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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 | |
|---|---|---|---|---|---|---|
501
Lowe's Companies
LOW
$115B
| $166K | 0.01% |
1,666
+14
| +0.8% | +$1.48K |
|
502
MSC Industrial Direct
MSM
$6.78B
| $166K | 0.01% |
2,258
+666
| +42% | +$51.4K |
|
503
Simon Property Group
SPG
$67.8B
| $166K | 0.01% |
+1,036
| New | +$178K |
|
|
SGEN
504
DELISTED
Seagen Inc. Common Stock
SGEN
| $166K | 0.01% |
2,468
-265
| -10% | -$18.6K |
|
505
Cognizant
CTSH
$28.1B
| $164K | 0.01% |
2,597
-8,113
| -76% | -$532K |
|
506
Waters Corp
WAT
$40.2B
| $164K | 0.01% |
769
+48
| +7% | +$10.5K |
|
507
Lindsay Corp
LNN
$1.25B
| $163K | 0.01% |
+2,014
| New | +$169K |
|
508
Pricesmart
PSMT
$5.37B
| $163K | 0.01% |
3,150
+1,433
| +83% | +$80K |
|
509
Intrepid Potash
IPI
$545M
| $161K | 0.01% |
4,952
+1,019
| +26% | +$35.5K |
|
510
A.O. Smith
AOS
$8.22B
| $160K | 0.01% |
3,478
+1,204
| +53% | +$59K |
|
|
GES
511
DELISTED
Guess Inc
GES
| $160K | 0.01% |
+10,278
| New | +$178K |
|
|
SRCL
512
DELISTED
Stericycle Inc
SRCL
| $159K | 0.01% |
+3,324
| New | +$169K |
|
513
Albemarle
ALB
$14.9B
| $154K | ﹤0.01% |
+2,208
| New | +$163K |
|
514
Affiliated Managers Group
AMG
$9.57B
| $151K | ﹤0.01% |
+1,654
| New | +$162K |
|
515
Alnylam Pharmaceuticals
ALNY
$35.6B
| $150K | ﹤0.01% |
2,108
+906
| +75% | +$69.5K |
|
516
iShares MSCI Netherlands ETF
EWN
$660M
| $150K | ﹤0.01% |
4,915
+3,749
| +322% | +$115K |
|
517
Ionis Pharmaceuticals
IONS
$9.65B
| $149K | ﹤0.01% |
2,298
-949
| -29% | -$67.1K |
|
518
American Eagle Outfitters
AEO
$2.91B
| $145K | ﹤0.01% |
+8,516
| New | +$172K |
|
519
Agios Pharmaceuticals
AGIO
$1.98B
| $142K | ﹤0.01% |
2,851
+1,102
| +63% | +$58.9K |
|
|
AUMN
520
DELISTED
Golden Minerals Company
AUMN
| $138K | ﹤0.01% |
19,053
+2,230
| +13% | +$15K |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $131K | ﹤0.01% |
+4,175
| New | +$157K |
|
522
Urban Outfitters
URBN
$6.94B
| $130K | ﹤0.01% |
+5,628
| New | +$152K |
|
523
iShares MSCI Sweden ETF
EWD
$757M
| $128K | ﹤0.01% |
4,158
+3,169
| +320% | +$98.1K |
|
|
GAP
524
The Gap Inc
GAP
$7.88B
| $128K | ﹤0.01% |
+7,250
| New | +$163K |
|
525
iShares MSCI Malaysia ETF
EWM
$321M
| $125K | ﹤0.01% |
4,195
-1,585
| -27% | -$46.5K |
|
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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.