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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
Cap. Flow
+$1.08B
Cap. Flow %
34.53%
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
TLRY icon
Tilray
TLRY
+$94.4M
5
CGC
Canopy Growth
CGC
+$90.4M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$17.5M
2
SAIC icon
Saic
SAIC
+$16.8M
3
CACI icon
CACI
CACI
+$15.5M
4
AKAM icon
Akamai
AKAM
+$15.4M
5
CSCO icon
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
FBIN icon
601
Fortune Brands Innovations
FBIN
$5.15B
– –
-2,868
Closed -$117K
FHN icon
602
First Horizon
FHN
$11.8B
– –
-7,714
Closed -$108K
FMC icon
603
FMC
FMC
$1.62B
– –
-1,881
Closed -$145K
FOXA icon
604
Fox Class A
FOXA
$27.5B
– –
-1,304
Closed -$48K
FULT icon
605
Fulton Financial
FULT
$4.6B
– –
-8,203
Closed -$127K
GATX icon
606
GATX Corp
GATX
$6.29B
– –
-2,115
Closed -$162K
GNRC icon
607
Generac Holdings
GNRC
$11.1B
– –
-3,116
Closed -$160K
GRMN
608
Garmin
GRMN
$53.4B
– –
-2,466
Closed -$213K
GTX icon
609
Garrett Motion
GTX
$5.22B
– –
-99
Closed -$1K
GWW icon
610
W.W. Grainger
GWW
$62.4B
– –
-511
Closed -$154K
HASI icon
611
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-7,597
Closed -$195K
HRI icon
612
Herc Holdings
HRI
$4.71B
– –
-2,202
Closed -$86K
IBKR icon
613
Interactive Brokers
IBKR
$42B
– –
-8,544
Closed -$111K
IEX icon
614
IDEX
IEX
$16.5B
– –
-1,013
Closed -$154K
INCY icon
615
Incyte
INCY
$25.7B
– –
-1,717
Closed -$148K
ITW icon
616
Illinois Tool Works
ITW
$76.9B
– –
-926
Closed -$133K
J icon
617
Jacobs Solutions
J
$17.1B
– –
-2,939
Closed -$183K
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$16B
– –
-947
Closed -$135K
KBH icon
619
KB Home
KBH
$3.2B
– –
-5,042
Closed -$122K
KHC icon
620
Kraft Heinz
KHC
$29.5B
– –
-2,352
Closed -$77K
KKR icon
621
KKR & Co
KKR
$96.7B
– –
-7,144
Closed -$168K
LBRDA
622
DELISTED
Liberty Broadband Class A
LBRDA
– –
-17,785
Closed -$1.63M
LHX icon
623
L3Harris
LHX
$47.8B
– –
-3,036
Closed -$485K
LW icon
624
Lamb Weston
LW
$6.86B
– –
-11,039
Closed -$827K
MDU icon
625
MDU Resources
MDU
$4.12B
– –
-13,575
Closed -$133K
23 24
25
26 27

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 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.