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
WTM icon
376
White Mountains Insurance
WTM
$5.01B
$219K 0.01%
205
-2
-1% -$2.13K
2018 Q3
4 quarters
NDAQ icon
377
Nasdaq
NDAQ
$51.4B
$218K 0.01%
6,546
+81
+1% +$2.69K
2019 Q2
1 quarter
TT icon
378
Trane Technologies
TT
$104B
$218K 0.01%
1,768
+65
+4% +$7.93K
2019 Q2
1 quarter
KEY icon
379
KeyCorp
KEY
$21.1B
$217K 0.01%
12,165
+636
+6% +$11K
2019 Q2
1 quarter
ESS icon
380
Essex Property Trust
ESS
$17.3B
$216K 0.01%
661
-2
-0.3% -$625
2019 Q2
1 quarter
SEIC icon
381
SEI Investments
SEIC
$12.6B
$216K 0.01%
3,664
+189
+5% +$10.9K
2017 Q2
9 quarters
STX icon
382
Seagate
STX
$162B
$216K 0.01%
4,018
+147
+4% +$7.21K
2019 Q2
1 quarter
TROW icon
383
T. Rowe Price
TROW
$21.3B
$216K 0.01%
1,910
+69
+4% +$7.68K
2017 Q2
9 quarters
EV icon
384
DELISTED
Eaton Vance Corp.
EV
$216K 0.01%
4,777
+258
+6% +$11.2K
2019 Q2
1 quarter
COF icon
385
Capital One
COF
$119B
$214K 0.01%
2,343
+122
+5% +$11K
2019 Q2
1 quarter
MWA icon
386
Mueller Water Products
MWA
$3.38B
$214K 0.01%
19,084
+721
+4% +$7.37K
2019 Q2
1 quarter
ATR icon
387
AptarGroup
ATR
$7.65B
$213K 0.01%
1,799
+21
+1% +$2.54K
2017 Q2
9 quarters
FHI icon
388
Federated Hermes
FHI
$4.1B
$213K 0.01%
6,567
+381
+6% +$12.5K
2019 Q2
1 quarter
DRE
389
DELISTED
Duke Realty Corp.
DRE
$213K 0.01%
6,253
+54
+0.9% +$1.79K
2019 Q2
1 quarter
TFX icon
390
Teleflex
TFX
$5.22B
$212K 0.01%
631
-9
-1% -$3.14K
2018 Q2
5 quarters
MDRX
391
DELISTED
Veradigm Inc. Common Stock
MDRX
$212K 0.01%
19,945
-112
-0.6% -$1.15K
2016 Q1
14 quarters
OLED icon
392
Universal Display
OLED
$3.45B
$211K 0.01%
1,246
+76
+6% +$15.2K
2017 Q2
9 quarters
FSLR icon
393
First Solar
FSLR
$19.2B
$210K 0.01%
3,600
+237
+7% +$15.2K
2017 Q2
9 quarters
LKQ icon
394
LKQ Corp
LKQ
$5.52B
$210K 0.01%
6,704
+339
+5% +$9.28K
2017 Q2
9 quarters
UAL icon
395
United Airlines
UAL
$32.1B
$210K 0.01%
2,384
+140
+6% +$12.4K
2019 Q2
1 quarter
BCO icon
396
Brink's
BCO
$4.2B
$209K 0.01%
2,531
+100
+4% +$8.34K
2017 Q2
9 quarters
RS icon
397
Reliance Steel & Aluminium
RS
$20.8B
$209K 0.01%
2,117
+71
+3% +$6.93K
2017 Q2
9 quarters
BOH icon
398
Bank of Hawaii
BOH
$2.6B
$208K 0.01%
2,427
+51
+2% +$4.24K
2017 Q2
9 quarters
URI icon
399
United Rentals
URI
$64.4B
$208K 0.01%
1,665
-1,359
-45% -$165K
2017 Q2
9 quarters
SP icon
400
DELISTED
SP Plus Corporation
SP
$208K 0.01%
5,562
-175
-3% -$6.1K
2019 Q2
1 quarter
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 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.