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
PHM icon
326
Pultegroup
PHM
$20.6B
$245K 0.01%
6,820
+185
+3% +$6.16K
2019 Q2
1 quarter
RMD icon
327
ResMed
RMD
$32.8B
$245K 0.01%
1,833
-73
-4% -$9.56K
2018 Q2
5 quarters
LRCX icon
328
Lam Research
LRCX
$360B
$244K 0.01%
10,670
+770
+8% +$16.2K
2017 Q2
9 quarters
SOHU icon
329
Sohu.com
SOHU
$327M
$244K 0.01%
23,969
-1,666
-6% -$19.6K
2018 Q3
4 quarters
AWR icon
330
American States Water
AWR
$3.28B
$243K 0.01%
2,682
-77
-3% -$6.46K
2017 Q2
9 quarters
SGI icon
331
Somnigroup International
SGI
$14.3B
$242K 0.01%
13,188
+216
+2% +$4.14K
2019 Q2
1 quarter
BALL icon
332
Ball Corp
BALL
$15.9B
$240K 0.01%
3,293
-22
-0.7% -$1.64K
2019 Q2
1 quarter
AMAT icon
333
Applied Materials
AMAT
$357B
$238K 0.01%
4,816
+334
+7% +$16.1K
2017 Q2
9 quarters
BLDP icon
334
Ballard Power Systems
BLDP
$600M
$236K 0.01%
46,596
-28,011
-38% -$127K
2018 Q4
3 quarters
CSGP icon
335
CoStar Group
CSGP
$12B
$235K 0.01%
4,080
+100
+3% +$5.99K
2018 Q2
5 quarters
PSMT icon
336
Pricesmart
PSMT
$5.2B
$235K 0.01%
3,232
+82
+3% +$4.97K
2017 Q2
9 quarters
ZTS icon
337
Zoetis
ZTS
$31.3B
$235K 0.01%
1,894
+11
+0.6% +$1.33K
2017 Q2
9 quarters
PEGI
338
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$235K 0.01%
8,773
+193
+2% +$4.86K
2017 Q2
9 quarters
WTRG icon
339
Essential Utilities
WTRG
$11.3B
$234K 0.01%
5,243
-23
-0.4% -$987
2017 Q2
9 quarters
WSM icon
340
Williams-Sonoma
WSM
$28.6B
$232K 0.01%
6,834
+488
+8% +$16.2K
2019 Q2
1 quarter
AWI icon
341
Armstrong World Industries
AWI
$6.89B
$231K 0.01%
2,401
+114
+5% +$11K
2019 Q2
1 quarter
ICE icon
342
Intercontinental Exchange
ICE
$87.3B
$231K 0.01%
2,503
-7,823
-76% -$714K
2017 Q2
9 quarters
AMN icon
343
AMN Healthcare
AMN
$1.41B
$230K 0.01%
4,043
+128
+3% +$7.08K
2017 Q2
9 quarters
HD icon
344
Home Depot
HD
$292B
$229K 0.01%
996
+47
+5% +$10.3K
2017 Q2
9 quarters
AWK icon
345
American Water Works
AWK
$26.2B
$228K 0.01%
1,838
-8
-0.4% -$965
2017 Q2
9 quarters
AXTA icon
346
Axalta
AXTA
$7.05B
$228K 0.01%
7,545
+368
+5% +$10.9K
2018 Q3
4 quarters
BR icon
347
Broadridge
BR
$18.9B
$228K 0.01%
1,843
+78
+4% +$10K
2016 Q1
14 quarters
EOCN icon
348
Eocene Ltd. Ordinary Shares
EOCN
$3.03M
$228K 0.01%
32
+1
+3% +$8.03K
2018 Q3
4 quarters
PLD icon
349
Prologis
PLD
$126B
$228K 0.01%
2,657
+15
+0.6% +$1.24K
2017 Q2
9 quarters
CERN
350
DELISTED
Cerner Corp
CERN
$228K 0.01%
3,332
-58
-2% -$4.11K
2016 Q1
14 quarters
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 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.