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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

Top Buys

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
Canopy Growth
CGC
+$17.8M

Top Sells

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

1 Technology 55.88%
2 Healthcare 16.83%
3 Financials 9.18%
4 Industrials 5.04%
5 Materials 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
326
Pultegroup
PHM
$24.6B
$245K 0.01%
6,820
+185
+3% +$6.16K
RMD icon
327
ResMed
RMD
$29.4B
$245K 0.01%
1,833
-73
-4% -$9.56K
LRCX icon
328
Lam Research
LRCX
$401B
$244K 0.01%
10,670
+770
+8% +$16.2K
SOHU
329
Sohu.com
SOHU
$345M
$244K 0.01%
23,969
-1,666
-6% -$19.6K
AWR icon
330
American States Water
AWR
$3.45B
$243K 0.01%
2,682
-77
-3% -$6.46K
SGI
331
Somnigroup International
SGI
$15.8B
$242K 0.01%
13,188
+216
+2% +$4.14K
BALL icon
332
Ball Corp
BALL
$16.8B
$240K 0.01%
3,293
-22
-0.7% -$1.64K
AMAT icon
333
Applied Materials
AMAT
$445B
$238K 0.01%
4,816
+334
+7% +$16.1K
BLDP
334
Ballard Power Systems
BLDP
$829M
$236K 0.01%
46,596
-28,011
-38% -$127K
CSGP icon
335
CoStar Group
CSGP
$12.4B
$235K 0.01%
4,080
+100
+3% +$5.99K
PSMT icon
336
Pricesmart
PSMT
$5.83B
$235K 0.01%
3,232
+82
+3% +$4.97K
ZTS icon
337
Zoetis
ZTS
$32.2B
$235K 0.01%
1,894
+11
+0.6% +$1.33K
PEGI
338
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$235K 0.01%
8,773
+193
+2% +$4.86K
WTRG icon
339
Essential Utilities
WTRG
$11.2B
$234K 0.01%
5,243
-23
-0.4% -$987
WSM icon
340
Williams-Sonoma
WSM
$26.9B
$232K 0.01%
6,834
+488
+8% +$16.2K
AWI icon
341
Armstrong World Industries
AWI
$6.86B
$231K 0.01%
2,401
+114
+5% +$11K
ICE icon
342
Intercontinental Exchange
ICE
$80.2B
$231K 0.01%
2,503
-7,823
-76% -$714K
AMN icon
343
AMN Healthcare
AMN
$1.33B
$230K 0.01%
4,043
+128
+3% +$7.08K
HD icon
344
Home Depot
HD
$347B
$229K 0.01%
996
+47
+5% +$10.3K
AWK icon
345
American Water Works
AWK
$26.2B
$228K 0.01%
1,838
-8
-0.4% -$965
AXTA icon
346
Axalta
AXTA
$7.04B
$228K 0.01%
7,545
+368
+5% +$10.9K
BR icon
347
Broadridge
BR
$17.7B
$228K 0.01%
1,843
+78
+4% +$10K
GLMD icon
348
Galmed Pharmaceuticals
GLMD
$4.23M
$228K 0.01%
260
+9
+4% +$9.03K
PLD icon
349
Prologis
PLD
$140B
$228K 0.01%
2,657
+15
+0.6% +$1.24K
CERN
350
DELISTED
Cerner Corp
CERN
$228K 0.01%
3,332
-58
-2% -$4.11K
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 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 51% 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.