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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
SMG icon
51
ScottsMiracle-Gro
SMG
$3.46B
$20.2M 0.64%
+205,165
New +$18.2M
CRWD icon
52
CrowdStrike
CRWD
$218B
$19.4M 0.62%
+1,227,228
New +$20.9M
VGR
53
DELISTED
Vector Group Ltd.
VGR
$19M 0.61%
+2,889,270
New +$19.3M
PAGS icon
54
PagSeguro Digital
PAGS
$2.68B
$18.5M 0.59%
490,654
+130,336
+36% +$4.04M
TPB icon
55
Turning Point Brands
TPB
$1.51B
$17.6M 0.56%
+359,391
New +$17.3M
XXII
56
22nd Century Group
XXII
$1.75M
– –
0
– –
PM icon
57
Philip Morris
PM
$284B
$17.2M 0.55%
+219,487
New +$18.1M
MO icon
58
Altria Group
MO
$115B
$16.6M 0.53%
+351,193
New +$18.4M
EEFT icon
59
Euronet Worldwide
EEFT
$2.76B
$16M 0.51%
97,467
+29,389
+43% +$4.49M
WEX icon
60
WEX
WEX
$6.61B
$15.7M 0.5%
77,111
+23,173
+43% +$4.66M
ZS icon
61
Zscaler
ZS
$27.7B
$15.6M 0.5%
201,682
+731
+0.4% +$52.1K
WU icon
62
Western Union
WU
$2.24B
$15.5M 0.49%
786,525
+246,605
+46% +$4.81M
VRNT
63
DELISTED
Verint Systems
VRNT
$15.5M 0.49%
569,356
+27,305
+5% +$821K
STNE icon
64
StoneCo
STNE
$2.33B
$15.3M 0.49%
531,089
+201,103
+61% +$5.92M
OKTA icon
65
Okta
OKTA
$29.8B
$15.2M 0.48%
123,813
-45,315
-27% -$4.92M
FFIV icon
66
F5
FFIV
$22.1B
$15.1M 0.48%
105,248
+22,191
+27% +$3.32M
LDOS icon
67
Leidos
LDOS
$16.7B
$14.6M 0.46%
183,432
-25,398
-12% -$1.85M
VRNS icon
68
Varonis Systems
VRNS
$5.29B
$14.5M 0.46%
722,193
+31,671
+5% +$680K
VRSN icon
69
VeriSign
VRSN
$26.4B
$14.5M 0.46%
69,771
-6,661
-9% -$1.31M
RPD icon
70
Rapid7
RPD
$741M
$14.4M 0.46%
258,498
+348
+0.1% +$18.3K
FSCT
71
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$14.4M 0.46%
433,985
+123,994
+40% +$4.55M
RDWR icon
72
Radware
RDWR
$1.19B
$14.2M 0.45%
578,675
+68,659
+13% +$1.71M
MIME
73
DELISTED
Mimecast Limited
MIME
$14.1M 0.45%
306,396
+37,010
+14% +$1.76M
BAH icon
74
Booz Allen Hamilton
BAH
$8.76B
$14M 0.44%
210,881
-17,778
-8% -$1.09M
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.9M 0.44%
159,483
-9,694
-6% -$765K
1 2
3
4 5

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.