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
RPM icon
351
RPM International
RPM
$12.5B
$227K 0.01%
3,303
+117
+4% +$7.75K
2017 Q2
9 quarters
ZAYO
352
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$227K 0.01%
6,695
-43,475
-87% -$1.46M
2017 Q2
9 quarters
ANSS icon
353
DELISTED
Ansys
ANSS
$226K 0.01%
1,042
+2
+0.2% +$421
2017 Q2
9 quarters
EL icon
354
Estee Lauder
EL
$36.8B
$226K 0.01%
1,151
-19
-2% -$3.63K
2018 Q2
5 quarters
OSIS icon
355
OSI Systems
OSIS
$3.07B
$226K 0.01%
2,171
+58
+3% +$6.26K
2019 Q2
1 quarter
SBAC icon
356
SBA Communications
SBAC
$19.2B
$226K 0.01%
955
-4
-0.4% -$990
2017 Q2
9 quarters
DGX icon
357
Quest Diagnostics
DGX
$25.8B
$224K 0.01%
2,124
-9
-0.4% -$924
2017 Q2
9 quarters
DIS icon
358
Walt Disney
DIS
$188B
$224K 0.01%
1,721
+38
+2% +$5.25K
2017 Q2
9 quarters
CHTR icon
359
Charter Communications
CHTR
$12B
$223K 0.01%
548
+2
+0.4% +$807
2017 Q2
9 quarters
GL icon
360
Globe Life
GL
$12.9B
$223K 0.01%
2,316
+64
+3% +$5.81K
2017 Q2
9 quarters
NWPX icon
361
NWPX Infrastructure Inc
NWPX
$935M
$223K 0.01%
7,984
+547
+7% +$13.9K
2019 Q2
1 quarter
SPGI icon
362
S&P Global
SPGI
$120B
$223K 0.01%
905
+5
+0.6% +$1.25K
2017 Q2
9 quarters
WELL icon
363
Welltower
WELL
$167B
$223K 0.01%
2,471
-33
-1% -$2.87K
2019 Q2
1 quarter
EME icon
364
Emcor
EME
$32.9B
$221K 0.01%
2,610
+56
+2% +$4.76K
2017 Q2
9 quarters
GRVY icon
365
GRAVITY
GRVY
$462M
$221K 0.01%
6,060
-920
-13% -$32.1K
2018 Q3
4 quarters
MORN icon
366
Morningstar
MORN
$7.65B
$221K 0.01%
1,512
+17
+1% +$2.62K
2019 Q2
1 quarter
MSEX icon
367
Middlesex Water
MSEX
$1.01B
$221K 0.01%
3,399
-120
-3% -$7.3K
2017 Q2
9 quarters
WTS icon
368
Watts Water Technologies
WTS
$11.8B
$221K 0.01%
2,357
+27
+1% +$2.51K
2018 Q2
5 quarters
LULU icon
369
lululemon athletica
LULU
$10.9B
$220K 0.01%
1,160
+23
+2% +$4.3K
2017 Q2
9 quarters
SSD icon
370
Simpson Manufacturing
SSD
$7.01B
$220K 0.01%
3,219
+71
+2% +$4.61K
2017 Q2
9 quarters
CB icon
371
Chubb
CB
$135B
$219K 0.01%
1,363
-42
-3% -$6.5K
2018 Q3
4 quarters
CMG icon
372
Chipotle Mexican Grill
CMG
$38.6B
$219K 0.01%
13,400
+100
+0.8% +$1.59K
2019 Q2
1 quarter
VMRK icon
373
Vivmark Residential
VMRK
$47B
$219K 0.01%
2,542
+10
+0.4% +$818
2019 Q2
1 quarter
EXR icon
374
Extra Space Storage
EXR
$28.3B
$219K 0.01%
1,878
-15
-0.8% -$1.73K
2019 Q2
1 quarter
TEL icon
375
TE Connectivity
TEL
$60.9B
$219K 0.01%
2,365
+128
+6% +$11.8K
2018 Q3
4 quarters
13 14
15
16 17

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.