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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Finland ETF
EFNL
$267M
| $36K | ﹤0.01% |
950
+558
| +142% | +$21.4K |
|
552
iShares MSCI Denmark ETF
EDEN
$196M
| $35K | ﹤0.01% |
563
+319
| +131% | +$20.1K |
|
553
iShares MSCI Turkey ETF
TUR
$220M
| $33K | ﹤0.01% |
1,380
-572
| -29% | -$13.1K |
|
|
NORW
554
DELISTED
Global X MSCI Norway ETF
NORW
| $33K | ﹤0.01% |
2,722
+1,989
| +271% | +$25K |
|
555
iShares MSCI Israel ETF
EIS
$922M
| $31K | ﹤0.01% |
566
-668
| -54% | -$36.4K |
|
556
iShares MSCI New Zealand ETF
ENZL
$84M
| $29K | ﹤0.01% |
551
+249
| +82% | +$12.9K |
|
557
iShares MSCI India ETF
INDA
$6.77B
| $29K | ﹤0.01% |
816
+358
| +78% | +$12.6K |
|
|
ERUS
558
DELISTED
iShares MSCI Russia ETF
ERUS
| $29K | ﹤0.01% |
732
-260
| -26% | -$9.53K |
|
559
iShares MSCI Philippines ETF
EPHE
$143M
| $28K | ﹤0.01% |
772
+517
| +203% | +$17.9K |
|
560
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
| $28K | ﹤0.01% |
760
+280
| +58% | +$10.4K |
|
561
iShares MSCI Poland ETF
EPOL
$862M
| $22K | ﹤0.01% |
941
-345
| -27% | -$7.88K |
|
|
COLO
562
Global X MSCI Colombia ETF
COLO
$226M
| $20K | ﹤0.01% |
525
-177
| -25% | -$6.57K |
|
563
iShares MSCI Indonesia ETF
EIDO
$513M
| $17K | ﹤0.01% |
660
+421
| +176% | +$10.6K |
|
564
MediWound
MDWD
$172M
| $9K | ﹤0.01% |
388
-6,267
| -94% | -$193K |
|
565
AbbVie
ABBV
$453B
| – | – |
-2,657
| Closed | -$214K |
|
566
Arch Capital
ACGL
$33.5B
| – | – |
-5,017
| Closed | -$162K |
|
567
Automatic Data Processing
ADP
$110B
| – | – |
-1,275
| Closed | -$204K |
|
|
AL
568
DELISTED
Air Lease Corp
AL
| – | – |
-3,376
| Closed | -$116K |
|
569
Ally Financial
ALLY
$13.3B
| – | – |
-37,394
| Closed | -$1.03M |
|
570
Ametek
AME
$54.5B
| – | – |
-1,890
| Closed | -$157K |
|
571
Aon
AON
$68.5B
| – | – |
-1,027
| Closed | -$175K |
|
572
Amphenol
APH
$204B
| – | – |
-13,360
| Closed | -$158K |
|
573
Aptiv
APTV
$9.96B
| – | – |
-1,696
| Closed | -$135K |
|
|
EFOR
574
Everforth Inc
EFOR
$1.33B
| – | – |
-4,756
| Closed | -$302K |
|
575
Acuity Brands
AYI
$10B
| – | – |
-1,029
| Closed | -$123K |
|
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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.