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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
BFH icon
526
Bread Financial
BFH
$3.93B
– –
-8,888
Closed -$974K –
CROX icon
527
Crocs
CROX
$5.63B
– –
-16,215
Closed -$318K –
CSX icon
528
CSX Corp
CSX
$88.5B
– –
-35,499
Closed -$905K –
CTLP icon
529
DELISTED
Cantaloupe
CTLP
– –
-281,443
Closed -$2.02M –
ECH icon
530
iShares MSCI Chile ETF
ECH
$955M
– –
-1,171
Closed -$48K –
ED icon
531
Consolidated Edison
ED
$39.9B
– –
-3,270
Closed -$285K –
EDEN icon
532
iShares MSCI Denmark ETF
EDEN
$181M
– –
-563
Closed -$35K –
EFNL icon
533
iShares MSCI Finland ETF
EFNL
$394M
– –
-950
Closed -$36K –
EIDO icon
534
iShares MSCI Indonesia ETF
EIDO
$400M
– –
-660
Closed -$17K –
EIRL icon
535
iShares MSCI Ireland ETF
EIRL
$75.9M
– –
-1,124
Closed -$47K –
EIS icon
536
iShares MSCI Israel ETF
EIS
$861M
– –
-566
Closed -$31K –
ENZL icon
537
iShares MSCI New Zealand ETF
ENZL
$65.1M
– –
-551
Closed -$29K –
EPHE icon
538
iShares MSCI Philippines ETF
EPHE
$134M
– –
-772
Closed -$28K –
EPOL icon
539
iShares MSCI Poland ETF
EPOL
$847M
– –
-941
Closed -$22K –
EPU icon
540
iShares MSCI Peru and Global Exposure ETF
EPU
$555M
– –
-760
Closed -$28K –
EWA icon
541
iShares MSCI Australia ETF
EWA
$1.2B
– –
-4,110
Closed -$93K –
EWC icon
542
iShares MSCI Canada ETF
EWC
$7.23B
– –
-4,148
Closed -$118K –
EWD icon
543
iShares MSCI Sweden ETF
EWD
$982M
– –
-4,158
Closed -$128K –
EWG icon
544
iShares MSCI Germany ETF
EWG
$1.43B
– –
-3,584
Closed -$99K –
EWH icon
545
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-4,676
Closed -$122K –
EWI icon
546
iShares MSCI Italy ETF
EWI
$1.15B
– –
-1,677
Closed -$46K –
EWJ icon
547
iShares MSCI Japan ETF
EWJ
$23.7B
– –
-952
Closed -$52K –
EWK icon
548
iShares MSCI Belgium ETF
EWK
$234M
– –
-2,796
Closed -$51K –
EWM icon
549
iShares MSCI Malaysia ETF
EWM
$259M
– –
-4,195
Closed -$125K –
EWL icon
550
iShares MSCI Switzerland ETF
EWL
$2.72B
– –
-2,512
Closed -$94K –
20 21
22
23 24

Similar funds

AIA
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PFM
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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.