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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 | |
|---|---|---|---|---|---|---|
626
Middleby
MIDD
$5.05B
| – | – |
-1,156
| Closed | -$150K |
|
627
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-2,712
| Closed | -$204K |
|
628
Martin Marietta Materials
MLM
$36.6B
| – | – |
-692
| Closed | -$139K |
|
629
3M
MMM
$86.9B
| – | – |
-789
| Closed | -$137K |
|
630
Nordson
NDSN
$17.7B
| – | – |
-3,851
| Closed | -$510K |
|
631
nVent Electric
NVT
$25.3B
| – | – |
-2,144
| Closed | -$58K |
|
632
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-8,670
| Closed | -$224K |
|
633
Public Service Enterprise Group
PEG
$36.7B
| – | – |
-2,899
| Closed | -$172K |
|
634
Procter & Gamble
PG
$340B
| – | – |
-1,850
| Closed | -$192K |
|
635
Progressive
PGR
$127B
| – | – |
-16,775
| Closed | -$1.21M |
|
636
Pluri
PLUR
$16.3M
| – | – |
-3,038
| Closed | -$233K |
|
637
Pentair
PNR
$9.61B
| – | – |
-2,130
| Closed | -$95K |
|
638
Pinnacle West Capital
PNW
$11.8B
| – | – |
-1,827
| Closed | -$175K |
|
639
PPG Industries
PPG
$25B
| – | – |
-1,293
| Closed | -$146K |
|
640
PVH
PVH
$3.43B
| – | – |
-945
| Closed | -$115K |
|
641
Resideo Technologies
REZI
$3.02B
| – | – |
-164
| Closed | -$3K |
|
642
Rambus
RMBS
$9.27B
| – | – |
-10,658
| Closed | -$111K |
|
643
RenaissanceRe
RNR
$13.7B
| – | – |
-1,041
| Closed | -$149K |
|
644
Roper Technologies
ROP
$40.3B
| – | – |
-511
| Closed | -$175K |
|
645
Starbucks
SBUX
$119B
| – | – |
-14,199
| Closed | -$1.06M |
|
|
SCHW
646
Charles Schwab
SCHW
$189B
| – | – |
-2,753
| Closed | -$118K |
|
647
Sherwin-Williams
SHW
$81B
| – | – |
-1,098
| Closed | -$158K |
|
648
SiriusXM
SIRI
$9.77B
| – | – |
-2,302
| Closed | -$131K |
|
649
SLM Corp
SLM
$5.09B
| – | – |
-12,770
| Closed | -$127K |
|
|
SNV
650
DELISTED
Synovus
SNV
| – | – |
-2,901
| Closed | -$100K |
|
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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.