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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 | |
|---|---|---|---|---|---|---|
576
AutoZone
AZO
$48.7B
| – | – |
-220
| Closed | -$225K |
|
577
Bath & Body Works
BBWI
$3.93B
| – | – |
-4,821
| Closed | -$107K |
|
578
BGC Group
BGC
$5.79B
| – | – |
-58,793
| Closed | -$312K |
|
579
Brighthouse Financial
BHF
$3.08B
| – | – |
-2,785
| Closed | -$101K |
|
|
BLRX
580
BioLineRX
BLRX
$12.9M
| – | – |
-607
| Closed | -$157K |
|
581
Brown & Brown
BRO
$23.9B
| – | – |
-5,657
| Closed | -$167K |
|
582
Boyd Gaming
BYD
$5.67B
| – | – |
-18,945
| Closed | -$518K |
|
583
Caterpillar
CAT
$374B
| – | – |
-987
| Closed | -$134K |
|
584
Cullen/Frost Bankers
CFR
$10.1B
| – | – |
-1,365
| Closed | -$133K |
|
585
Choice Hotels
CHH
$4.53B
| – | – |
-1,795
| Closed | -$140K |
|
586
C.H. Robinson
CHRW
$17.3B
| – | – |
-1,544
| Closed | -$134K |
|
587
Cigna
CI
$74.7B
| – | – |
-852
| Closed | -$137K |
|
588
Colgate-Palmolive
CL
$70.8B
| – | – |
-2,032
| Closed | -$139K |
|
589
Compass Minerals
CMP
$1.06B
| – | – |
-2,434
| Closed | -$132K |
|
590
Costco
COST
$406B
| – | – |
-11,302
| Closed | -$2.74M |
|
591
Capri Holdings
CPRI
$1.54B
| – | – |
-2,306
| Closed | -$106K |
|
592
Cintas
CTAS
$80.2B
| – | – |
-3,380
| Closed | -$171K |
|
593
Crane NXT
CXT
$2.88B
| – | – |
-4,477
| Closed | -$132K |
|
594
Digital Realty Trust
DLR
$69.9B
| – | – |
-1,383
| Closed | -$165K |
|
595
DXC Technology
DXC
$1.86B
| – | – |
-25,862
| Closed | -$1.66M |
|
596
Everest Group
EG
$14.6B
| – | – |
-566
| Closed | -$122K |
|
597
Emerson Electric
EMR
$85.2B
| – | – |
-2,125
| Closed | -$146K |
|
598
Equinix
EQIX
$102B
| – | – |
-2,181
| Closed | -$988K |
|
599
Energy Recovery
ERII
$389M
| – | – |
-17,413
| Closed | -$152K |
|
600
Expeditors International
EXPD
$24.5B
| – | – |
-2,280
| Closed | -$173K |
|
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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.