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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
SSB icon
651
SouthState Bank Corp
SSB
$10.5B
– –
-1,693
Closed -$116K
ST icon
652
Sensata Technologies
ST
$6.27B
– –
-2,762
Closed -$124K
TFSL icon
653
TFS Financial
TFSL
$4.93B
– –
-10,035
Closed -$165K
THO icon
654
Thor Industries
THO
$4.01B
– –
-1,257
Closed -$78K
TME icon
655
Tencent Music
TME
$13.5B
– –
-5
Closed –
TSCO icon
656
Tractor Supply
TSCO
$18.2B
– –
-11,445
Closed -$224K
UAA icon
657
Under Armour
UAA
$2.26B
– –
-8,754
Closed -$185K
VLO icon
658
Valero Energy
VLO
$107B
– –
-21,367
Closed -$1.81M
VMC icon
659
Vulcan Materials
VMC
$34B
– –
-1,259
Closed -$149K
VOYA icon
660
Voya Financial
VOYA
$9.43B
– –
-2,835
Closed -$142K
VRTX icon
661
Vertex Pharmaceuticals
VRTX
$138B
– –
-877
Closed -$161K
WAB icon
662
Wabtec
WAB
$47.8B
– –
-1,762
Closed -$130K
WAFD icon
663
WaFd
WAFD
$2.69B
– –
-4,186
Closed -$121K
WCC
664
WESCO International
WCC
$17.1B
– –
-2,307
Closed -$122K
WCN
665
Waste Connections
WCN
$41.5B
– –
-2,003
Closed -$177K
WMT icon
666
Walmart Inc
WMT
$850B
– –
-44,781
Closed -$1.46M
Z icon
667
Zillow
Z
$7.78B
– –
-2,659
Closed -$92K
ZION icon
668
Zions Bancorporation
ZION
$10.1B
– –
-2,744
Closed -$125K
FLG
669
Flagstar Bank National Association
FLG
$5.61B
– –
-3,786
Closed -$131K
XIFR
670
XPLR Infrastructure LP
XIFR
$1.14B
– –
-3,652
Closed -$170K
LTHM
671
DELISTED
Livent Corporation
LTHM
– –
-1,759
Closed -$22K
VMW
672
DELISTED
VMware, Inc
VMW
– –
-2,598
Closed -$469K
MGI
673
DELISTED
MoneyGram International, Inc. New
MGI
– –
-363,425
Closed -$741K
PBCT
674
DELISTED
People's United Financial Inc
PBCT
– –
-7,834
Closed -$129K
PE
675
DELISTED
PARSLEY ENERGY INC
PE
– –
-24,487
Closed -$473K
24 25 26
27
28

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.