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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
-9.15%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$363M
Cap. Flow
+$65.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.4%
Holding
598
New
34
Increased
272
Reduced
215
Closed
76
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.3 quarters

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$46.4M
2
GPN icon
Global Payments
GPN
+$27.5M
3
CTST
CannTrust Holdings Inc. Common Share
CTST
+$22.5M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
+$20.4M
5
CGC icon
Canopy Growth
CGC
+$17.8M

Top Sells

Rank Stock Value
1
IIPR icon
Innovative Industrial Properties
IIPR
+$32.8M
2
WP
Worldpay, Inc.
WP
+$32.3M
3
FDC
First Data Corporation
FDC
+$25.2M
4
TSS
Total System Services, Inc.
TSS
+$23.7M
5
GEN icon
Gen Digital
GEN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 56.24%
2 Healthcare 18.93%
3 Financials 9.19%
4 Industrials 5.05%
5 Materials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EEFT icon
51
Euronet Worldwide
EEFT
$2.4B
$17.3M 0.62%
120,339
+22,872
+23% +$3.54M
2017 Q2
9 quarters
OKTA icon
52
Okta
OKTA
$39.6B
$15.7M 0.57%
161,930
+38,117
+31% +$4.76M
2018 Q2
5 quarters
ZS icon
53
Zscaler
ZS
$37.3B
$15.2M 0.55%
324,494
+122,812
+61% +$8.85M
2018 Q2
5 quarters
SMG icon
54
ScottsMiracle-Gro
SMG
$2.92B
$15.2M 0.55%
149,420
-55,745
-27% -$5.84M
2019 Q2
1 quarter
PM icon
55
Philip Morris
PM
$311B
$15M 0.54%
197,603
-21,884
-10% -$1.73M
2019 Q2
1 quarter
UVV icon
56
Universal Corp
UVV
$1.03B
$14.9M 0.54%
276,025
-74,522
-21% -$4.18M
2019 Q2
1 quarter
VRNT icon
57
DELISTED
Verint Systems
VRNT
$14.7M 0.53%
672,840
+103,484
+18% +$2.75M
2017 Q2
9 quarters
LDOS icon
58
Leidos
LDOS
$15B
$14.5M 0.52%
171,070
-12,362
-7% -$1.04M
2017 Q2
9 quarters
VYX icon
59
NCR Voyix
VYX
$994M
$14.2M 0.51%
742,579
+64,250
+9% +$1.24M
2017 Q2
9 quarters
ACIW icon
60
ACI Worldwide
ACIW
$5.17B
$14.1M 0.51%
458,805
+58,301
+15% +$1.85M
2017 Q2
9 quarters
VRNS icon
61
Varonis Systems
VRNS
$5.6B
$13.9M 0.5%
699,657
-22,536
-3% -$501K
2017 Q2
9 quarters
MO icon
62
Altria Group
MO
$119B
$13.9M 0.5%
340,293
-10,900
-3% -$501K
2019 Q2
1 quarter
FSCT
63
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$13.9M 0.5%
382,405
-51,580
-12% -$1.88M
2017 Q4
7 quarters
VRSN icon
64
VeriSign
VRSN
$27.3B
$13.6M 0.49%
72,894
+3,123
+4% +$642K
2017 Q2
9 quarters
FFIV icon
65
F5
FFIV
$27B
$13.5M 0.49%
96,532
-8,716
-8% -$1.21M
2017 Q2
9 quarters
CBLK
66
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$13.5M 0.49%
518,960
-294,919
-36% -$6.51M
2018 Q2
5 quarters
EVOP
67
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.4M 0.48%
492,895
+83,094
+20% +$2.44M
2018 Q2
5 quarters
EVTC icon
68
Evertec
EVTC
$1.84B
$13.3M 0.48%
429,242
+18,644
+5% +$625K
2018 Q3
4 quarters
BAH icon
69
Booz Allen Hamilton
BAH
$8.7B
$13.3M 0.48%
186,948
-23,933
-11% -$1.69M
2017 Q2
9 quarters
RDWR icon
70
Radware
RDWR
$1.24B
$13.2M 0.48%
543,097
-35,578
-6% -$889K
2018 Q3
4 quarters
MANT
71
DELISTED
Mantech International Corp
MANT
$13M 0.47%
183,189
-23,312
-11% -$1.59M
2017 Q2
9 quarters
TVRD icon
72
Tvardi Therapeutics
TVRD
$13.9M
$13M 0.47%
19,761
-6,711
-25% -$5.58M
2019 Q2
1 quarter
AG icon
73
First Majestic Silver
AG
$8.05B
$12.9M 0.46%
1,339,157
+388,425
+41% +$3.8M
2018 Q3
4 quarters
GDOT icon
74
Green Dot
GDOT
$707M
$12.8M 0.46%
505,545
+236,248
+88% +$8.74M
2017 Q2
9 quarters
QIWI
75
DELISTED
QIWI PLC
QIWI
$12.7M 0.46%
592,654
-14,998
-2% -$324K
2018 Q3
4 quarters
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 Q3 2019 Portfolio in Review

As of Q3 2019, ETF Managers Group held 598 positions worth $2.78B, down 12% from $3.14B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ETF Managers Group's Q3 2019 filing shows 34 new, 272 increased, 215 reduced and 76 closed positions. Its largest new stake was Cloudflare: 2,398,236 shares worth $43.7M. The largest sale was Innovative Industrial Properties, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 52% a quarter earlier, followed by Healthcare and Financials.

  • ETF Managers Group's largest Q3 2019 buy was Cloudflare: 2,398,236 shares worth $43.7M.
  • ETF Managers Group added most to Global Payments in Q3 2019, an estimated $27.5M increase.
  • ETF Managers Group's biggest Q3 2019 reduction was Gen Digital, cutting an estimated $14.4M.
  • ETF Managers Group fully exited Innovative Industrial Properties in Q3 2019, selling an estimated $32.8M.
  • ETF Managers Group's ten largest holdings make up 19% of its $2.78B portfolio in Q3 2019.
  • ETF Managers Group opened 34 new positions and closed 76 in Q3 2019.
  • ETF Managers Group's portfolio value fell 12% quarter-over-quarter to $2.78B.

Based on ETF Managers Group's 13F filing for Q3 2019, filed 14 Nov 2019.