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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
-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
ALB icon
501
Albemarle
ALB
$11.7B
$159K 0.01%
2,329
+121
+5% +$8.24K
2019 Q2
1 quarter
VAR
502
DELISTED
Varian Medical Systems, Inc.
VAR
$159K 0.01%
1,343
-18
-1% -$2.14K
2019 Q2
1 quarter
ELV icon
503
Elevance Health
ELV
$92.1B
$158K 0.01%
664
+4
+0.6% +$1.1K
2017 Q2
9 quarters
MD icon
504
Pediatrix Medical
MD
$2.19B
$157K 0.01%
7,039
+194
+3% +$4.42K
2017 Q2
9 quarters
CTSH icon
505
Cognizant
CTSH
$28.1B
$155K 0.01%
2,632
+35
+1% +$2.21K
2017 Q2
9 quarters
NGVT icon
506
Ingevity
NGVT
$2.41B
$153K 0.01%
1,802
+95
+6% +$8.46K
2018 Q2
5 quarters
TPR icon
507
Tapestry
TPR
$22.6B
$153K 0.01%
5,903
+238
+4% +$6.27K
2017 Q4
7 quarters
AMG icon
508
Affiliated Managers Group
AMG
$9.81B
$148K 0.01%
1,786
+132
+8% +$11K
2019 Q2
1 quarter
TSN icon
509
Tyson Foods
TSN
$19B
$144K 0.01%
1,696
-5,172
-75% -$440K
2019 Q1
2 quarters
JWN icon
510
DELISTED
Nordstrom
JWN
$142K 0.01%
4,321
+146
+3% +$4.46K
2019 Q2
1 quarter
TRIP icon
511
TripAdvisor
TRIP
$1.04B
$142K 0.01%
3,697
+3
+0.1% +$125
2017 Q2
9 quarters
RL icon
512
Ralph Lauren
RL
$22.1B
$139K 0.01%
1,473
-40
-3% -$3.96K
2017 Q2
9 quarters
AEO icon
513
American Eagle Outfitters
AEO
$2.94B
$138K 0.01%
8,667
+151
+2% +$2.52K
2019 Q2
1 quarter
IONS icon
514
Ionis Pharmaceuticals
IONS
$7.12B
$138K 0.01%
2,344
+46
+2% +$3K
2017 Q2
9 quarters
FL icon
515
DELISTED
Foot Locker
FL
$133K ﹤0.01%
3,174
-10,323
-76% -$416K
2018 Q3
4 quarters
ULTA icon
516
Ulta Beauty
ULTA
$24.7B
$133K ﹤0.01%
546
-1
-0.2% -$307
2017 Q2
9 quarters
GAP icon
517
The Gap Inc
GAP
$7.86B
$127K ﹤0.01%
7,383
+133
+2% +$2.36K
2019 Q2
1 quarter
BLRX icon
518
BioLineRX
BLRX
$10.7M
$123K ﹤0.01%
+1,194
New +$166K
2019 Q3
0 quarters
ALGN icon
519
Align Technology
ALGN
$10.1B
$118K ﹤0.01%
669
+11
+2% +$2.29K
2016 Q3
12 quarters
LYFT icon
520
Lyft
LYFT
$6.12B
$100K ﹤0.01%
2,430
-196
-7% -$10.7K
2019 Q2
1 quarter
AGIO icon
521
Agios Pharmaceuticals
AGIO
$1.8B
$97K ﹤0.01%
2,821
-30
-1% -$1.24K
2017 Q2
9 quarters
INDP icon
522
Indaptus Therapeutics
INDP
$297M
$46K ﹤0.01%
27
+4
+17% +$11.9K
2018 Q3
4 quarters
AIG icon
523
American International
AIG
$40.1B
– –
-8,800
Closed -$467K –
AMCR icon
524
Amcor
AMCR
$19.3B
– –
-3,511
Closed -$202K –
ARGT icon
525
Global X MSCI Argentina ETF
ARGT
$702M
– –
-2,169
Closed -$69K –
19 20
21
22 23

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.