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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
DRE
426
DELISTED
Duke Realty Corp.
DRE
$193K 0.01%
+6,199
New +$192K
EV
427
DELISTED
Eaton Vance Corp.
EV
$193K 0.01%
+4,519
New +$184K
DE icon
428
Deere & Co
DE
$187B
$192K 0.01%
+1,163
New +$181K
LII icon
429
Lennox International
LII
$13.5B
$192K 0.01%
702
-2
-0.3% -$545
SEIC icon
430
SEI Investments
SEIC
$13.2B
$192K 0.01%
3,475
+1,548
+80% +$83.5K
SWK icon
431
Stanley Black & Decker
SWK
$14.7B
$192K 0.01%
+1,338
New +$189K
VMRK
432
Vivmark Residential
VMRK
$50.6B
$191K 0.01%
+2,532
New +$193K
ESS icon
433
Essex Property Trust
ESS
$17.9B
$191K 0.01%
+663
New +$191K
RPM icon
434
RPM International
RPM
$13.5B
$191K 0.01%
3,186
+132
+4% +$7.79K
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$191K 0.01%
+6,961
New +$189K
RS icon
436
Reliance Steel & Aluminium
RS
$20.4B
$190K 0.01%
2,046
+357
+21% +$32K
WBC
437
DELISTED
WABCO HOLDINGS INC.
WBC
$190K 0.01%
1,438
+370
+35% +$48.8K
VSM
438
DELISTED
Versum Materials, Inc.
VSM
$190K 0.01%
+3,689
New +$190K
CWT icon
439
California Water Service
CWT
$3.09B
$189K 0.01%
3,810
-68
-2% -$3.42K
IVZ icon
440
Invesco
IVZ
$14.6B
$189K 0.01%
+9,267
New +$192K
KEYS icon
441
Keysight
KEYS
$55.7B
$189K 0.01%
2,171
-560
-21% -$47.5K
UDR icon
442
UDR
UDR
$11.7B
$189K 0.01%
+4,244
New +$191K
ARE icon
443
Alexandria Real Estate Equities
ARE
$9.06B
$188K 0.01%
1,341
+177
+15% +$25.6K
BPOP icon
444
Popular Inc
BPOP
$10.9B
$188K 0.01%
+3,516
New +$192K
CBSH icon
445
Commerce Bancshares
CBSH
$8.37B
$188K 0.01%
4,508
+952
+27% +$40.1K
REG icon
446
Regency Centers
REG
$13.8B
$188K 0.01%
2,803
+330
+13% +$22.2K
ULTA icon
447
Ulta Beauty
ULTA
$24.1B
$188K 0.01%
547
-153
-22% -$52.9K
EQC
448
DELISTED
Equity Commonwealth
EQC
$188K 0.01%
+5,836
New +$190K
HAIN icon
449
Hain Celestial
HAIN
$67.5M
$187K 0.01%
8,785
+4,321
+97% +$94.8K
JOE icon
450
St. Joe Company
JOE
$3.76B
$187K 0.01%
11,133
+3,540
+47% +$59.3K
16 17
18
19 20

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.