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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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$69.3B
| $213K | 0.01% |
5,087
-152
| -3% | -$5.85K |
|
352
Estee Lauder
EL
$37.6B
| $213K | 0.01% |
1,170
+208
| +22% | +$35.5K |
|
353
TE Connectivity
TEL
$60.4B
| $213K | 0.01% |
2,237
+790
| +55% | +$71.3K |
|
354
Essential Utilities
WTRG
$11.8B
| $213K | 0.01% |
5,266
+1,008
| +24% | +$39.2K |
|
355
Aflac
AFL
$58.8B
| $212K | 0.01% |
+3,880
| New | +$200K |
|
356
Trane Technologies
TT
$98.5B
| $212K | 0.01% |
+1,703
| New | +$204K |
|
357
Verizon
VZ
$208B
| $212K | 0.01% |
+3,706
| New | +$214K |
|
358
Zoetis
ZTS
$31.3B
| $212K | 0.01% |
1,883
+163
| +9% | +$17.1K |
|
359
Adobe
ADBE
$106B
| $211K | 0.01% |
720
-5,224
| -88% | -$1.45M |
|
360
AMN Healthcare
AMN
$1.31B
| $210K | 0.01% |
3,915
+1,393
| +55% | +$70.7K |
|
361
Prologis
PLD
$131B
| $210K | 0.01% |
2,642
+335
| +15% | +$25.5K |
|
362
Teleflex
TFX
$5.86B
| $210K | 0.01% |
640
+78
| +14% | +$23.5K |
|
363
Travelers Companies
TRV
$77B
| $210K | 0.01% |
+1,405
| New | +$203K |
|
364
White Mountains Insurance
WTM
$5.02B
| $210K | 0.01% |
207
+33
| +19% | +$31.7K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $209K | 0.01% |
1,040
+127
| +14% | +$24.2K |
|
366
International Flavors & Fragrances
IFF
$22B
| $209K | 0.01% |
1,458
+401
| +38% | +$55.7K |
|
367
IQVIA
IQV
$44.1B
| $209K | 0.01% |
+1,334
| New | +$187K |
|
368
Pultegroup
PHM
$23.7B
| $209K | 0.01% |
+6,635
| New | +$207K |
|
369
Labcorp
LH
$26.5B
| $208K | 0.01% |
1,415
+387
| +38% | +$54K |
|
370
Chubb
CB
$132B
| $207K | 0.01% |
1,405
+347
| +33% | +$50.1K |
|
371
Nasdaq
NDAQ
$54.2B
| $207K | 0.01% |
+6,465
| New | +$198K |
|
372
Simpson Manufacturing
SSD
$7.42B
| $207K | 0.01% |
3,148
+644
| +26% | +$41.2K |
|
373
Verisk Analytics
VRSK
$24.2B
| $207K | 0.01% |
1,433
+57
| +4% | +$8.04K |
|
374
Middlesex Water
MSEX
$1.1B
| $206K | 0.01% |
3,519
-422
| -11% | -$24.5K |
|
375
Omnicom Group
OMC
$22.7B
| $206K | 0.01% |
+2,549
| New | +$201K |
|
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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.