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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
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
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 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Mueller Water Products
MWA
$3.74B
| $176K | 0.01% |
+18,363
| New | +$183K |
|
477
Parker-Hannifin
PH
$121B
| $176K | 0.01% |
+1,044
| New | +$180K |
|
478
Tapestry
TPR
$24.4B
| $176K | 0.01% |
5,665
+2,900
| +105% | +$90.4K |
|
479
Lazard
LAZ
$4.39B
| $173K | 0.01% |
+5,035
| New | +$180K |
|
480
Lincoln Electric
LECO
$15.1B
| $173K | 0.01% |
2,152
+544
| +34% | +$45.2K |
|
481
Qorvo
QRVO
$9.07B
| $173K | 0.01% |
2,574
+543
| +27% | +$37.7K |
|
482
Agilent Technologies
A
$42.5B
| $172K | 0.01% |
+2,356
| New | +$175K |
|
483
Genuine Parts
GPC
$19B
| $172K | 0.01% |
+1,674
| New | +$173K |
|
484
ON Semiconductor
ON
$29B
| $172K | 0.01% |
8,458
+2,607
| +45% | +$53.9K |
|
485
TripAdvisor
TRIP
$1.09B
| $172K | 0.01% |
3,694
+195
| +6% | +$9.5K |
|
|
NATI
486
DELISTED
National Instruments Corp
NATI
| $172K | 0.01% |
4,144
+1,283
| +45% | +$54.7K |
|
487
Jones Lang LaSalle
JLL
$16.7B
| $171K | 0.01% |
+1,235
| New | +$176K |
|
488
Lyft
LYFT
$6.33B
| $171K | 0.01% |
+2,626
| New | +$158K |
|
489
Ingevity
NGVT
$2.43B
| $171K | 0.01% |
1,707
-234
| -12% | -$23.5K |
|
490
Ralph Lauren
RL
$20.9B
| $171K | 0.01% |
1,513
+220
| +17% | +$26.4K |
|
491
Skyworks Solutions
SWKS
$11.1B
| $171K | 0.01% |
2,222
-3,318
| -60% | -$263K |
|
492
IPG Photonics
IPGP
$3.32B
| $170K | 0.01% |
1,130
+518
| +85% | +$78.3K |
|
|
BCLI
493
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $169K | 0.01% |
2,830
-1,484
| -34% | -$86.4K |
|
|
LEG
494
DELISTED
Leggett & Platt
LEG
| $169K | 0.01% |
+4,463
| New | +$176K |
|
495
Micron Technology
MU
$1.15T
| $169K | 0.01% |
+4,451
| New | +$170K |
|
|
GNMK
496
DELISTED
GenMark Diagnostics, Inc
GNMK
| $169K | 0.01% |
+26,555
| New | +$187K |
|
497
Pediatrix Medical
MD
$2.2B
| $168K | 0.01% |
6,845
+4,272
| +166% | +$115K |
|
498
Rockwell Automation
ROK
$48.2B
| $168K | 0.01% |
1,034
+204
| +25% | +$34.5K |
|
499
LKQ Corp
LKQ
$6.46B
| $167K | 0.01% |
6,365
+2,593
| +69% | +$72.6K |
|
500
Advance Auto Parts
AAP
$2.67B
| $166K | 0.01% |
+1,094
| New | +$178K |
|
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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.