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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
SON icon
401
Sonoco
SON
$5.14B
$198K 0.01%
+3,088
New +$195K
ARTX
402
DELISTED
Arotech Corporation
ARTX
$198K 0.01%
101,436
+21,149
+26% +$52.9K
PAYX icon
403
Paychex
PAYX
$43.3B
$197K 0.01%
2,403
+38
+2% +$3.2K
ROST icon
404
Ross Stores
ROST
$73.7B
$197K 0.01%
1,955
+111
+6% +$10.8K
ADI icon
405
Analog Devices
ADI
$176B
$196K 0.01%
1,736
+149
+9% +$16.1K
BCO icon
406
Brink's
BCO
$4.48B
$196K 0.01%
2,431
+418
+21% +$33.3K
CHD icon
407
Church & Dwight Co
CHD
$23.4B
$196K 0.01%
2,680
-185
-6% -$13.8K
HD icon
408
Home Depot
HD
$320B
$196K 0.01%
949
-4,456
-82% -$889K
SNA icon
409
Snap-on
SNA
$19.8B
$196K 0.01%
1,196
+217
+22% +$35.3K
XYL icon
410
Xylem
XYL
$24.7B
$196K 0.01%
2,393
+520
+28% +$41.4K
PEGI
411
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$196K 0.01%
8,580
-94
-1% -$2.1K
CCI icon
412
Crown Castle
CCI
$32.3B
$195K 0.01%
1,498
+166
+12% +$21.3K
DLB icon
413
Dolby
DLB
$5.8B
$195K 0.01%
2,998
+734
+32% +$46.8K
DOV icon
414
Dover
DOV
$26B
$195K 0.01%
+1,982
New +$190K
UHAL icon
415
U-Haul Holding Co
UHAL
$13.1B
$195K 0.01%
5,170
+1,020
+25% +$38.9K
ADSK icon
416
Autodesk
ADSK
$45.5B
$194K 0.01%
1,171
+32
+3% +$5.38K
BOH icon
417
Bank of Hawaii
BOH
$3.05B
$194K 0.01%
2,376
+628
+36% +$50.5K
CFFN icon
418
Capitol Federal Financial
CFFN
$1.09B
$194K 0.01%
14,270
+2,100
+17% +$28.5K
TREX icon
419
Trex
TREX
$4.65B
$194K 0.01%
5,580
+318
+6% +$10.8K
UAL icon
420
United Airlines
UAL
$36.2B
$194K 0.01%
+2,244
New +$190K
AVB
421
DELISTED
AvalonBay Communities
AVB
$193K 0.01%
956
+72
+8% +$14.6K
AVY icon
422
Avery Dennison
AVY
$13.3B
$193K 0.01%
1,704
+344
+25% +$37.6K
CMG icon
423
Chipotle Mexican Grill
CMG
$46.8B
$193K 0.01%
+13,300
New +$188K
OCSL icon
424
Oaktree Specialty Lending
OCSL
$1.15B
$193K 0.01%
+11,955
New +$193K
PFE icon
425
Pfizer
PFE
$162B
$193K 0.01%
+4,680
New +$186K
15 16
17
18 19

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.