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
PLUR icon
476
Pluri
PLUR
$11.7M
$178K 0.01%
+5,571
New +$205K
2019 Q3
0 quarters
ETFC
477
DELISTED
E*Trade Financial Corporation
ETFC
$178K 0.01%
4,106
+155
+4% +$6.86K
2017 Q2
9 quarters
ADSK icon
478
Autodesk
ADSK
$48B
$177K 0.01%
1,221
+50
+4% +$7.78K
2017 Q2
9 quarters
HAIN icon
479
Hain Celestial
HAIN
$53.6M
$177K 0.01%
8,230
-555
-6% -$11.6K
2018 Q2
5 quarters
GGG icon
480
Graco
GGG
$13B
$176K 0.01%
3,858
+141
+4% +$6.66K
2017 Q2
9 quarters
LII icon
481
Lennox International
LII
$12B
$173K 0.01%
719
+17
+2% +$4.38K
2017 Q2
9 quarters
ON icon
482
ON Semiconductor
ON
$28.4B
$173K 0.01%
9,250
+792
+9% +$15.2K
2017 Q2
9 quarters
JLL icon
483
Jones Lang LaSalle
JLL
$13.4B
$172K 0.01%
1,236
+1
+0.1% +$139
2019 Q2
1 quarter
SRCL icon
484
DELISTED
Stericycle Inc
SRCL
$172K 0.01%
3,494
+170
+5% +$7.91K
2019 Q2
1 quarter
AOS icon
485
A.O. Smith
AOS
$7.83B
$171K 0.01%
3,590
+112
+3% +$5.18K
2017 Q2
9 quarters
IVZ icon
486
Invesco
IVZ
$12.3B
$170K 0.01%
9,993
+726
+8% +$12.8K
2019 Q2
1 quarter
GPC icon
487
Genuine Parts
GPC
$18.1B
$169K 0.01%
1,708
+34
+2% +$3.26K
2019 Q2
1 quarter
RVTY icon
488
Revvity
RVTY
$17.2B
$168K 0.01%
1,976
+37
+2% +$3.24K
2019 Q2
1 quarter
URBN icon
489
Urban Outfitters
URBN
$7.28B
$168K 0.01%
6,418
+790
+14% +$18.4K
2019 Q2
1 quarter
WAT icon
490
Waters Corp
WAT
$42.9B
$168K 0.01%
756
-13
-2% -$2.81K
2016 Q1
14 quarters
IPGP icon
491
IPG Photonics
IPGP
$3.14B
$167K 0.01%
1,254
+124
+11% +$16.4K
2017 Q2
9 quarters
MSM icon
492
MSC Industrial Direct
MSM
$7.39B
$166K 0.01%
2,322
+64
+3% +$4.48K
2017 Q2
9 quarters
SPG icon
493
Simon Property Group
SPG
$64.2B
$166K 0.01%
1,052
+16
+2% +$2.49K
2019 Q2
1 quarter
WDAY icon
494
Workday
WDAY
$44.6B
$166K 0.01%
987
-57
-5% -$11K
2017 Q2
9 quarters
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$30.2B
$165K 0.01%
2,035
-73
-3% -$5.78K
2017 Q2
9 quarters
PFE icon
496
Pfizer
PFE
$167B
$164K 0.01%
4,783
+103
+2% +$3.75K
2019 Q2
1 quarter
HBI icon
497
DELISTED
Hanesbrands
HBI
$162K 0.01%
10,708
-35,875
-77% -$546K
2017 Q2
9 quarters
GNMK
498
DELISTED
GenMark Diagnostics, Inc
GNMK
$162K 0.01%
26,857
+302
+1% +$1.89K
2019 Q2
1 quarter
IPI icon
499
Intrepid Potash
IPI
$439M
$161K 0.01%
5,028
+76
+2% +$2.54K
2018 Q2
5 quarters
WOLF icon
500
Wolfspeed
WOLF
$1.32B
$160K 0.01%
3,326
+253
+8% +$13.8K
2019 Q2
1 quarter
18 19
20
21 22

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.