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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
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$45.8M 1.46%
3,097,515
-251,399
-8% -$3.86M
JNPR
27
DELISTED
Juniper Networks
JNPR
$45.2M 1.44%
1,681,844
-441,622
-21% -$11.8M
OGI
28
Organigram Holdings
OGI
$167M
$44.9M 1.43%
+1,742,659
New +$48.4M
CTST
29
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$44.4M 1.41%
+8,853,976
New +$54.2M
V icon
30
Visa
V
$700B
$43.3M 1.38%
252,746
+87,576
+53% +$14.3M
AXP icon
31
American Express
AXP
$220B
$42.7M 1.36%
344,786
+119,624
+53% +$14.1M
MA icon
32
Mastercard
MA
$507B
$42.1M 1.34%
161,383
+50,425
+45% +$12.6M
PYPL icon
33
PayPal
PYPL
$47B
$41.1M 1.31%
361,604
+104,415
+41% +$11.6M
TUFN
34
DELISTED
Tufin Software Technologies Ltd.
TUFN
$39.1M 1.24%
+1,491,546
New +$33.8M
HEXO
35
DELISTED
HEXO Corp. Common Shares
HEXO
$35.5M 1.13%
+119,223
New +$44.1M
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.58B
$32.8M 1.04%
+265,326
New +$24.3M
FIS icon
37
Fidelity National Information Services
FIS
$21.6B
$32.7M 1.04%
269,826
+84,118
+45% +$9.88M
WP
38
DELISTED
Worldpay, Inc.
WP
$32.3M 1.03%
262,119
+74,329
+40% +$8.82M
FISV
39
Fiserv Inc
FISV
$28.2B
$31.3M 1%
345,087
+105,957
+44% +$9.28M
ZYNE
40
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$30.3M 0.97%
+2,237,843
New +$25.8M
XYZ
41
Block Inc
XYZ
$49.7B
$27.3M 0.87%
383,158
+141,489
+59% +$9.88M
DFS
42
DELISTED
Discover Financial Services
DFS
$26.5M 0.84%
341,179
+92,263
+37% +$7.15M
FDC
43
DELISTED
First Data Corporation
FDC
$25.2M 0.8%
932,022
+307,869
+49% +$8.01M
GPN icon
44
Global Payments
GPN
$24.5B
$25.1M 0.8%
157,156
+39,449
+34% +$5.87M
CPAY icon
45
Corpay
CPAY
$27.3B
$24.6M 0.78%
88,034
+27,003
+44% +$7.07M
ARNA
46
DELISTED
Arena Pharmaceuticals Inc
ARNA
$23.7M 0.76%
+405,058
New +$20.9M
TSS
47
DELISTED
Total System Services, Inc.
TSS
$23.7M 0.75%
184,786
+44,661
+32% +$4.91M
UVV icon
48
Universal Corp
UVV
$1.14B
$21.3M 0.68%
+350,547
New +$19.6M
MATV icon
49
Mativ Holdings
MATV
$699M
$20.8M 0.66%
+626,662
New +$21.2M
TVRD
50
Tvardi Therapeutics
TVRD
$25.5M
$20.5M 0.65%
+26,472
New +$18.6M
1
2
3 4 5

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.