0.01%
46
+4
+10% +$30.8K
BLDP
289
Ballard Power Systems
BLDP
$706M
$296K 0.01%
74,607
-10,504
-12% -$38K
ED icon
290
Consolidated Edison
ED
$39.7B
$285K 0.01%
3,270
-612
-16% -$52.7K
XRX icon
291
Xerox
XRX
$436M
$283K 0.01%
+8,016
New +$268K
GLMD icon
292
Galmed Pharmaceuticals
GLMD
$4.14M
$282K 0.01%
31
+8
+35% +$82.5K
KVHI icon
293
KVH Industries
KVHI
$131M
$280K 0.01%
27,145
+4,890
+22% +$48.4K
ITCI
294
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$276K 0.01%
21,713
-4,104
-16% -$52.6K
SPWR
295
DELISTED
SunPower Corporation Common Stock
SPWR
$273K 0.01%
39,528
+12,138
+44% +$64.5K
KMDA icon
296
Kamada
KMDA
$493M
$270K 0.01%
50,055
-936
-2% -$5.36K
CY
297
DELISTED
Cypress Semiconductor
CY
$267K 0.01%
12,022
+3,443
+40% +$62.5K
MRCY icon
298
Mercury Systems
MRCY
$4.96B
$263K 0.01%
3,899
-905
-19% -$62.8K
RDCM icon
299
Radcom
RDCM
$168M
$259K 0.01%
31,995
+6,910
+28% +$57.6K
DATA
300
DELISTED
Tableau Software, Inc.
DATA
$257K 0.01%
+1,566
New +$206K
10 11
12
13 14

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.