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
MSCI icon
401
MSCI
MSCI
$40.6B
$207K 0.01%
959
+33
+4% +$7.64K
2017 Q2
9 quarters
CCI icon
402
Crown Castle
CCI
$33.5B
$206K 0.01%
1,496
-2
-0.1% -$277
2017 Q2
9 quarters
LH icon
403
Labcorp
LH
$25.8B
$206K 0.01%
1,452
+37
+3% +$5.4K
2017 Q2
9 quarters
TRV icon
404
Travelers Companies
TRV
$78.3B
$206K 0.01%
1,393
-12
-0.9% -$1.78K
2019 Q2
1 quarter
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
$206K 0.01%
3,600
+273
+8% +$15.8K
2017 Q2
9 quarters
AVB icon
406
DELISTED
AvalonBay Communities
AVB
$204K 0.01%
953
-3
-0.3% -$627
2017 Q2
9 quarters
DOV icon
407
Dover
DOV
$26B
$204K 0.01%
2,035
+53
+3% +$5.08K
2019 Q2
1 quarter
OMC icon
408
Omnicom Group
OMC
$21.5B
$204K 0.01%
2,622
+73
+3% +$5.8K
2019 Q2
1 quarter
CHD icon
409
Church & Dwight Co
CHD
$24B
$203K 0.01%
2,678
-2
-0.1% -$151
2018 Q2
5 quarters
MRSH icon
410
Marsh
MRSH
$85B
$203K 0.01%
2,038
-19
-0.9% -$1.9K
2017 Q2
9 quarters
TTC icon
411
Toro Company
TTC
$9.29B
$203K 0.01%
2,779
+34
+1% +$2.43K
2017 Q2
9 quarters
UDR icon
412
UDR
UDR
$10.9B
$203K 0.01%
4,208
-36
-0.8% -$1.7K
2019 Q2
1 quarter
CFFN icon
413
Capitol Federal Financial
CFFN
$1.01B
$202K 0.01%
14,561
+291
+2% +$3.97K
2017 Q2
9 quarters
ADI icon
414
Analog Devices
ADI
$197B
$201K 0.01%
1,814
+78
+4% +$8.83K
2017 Q2
9 quarters
APOG icon
415
Apogee Enterprises
APOG
$839M
$201K 0.01%
5,118
+231
+5% +$9.14K
2017 Q2
9 quarters
BMY icon
416
Bristol-Myers Squibb
BMY
$120B
$201K 0.01%
4,012
-83
-2% -$3.9K
2017 Q2
9 quarters
ITT icon
417
ITT
ITT
$17.9B
$201K 0.01%
3,282
+92
+3% +$5.55K
2017 Q2
9 quarters
O icon
418
Realty Income
O
$52.4B
$201K 0.01%
2,692
-69
-2% -$4.84K
2017 Q2
9 quarters
PH icon
419
Parker-Hannifin
PH
$121B
$201K 0.01%
1,113
+69
+7% +$11.7K
2019 Q2
1 quarter
SWK icon
420
Stanley Black & Decker
SWK
$13.5B
$201K 0.01%
1,402
+64
+5% +$9.04K
2019 Q2
1 quarter
UHAL icon
421
U-Haul Holding Co
UHAL
$10.7B
$201K 0.01%
5,110
-60
-1% -$2.22K
2017 Q2
9 quarters
BPOP icon
422
Popular Inc
BPOP
$9.88B
$200K 0.01%
3,669
+153
+4% +$8.29K
2019 Q2
1 quarter
BSX icon
423
Boston Scientific
BSX
$61.6B
$200K 0.01%
4,957
-130
-3% -$5.51K
2017 Q2
9 quarters
CIEN icon
424
Ciena
CIEN
$52.1B
$200K 0.01%
5,096
-67
-1% -$2.81K
2019 Q2
1 quarter
CBSH icon
425
Commerce Bancshares
CBSH
$7.77B
$199K 0.01%
4,624
+116
+3% +$4.84K
2017 Q2
9 quarters
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 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.