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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
LULU icon
376
lululemon athletica
LULU
$11.1B
$205K 0.01%
1,137
-467
-29% -$81.1K
AWR icon
377
American States Water
AWR
$3.51B
$204K 0.01%
2,759
+36
+1% +$2.59K
BMI icon
378
Badger Meter
BMI
$3.84B
$204K 0.01%
3,420
+366
+12% +$20.3K
EXPE icon
379
Expedia Group
EXPE
$35.8B
$204K 0.01%
1,571
+268
+21% +$33K
ITT icon
380
ITT
ITT
$18.3B
$204K 0.01%
3,190
+253
+9% +$15.5K
MRSH
381
Marsh
MRSH
$88.6B
$204K 0.01%
2,057
-5,758
-74% -$551K
SPGI icon
382
S&P Global
SPGI
$131B
$204K 0.01%
900
+147
+20% +$32.1K
TER icon
383
Teradyne
TER
$55.8B
$204K 0.01%
4,366
+1,219
+39% +$55.3K
WELL icon
384
Welltower
WELL
$170B
$204K 0.01%
+2,504
New +$197K
WSM icon
385
Williams-Sonoma
WSM
$26.8B
$204K 0.01%
+6,346
New +$182K
AMCR icon
386
Amcor
AMCR
$20.9B
$202K 0.01%
+3,511
New +$195K
TECH icon
387
Bio-Techne
TECH
$11.4B
$202K 0.01%
3,912
+112
+3% +$5.64K
POWI icon
388
Power Integrations
POWI
$2.82B
$201K 0.01%
5,208
+1,002
+24% +$36.6K
SHEN icon
389
Shenandoah Telecom
SHEN
$697M
$201K 0.01%
5,173
-972
-16% -$40.3K
AMAT icon
390
Applied Materials
AMAT
$361B
$200K 0.01%
4,482
+1,883
+72% +$79.3K
EXR icon
391
Extra Space Storage
EXR
$29.4B
$200K 0.01%
+1,893
New +$199K
FHI icon
392
Federated Hermes
FHI
$4.66B
$200K 0.01%
+6,186
New +$195K
KEY icon
393
KeyCorp
KEY
$23.7B
$200K 0.01%
+11,529
New +$195K
TROW icon
394
T. Rowe Price
TROW
$23.4B
$200K 0.01%
1,841
+497
+37% +$52.3K
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
$200K 0.01%
3,327
+913
+38% +$52.1K
BKNG icon
396
Booking.com
BKNG
$145B
$199K 0.01%
2,700
+1,025
+61% +$73.6K
GL icon
397
Globe Life
GL
$13.4B
$199K 0.01%
2,252
+545
+32% +$47.5K
HPQ icon
398
HP
HPQ
$29.4B
$199K 0.01%
+9,592
New +$190K
COF icon
399
Capital One
COF
$135B
$198K 0.01%
+2,221
New +$199K
MRK icon
400
Merck
MRK
$371B
$198K 0.01%
+2,479
New +$190K
14 15
16
17 18

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.