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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
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
COO icon
326
Cooper Companies
COO
$13.6B
$222K 0.01%
2,680
+176
+7% +$13.2K
INDP icon
327
Indaptus Therapeutics
INDP
$163M
$221K 0.01%
23
+8
+53% +$101K
RADA
328
DELISTED
Rada Electronic Industries Ltd
RADA
$221K 0.01%
66,069
-8,456
-11% -$29K
EME icon
329
Emcor
EME
$33.3B
$220K 0.01%
2,554
+713
+39% +$57.8K
FSLR icon
330
First Solar
FSLR
$22B
$220K 0.01%
3,363
+1,346
+67% +$81K
OLED icon
331
Universal Display
OLED
$3.78B
$220K 0.01%
1,170
-249
-18% -$41.4K
CME icon
332
CME Group
CME
$101B
$219K 0.01%
1,130
+232
+26% +$42.8K
CPRT icon
333
Copart
CPRT
$31.2B
$219K 0.01%
11,968
+728
+6% +$12.5K
MTD icon
334
Mettler-Toledo International
MTD
$27B
$218K 0.01%
+261
New +$197K
ILMN icon
335
Illumina
ILMN
$33B
$217K 0.01%
625
-1,286
-67% -$406K
MSCI icon
336
MSCI
MSCI
$41.7B
$217K 0.01%
926
-38
-4% -$8.52K
ATR icon
337
AptarGroup
ATR
$8.1B
$216K 0.01%
1,778
+169
+11% +$19.3K
CSGP icon
338
CoStar Group
CSGP
$12.5B
$216K 0.01%
3,980
+40
+1% +$2.04K
FDS icon
339
Factset
FDS
$10.7B
$216K 0.01%
756
-1,208
-62% -$334K
SBAC icon
340
SBA Communications
SBAC
$20.1B
$216K 0.01%
959
+123
+15% +$26K
WTS icon
341
Watts Water Technologies
WTS
$12.1B
$216K 0.01%
2,330
+478
+26% +$40.8K
AXTA icon
342
Axalta
AXTA
$7.66B
$215K 0.01%
7,177
+2,437
+51% +$64.6K
CIEN icon
343
Ciena
CIEN
$45.5B
$215K 0.01%
+5,163
New +$199K
WDAY icon
344
Workday
WDAY
$47.2B
$215K 0.01%
1,044
-80
-7% -$16.2K
APOG icon
345
Apogee Enterprises
APOG
$834M
$214K 0.01%
4,887
+1,560
+47% +$61K
CHTR icon
346
Charter Communications
CHTR
$18.1B
$214K 0.01%
546
+86
+19% +$32.2K
DGX icon
347
Quest Diagnostics
DGX
$26.2B
$214K 0.01%
2,133
+690
+48% +$66.3K
HSIC icon
348
Henry Schein
HSIC
$10B
$214K 0.01%
+3,101
New +$205K
MORN icon
349
Morningstar
MORN
$7.86B
$214K 0.01%
+1,495
New +$206K
AWK icon
350
American Water Works
AWK
$28B
$213K 0.01%
1,846
+85
+5% +$9.38K
12 13
14
15 16

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.