EMG

ETF Managers Group Portfolio holdings

AUM $3.1B Turnover 42.86%
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
1.3 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

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
SINA
301
DELISTED
Sina Corp
SINA
$316K 0.01%
8,207
-366
-4% -$14.9K
2018 Q3
4 quarters
CMCM icon
302
Cheetah Mobile
CMCM
$73.3M
$311K 0.01%
17,523
-2,034
-10% -$36.6K
2018 Q3
4 quarters
RDCM icon
303
Radcom
RDCM
$168M
$304K 0.01%
31,508
-487
-2% -$4.16K
2018 Q3
4 quarters
DUK icon
304
Duke Energy
DUK
$93.1B
$303K 0.01%
3,151
-3,395
-52% -$309K
2019 Q1
2 quarters
ESI icon
305
Element Solutions
ESI
$8.67B
$300K 0.01%
28,949
-43,805
-60% -$431K
2017 Q4
7 quarters
ITRI icon
306
Itron
ITRI
$3.65B
$298K 0.01%
4,086
+62
+2% +$4.17K
2017 Q2
9 quarters
ROKU icon
307
Roku
ROKU
$22.6B
$298K 0.01%
+2,984
New +$365K
2019 Q3
0 quarters
CY
308
DELISTED
Cypress Semiconductor
CY
$297K 0.01%
12,794
+772
+6% +$17.7K
2017 Q2
9 quarters
KMDA icon
309
Kamada
KMDA
$440M
$287K 0.01%
55,901
+5,846
+12% +$32.3K
2018 Q4
3 quarters
NEM icon
310
Newmont
NEM
$116B
$279K 0.01%
7,259
-2,002
-22% -$77.8K
2019 Q1
2 quarters
DISH
311
DELISTED
DISH Network Corp.
DISH
$279K 0.01%
8,213
-13,951
-63% -$500K
2019 Q2
1 quarter
TREX icon
312
Trex
TREX
$4.5B
$278K 0.01%
6,186
+606
+11% +$24.4K
2017 Q2
9 quarters
BLD icon
313
DELISTED
TopBuild
BLD
$276K 0.01%
2,935
+93
+3% +$8.21K
2018 Q2
5 quarters
TER icon
314
Teradyne
TER
$56B
$275K 0.01%
4,783
+417
+10% +$22.1K
2017 Q2
9 quarters
HAS icon
315
Hasbro
HAS
$13.3B
$268K 0.01%
2,256
+29
+1% +$3.3K
2017 Q2
9 quarters
BCLI icon
316
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$266K 0.01%
4,576
+1,746
+62% +$103K
2017 Q2
9 quarters
AUMN icon
317
DELISTED
Golden Minerals Company
AUMN
$262K 0.01%
41,684
+22,631
+119% +$147K
2016 Q1
14 quarters
CINF icon
318
Cincinnati Financial
CINF
$25.5B
$257K 0.01%
2,223
-25
-1% -$2.75K
2017 Q2
9 quarters
GNTX icon
319
Gentex
GNTX
$4.37B
$256K 0.01%
9,267
+182
+2% +$4.81K
2017 Q2
9 quarters
KVHI icon
320
KVH Industries
KVHI
$110M
$255K 0.01%
23,492
-3,653
-13% -$36.2K
2018 Q4
3 quarters
CPRT icon
321
Copart
CPRT
$24.1B
$250K 0.01%
12,564
+596
+5% +$11.6K
2017 Q2
9 quarters
MLKN icon
322
MillerKnoll
MLKN
$1.43B
$249K 0.01%
5,429
+169
+3% +$7.43K
2019 Q2
1 quarter
VUZI icon
323
Vuzix
VUZI
$181M
$249K 0.01%
105,425
-38,898
-27% -$89.6K
2017 Q2
9 quarters
JOYY icon
324
JOYY Inc
JOYY
$4.01B
$248K 0.01%
4,487
-719
-14% -$43.7K
2018 Q3
4 quarters
POWI icon
325
Power Integrations
POWI
$2.47B
$247K 0.01%
5,450
+242
+5% +$10.5K
2017 Q2
9 quarters
11 12
13
14 15

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.