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
DE icon
426
Deere & Co
DE
$176B
$199K 0.01%
1,194
+31
+3% +$4.96K
2019 Q2
1 quarter
JOE icon
427
St. Joe Company
JOE
$3.73B
$199K 0.01%
11,539
+406
+4% +$7.21K
2018 Q2
5 quarters
MU icon
428
Micron Technology
MU
$1.04T
$199K 0.01%
4,604
+153
+3% +$6.92K
2019 Q2
1 quarter
EQC icon
429
DELISTED
Equity Commonwealth
EQC
$199K 0.01%
5,820
-16
-0.3% -$538
2019 Q2
1 quarter
AFL icon
430
Aflac
AFL
$59.2B
$198K 0.01%
3,818
-62
-2% -$3.27K
2019 Q2
1 quarter
HSIC icon
431
Henry Schein
HSIC
$9.48B
$198K 0.01%
3,165
+64
+2% +$4.13K
2019 Q2
1 quarter
VSM
432
DELISTED
Versum Materials, Inc.
VSM
$198K 0.01%
3,784
+95
+3% +$4.94K
2019 Q2
1 quarter
DCI icon
433
Donaldson
DCI
$10.1B
$197K 0.01%
3,819
+146
+4% +$7.23K
2017 Q2
9 quarters
LXU icon
434
LSB Industries
LXU
$734M
$197K 0.01%
48,789
-85,133
-64% -$303K
2018 Q1
6 quarters
NTRS icon
435
Northern Trust
NTRS
$29.6B
$197K 0.01%
2,115
+105
+5% +$9.64K
2019 Q2
1 quarter
TJX icon
436
TJX Companies
TJX
$157B
$197K 0.01%
3,586
+46
+1% +$2.51K
2017 Q2
9 quarters
SGEN
437
DELISTED
Seagen Inc. Common Stock
SGEN
$197K 0.01%
2,598
+130
+5% +$9.53K
2017 Q2
9 quarters
LECO icon
438
Lincoln Electric
LECO
$14B
$196K 0.01%
2,277
+125
+6% +$10.5K
2017 Q2
9 quarters
REG icon
439
Regency Centers
REG
$13.1B
$196K 0.01%
2,839
+36
+1% +$2.4K
2017 Q2
9 quarters
PAYX icon
440
Paychex
PAYX
$38.3B
$195K 0.01%
2,397
-6
-0.2% -$499
2017 Q2
9 quarters
OCSL icon
441
Oaktree Specialty Lending
OCSL
$1.01B
$194K 0.01%
12,420
+465
+4% +$7.32K
2019 Q2
1 quarter
QRVO icon
442
DELISTED
Qorvo
QRVO
$194K 0.01%
2,653
+79
+3% +$5.74K
2017 Q2
9 quarters
WBC
443
DELISTED
WABCO HOLDINGS INC.
WBC
$194K 0.01%
1,443
+5
+0.3% +$665
2017 Q2
9 quarters
DLB icon
444
Dolby
DLB
$5.5B
$193K 0.01%
3,028
+30
+1% +$1.89K
2017 Q2
9 quarters
XYL icon
445
Xylem
XYL
$23.8B
$193K 0.01%
2,414
+21
+0.9% +$1.65K
2017 Q2
9 quarters
LOW icon
446
Lowe's Companies
LOW
$105B
$192K 0.01%
1,750
+84
+5% +$8.87K
2018 Q2
5 quarters
AVY icon
447
Avery Dennison
AVY
$13B
$191K 0.01%
1,691
-13
-0.8% -$1.48K
2018 Q2
5 quarters
MRK icon
448
Merck
MRK
$364B
$191K 0.01%
2,408
-71
-3% -$5.69K
2019 Q2
1 quarter
FRT icon
449
Federal Realty Investment Trust
FRT
$9.1B
$190K 0.01%
1,388
+5
+0.4% +$659
2019 Q2
1 quarter
SNA icon
450
Snap-on
SNA
$18.7B
$190K 0.01%
1,222
+26
+2% +$4K
2017 Q2
9 quarters
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 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.