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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
WMB icon
276
Williams Companies
WMB
$90B
$422K 0.02%
17,451
-48,254
-73% -$1.22M
2018 Q4
3 quarters
TDY icon
277
Teledyne Technologies
TDY
$28.1B
$419K 0.02%
1,305
-390
-23% -$116K
2017 Q2
9 quarters
FLIR
278
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$414K 0.01%
7,834
-10,337
-57% -$527K
2017 Q2
9 quarters
TBCH icon
279
Turtle Beach Corp
TBCH
$256M
$409K 0.01%
36,224
-780
-2% -$7.74K
2018 Q2
5 quarters
IMMR icon
280
Immersion
IMMR
$238M
$395K 0.01%
51,704
-1,914
-4% -$15.2K
2017 Q2
9 quarters
COHR icon
281
Coherent
COHR
$53B
$387K 0.01%
10,668
-1,388
-12% -$52.9K
2018 Q2
5 quarters
GFF icon
282
Griffon
GFF
$4.15B
$385K 0.01%
18,875
-6,145
-25% -$110K
2018 Q2
5 quarters
MGIC
283
DELISTED
Magic Software Enterprises
MGIC
$384K 0.01%
42,249
+4,654
+12% +$42.2K
2018 Q3
4 quarters
CUB icon
284
DELISTED
Cubic Corporation
CUB
$384K 0.01%
5,396
-2,736
-34% -$187K
2019 Q2
1 quarter
CAMT icon
285
Camtek
CAMT
$6.33B
$375K 0.01%
39,508
+3,071
+8% +$28.1K
2018 Q3
4 quarters
SILC icon
286
Silicom
SILC
$276M
$369K 0.01%
11,505
+1,206
+12% +$37.7K
2018 Q3
4 quarters
GILT icon
287
Gilat Satellite Networks
GILT
$619M
$367K 0.01%
43,220
+3,517
+9% +$29.4K
2018 Q4
3 quarters
FOMX
288
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$364K 0.01%
118,443
+13,083
+12% +$36.8K
2018 Q3
4 quarters
RDHL icon
289
Redhill Biopharma
RDHL
$4.35M
$361K 0.01%
50
+4
+9% +$29.1K
2018 Q3
4 quarters
LOGI icon
290
Logitech
LOGI
$14.5B
$359K 0.01%
8,890
+3,130
+54% +$126K
2018 Q3
4 quarters
MRCY icon
291
Mercury Systems
MRCY
$4.63B
$352K 0.01%
4,336
+437
+11% +$34.5K
2018 Q2
5 quarters
HUYA icon
292
Huya Inc
HUYA
$534M
$339K 0.01%
14,208
-468
-3% -$11K
2019 Q2
1 quarter
SE icon
293
Sea Limited
SE
$58B
$336K 0.01%
11,043
-334
-3% -$11.2K
2019 Q2
1 quarter
SPWR icon
294
DELISTED
SunPower Corporation Common Stock
SPWR
$335K 0.01%
44,704
+5,176
+13% +$42.7K
2017 Q2
9 quarters
MOMO icon
295
Hello Group
MOMO
$678M
$333K 0.01%
10,667
-257
-2% -$8.72K
2018 Q3
4 quarters
ARTX
296
DELISTED
Arotech Corporation
ARTX
$332K 0.01%
112,705
+11,269
+11% +$24.9K
2017 Q2
9 quarters
DRI icon
297
Darden Restaurants
DRI
$23.3B
$324K 0.01%
2,781
-210
-7% -$25.6K
2019 Q2
1 quarter
NTES icon
298
NetEase
NTES
$79B
$324K 0.01%
6,220
-730
-11% -$37.1K
2018 Q3
4 quarters
ADM icon
299
Archer Daniels Midland
ADM
$40.1B
$319K 0.01%
7,783
-22,646
-74% -$901K
2019 Q1
2 quarters
CRNT icon
300
Ceragon Networks
CRNT
$183M
$318K 0.01%
118,319
+10,898
+10% +$28.7K
2018 Q3
4 quarters
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 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.