We are live on ! Find out more
EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
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
5.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.3 quarters

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
TECH icon
451
Bio-Techne
TECH
$11.4B
$190K 0.01%
3,844
-68
-2% -$3.41K
2017 Q2
9 quarters
COO icon
452
Cooper Companies
COO
$10.3B
$189K 0.01%
2,568
-112
-4% -$9.03K
2017 Q2
9 quarters
CWT icon
453
California Water Service
CWT
$2.84B
$187K 0.01%
3,516
-294
-8% -$15.8K
2018 Q2
5 quarters
HRB icon
454
H&R Block
HRB
$5.54B
$187K 0.01%
7,996
+299
+4% +$7.91K
2017 Q2
9 quarters
LAZ icon
455
Lazard
LAZ
$3.37B
$187K 0.01%
5,396
+361
+7% +$12.8K
2019 Q2
1 quarter
FDS icon
456
Factset
FDS
$10.3B
$186K 0.01%
768
+12
+2% +$3.33K
2019 Q1
2 quarters
HPE icon
457
Hewlett Packard
HPE
$85.7B
$186K 0.01%
12,404
+591
+5% +$8.4K
2019 Q2
1 quarter
LEG icon
458
DELISTED
Leggett & Platt
LEG
$186K 0.01%
4,550
+87
+2% +$3.41K
2019 Q2
1 quarter
BMI icon
459
Badger Meter
BMI
$3.77B
$185K 0.01%
3,428
+8
+0.2% +$432
2017 Q2
9 quarters
ILMN icon
460
Illumina
ILMN
$40.7B
$185K 0.01%
630
+5
+0.8% +$1.47K
2017 Q2
9 quarters
MTD icon
461
Mettler-Toledo International
MTD
$32.2B
$185K 0.01%
264
+3
+1% +$2.2K
2019 Q2
1 quarter
FRC
462
DELISTED
First Republic Bank
FRC
$185K 0.01%
1,898
+49
+3% +$4.65K
2017 Q2
9 quarters
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$185K 0.01%
7,485
+524
+8% +$14.2K
2019 Q2
1 quarter
HPQ icon
464
HP
HPQ
$27.3B
$182K 0.01%
9,848
+256
+3% +$5.03K
2019 Q2
1 quarter
LNN icon
465
Lindsay Corp
LNN
$1.13B
$182K 0.01%
1,961
-53
-3% -$4.73K
2019 Q2
1 quarter
SON icon
466
Sonoco
SON
$4.79B
$182K 0.01%
3,123
+35
+1% +$2.08K
2019 Q2
1 quarter
A icon
467
Agilent Technologies
A
$48.6B
$181K 0.01%
2,371
+15
+0.6% +$1.08K
2019 Q2
1 quarter
LAND icon
468
Gladstone Land Corp
LAND
$412M
$181K 0.01%
15,220
-305
-2% -$3.56K
2019 Q2
1 quarter
ROK icon
469
Rockwell Automation
ROK
$47B
$181K 0.01%
1,089
+55
+5% +$8.69K
2017 Q2
9 quarters
NATI
470
DELISTED
National Instruments Corp
NATI
$181K 0.01%
4,313
+169
+4% +$7.25K
2017 Q2
9 quarters
AAP icon
471
Advance Auto Parts
AAP
$2.48B
$180K 0.01%
1,115
+21
+2% +$3.16K
2019 Q2
1 quarter
GES icon
472
DELISTED
Guess Inc
GES
$180K 0.01%
9,774
-504
-5% -$8.37K
2019 Q2
1 quarter
IFF icon
473
International Flavors & Fragrances
IFF
$22.5B
$179K 0.01%
1,482
+24
+2% +$3.06K
2017 Q2
9 quarters
SWKS icon
474
Skyworks Solutions
SWKS
$18B
$179K 0.01%
2,316
+94
+4% +$7.49K
2017 Q2
9 quarters
ISRG icon
475
Intuitive Surgical
ISRG
$147B
$178K 0.01%
1,002
-1,248
-55% -$216K
2016 Q3
12 quarters
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 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.