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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
TJX icon
451
TJX Companies
TJX
$145B
$187K 0.01%
3,540
+1
+0% +$53
DCI icon
452
Donaldson
DCI
$10.6B
$186K 0.01%
3,673
+470
+15% +$23.9K
ELV icon
453
Elevance Health
ELV
$88.4B
$186K 0.01%
660
+5
+0.8% +$1.37K
NWPX icon
454
NWPX Infrastructure Inc
NWPX
$1.04B
$186K 0.01%
+7,437
New +$184K
BMY icon
455
Bristol-Myers Squibb
BMY
$136B
$185K 0.01%
4,095
+1,799
+78% +$83.8K
GGG icon
456
Graco
GGG
$12.6B
$185K 0.01%
3,717
+559
+18% +$28.2K
MAS icon
457
Masco
MAS
$14.3B
$185K 0.01%
4,736
+1,166
+33% +$45K
O icon
458
Realty Income
O
$58B
$185K 0.01%
2,761
-165
-6% -$11.3K
LRCX icon
459
Lam Research
LRCX
$385B
$184K 0.01%
9,900
+2,770
+39% +$52.6K
RVTY icon
460
Revvity
RVTY
$14.5B
$184K 0.01%
+1,939
New +$181K
TTC icon
461
Toro Company
TTC
$8.83B
$184K 0.01%
2,745
+436
+19% +$30.6K
ZBRA icon
462
Zebra Technologies
ZBRA
$17.2B
$184K 0.01%
+886
New +$179K
SP
463
DELISTED
SP Plus Corporation
SP
$184K 0.01%
+5,737
New +$189K
STX icon
464
Seagate
STX
$192B
$181K 0.01%
+3,871
New +$180K
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
$181K 0.01%
+1,361
New +$182K
WOLF icon
466
Wolfspeed
WOLF
$1.47B
$180K 0.01%
+3,073
New +$188K
FTV icon
467
Fortive
FTV
$17.2B
$179K 0.01%
3,538
+606
+21% +$31.5K
ALGN icon
468
Align Technology
ALGN
$11.3B
$178K 0.01%
658
+90
+16% +$27.2K
FRT icon
469
Federal Realty Investment Trust
FRT
$10.2B
$178K 0.01%
+1,383
New +$183K
ETFC
470
DELISTED
E*Trade Financial Corporation
ETFC
$178K 0.01%
3,951
+1,364
+53% +$65.2K
HPE icon
471
Hewlett Packard
HPE
$69B
$177K 0.01%
+11,813
New +$179K
LAND
472
Gladstone Land Corp
LAND
$424M
$177K 0.01%
+15,525
New +$192K
NTRS icon
473
Northern Trust
NTRS
$34.1B
$177K 0.01%
+2,010
New +$185K
FRC
474
DELISTED
First Republic Bank
FRC
$177K 0.01%
1,849
+297
+19% +$29.9K
FXI icon
475
iShares China Large-Cap ETF
FXI
$4.28B
$176K 0.01%
4,102
-1,361
-25% -$58.1K
17 18
19
20 21

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.