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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
EWN icon
551
iShares MSCI Netherlands ETF
EWN
$697M
– –
-4,915
Closed -$150K –
EWO icon
552
iShares MSCI Austria ETF
EWO
$183M
– –
-3,759
Closed -$74K –
EWP icon
553
iShares MSCI Spain ETF
EWP
$2.32B
– –
-2,601
Closed -$75K –
EWQ icon
554
iShares MSCI France ETF
EWQ
$333M
– –
-3,708
Closed -$113K –
EWS icon
555
iShares MSCI Singapore ETF
EWS
$1.47B
– –
-4,260
Closed -$105K –
EWT icon
556
iShares MSCI Taiwan ETF
EWT
$12.4B
– –
-1,821
Closed -$64K –
EWU icon
557
iShares MSCI United Kingdom ETF
EWU
$3.7B
– –
-3,339
Closed -$107K –
EWY icon
558
iShares MSCI South Korea ETF
EWY
$23.7B
– –
-1,466
Closed -$88K –
EWW icon
559
iShares MSCI Mexico ETF
EWW
$1.44B
– –
-2,215
Closed -$96K –
EWZ icon
560
iShares MSCI Brazil ETF
EWZ
$11.9B
– –
-5,500
Closed -$240K –
FXI icon
561
iShares China Large-Cap ETF
FXI
$3.93B
– –
-4,102
Closed -$176K –
GREK icon
562
Global X MSCI Greece ETF
GREK
$329M
– –
-4,020
Closed -$114K –
COLO icon
563
Global X MSCI Colombia ETF
COLO
$200M
– –
-525
Closed -$20K –
IIPR icon
564
Innovative Industrial Properties
IIPR
$1.42B
– –
-265,326
Closed -$32.8M –
INDA icon
565
iShares MSCI India ETF
INDA
$5.85B
– –
-816
Closed -$29K –
ITOT icon
566
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-1,165
Closed -$77K –
MAN icon
567
ManpowerGroup
MAN
$2.4B
– –
-4,678
Closed -$446K –
MDWD icon
568
MediWound
MDWD
$158M
– –
-388
Closed -$9K –
MKL icon
569
Markel Group
MKL
$22.2B
– –
-210
Closed -$225K –
NKTR icon
570
Nektar Therapeutics
NKTR
$1.29B
– –
-1,127
Closed -$586K –
NTNX icon
571
Nutanix
NTNX
$19.7B
– –
-28,816
Closed -$738K –
OHI icon
572
Omega Healthcare
OHI
$13.7B
– –
-16,049
Closed -$586K –
P icon
573
Everpure Inc
P
$52.3B
– –
-37,236
Closed -$572K –
RRC icon
574
Range Resources
RRC
$9.93B
– –
-105,275
Closed -$725K –
SHEN icon
575
Shenandoah Telecom
SHEN
$582M
– –
-5,173
Closed -$201K –
20 21 22
23
24

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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.