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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 | |
|---|---|---|---|---|---|---|
301
Western Alliance Bancorporation
WAL
$8.83B
| $253K | 0.01% |
5,691
-3,256
| -36% | -$145K |
|
|
FOMX
302
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $253K | 0.01% |
105,360
+25,949
| +33% | +$77.5K |
|
303
Itron
ITRI
$4.25B
| $248K | 0.01% |
4,024
+2,024
| +101% | +$112K |
|
304
DexCom
DXCM
$33.2B
| $243K | 0.01% |
6,668
-1,048
| -14% | -$32.9K |
|
|
CERN
305
DELISTED
Cerner Corp
CERN
| $243K | 0.01% |
3,390
+924
| +37% | +$62.3K |
|
306
iShares MSCI Brazil ETF
EWZ
$8.62B
| $240K | 0.01% |
5,500
-2,116
| -28% | -$87.3K |
|
307
Hasbro
HAS
$13.1B
| $236K | 0.01% |
2,227
+506
| +29% | +$49.9K |
|
308
Walt Disney
DIS
$182B
| $234K | 0.01% |
1,683
-1,060
| -39% | -$141K |
|
|
SGI
309
Somnigroup International
SGI
$14.7B
| $234K | 0.01% |
+12,972
| New | +$209K |
|
310
OSI Systems
OSIS
$3.25B
| $233K | 0.01% |
+2,113
| New | +$213K |
|
311
Idexx Laboratories
IDXX
$42.2B
| $232K | 0.01% |
851
+103
| +14% | +$25.4K |
|
312
MillerKnoll
MLKN
$1.58B
| $232K | 0.01% |
+5,260
| New | +$199K |
|
313
Cincinnati Financial
CINF
$26.3B
| $231K | 0.01% |
2,248
+292
| +15% | +$28K |
|
314
ResMed
RMD
$32.9B
| $230K | 0.01% |
1,906
+442
| +30% | +$49K |
|
|
MDRX
315
DELISTED
Veradigm Inc. Common Stock
MDRX
| $230K | 0.01% |
20,057
+8,468
| +73% | +$86.1K |
|
|
BLD
316
DELISTED
TopBuild
BLD
| $229K | 0.01% |
2,842
+973
| +52% | +$74.4K |
|
317
Broadridge
BR
$19.7B
| $227K | 0.01% |
1,765
+451
| +34% | +$54.3K |
|
318
Gentex
GNTX
$4.88B
| $227K | 0.01% |
9,085
+2,801
| +45% | +$63.4K |
|
319
ServiceNow
NOW
$146B
| $227K | 0.01% |
4,080
-10,545
| -72% | -$554K |
|
320
Ball Corp
BALL
$16.6B
| $226K | 0.01% |
+3,315
| New | +$206K |
|
321
Markel Group
MKL
$22.6B
| $225K | 0.01% |
210
-229
| -52% | -$240K |
|
322
Armstrong World Industries
AWI
$7.33B
| $224K | 0.01% |
+2,287
| New | +$205K |
|
323
Logitech
LOGI
$14.6B
| $224K | 0.01% |
5,760
-30,849
| -84% | -$1.2M |
|
|
COUP
324
DELISTED
Coupa Software Incorporated
COUP
| $224K | 0.01% |
1,770
-15,551
| -90% | -$1.67M |
|
325
H&R Block
HRB
$6.05B
| $223K | 0.01% |
7,697
+1,949
| +34% | +$52.4K |
|
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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.