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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

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
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
EEFT icon
51
Euronet Worldwide
EEFT
$2.62B
$17.3M 0.62%
120,339
+22,872
+23% +$3.54M
OKTA icon
52
Okta
OKTA
$29.1B
$15.7M 0.57%
161,930
+38,117
+31% +$4.76M
ZS icon
53
Zscaler
ZS
$29.8B
$15.2M 0.55%
324,494
+122,812
+61% +$8.85M
SMG icon
54
ScottsMiracle-Gro
SMG
$3.52B
$15.2M 0.55%
149,420
-55,745
-27% -$5.84M
PM icon
55
Philip Morris
PM
$299B
$15M 0.54%
197,603
-21,884
-10% -$1.73M
UVV icon
56
Universal Corp
UVV
$1.14B
$14.9M 0.54%
276,025
-74,522
-21% -$4.18M
VRNT
57
DELISTED
Verint Systems
VRNT
$14.7M 0.53%
672,840
+103,484
+18% +$2.75M
LDOS icon
58
Leidos
LDOS
$17.7B
$14.5M 0.52%
171,070
-12,362
-7% -$1.04M
VYX icon
59
NCR Voyix
VYX
$1.21B
$14.2M 0.51%
742,579
+64,250
+9% +$1.24M
ACIW icon
60
ACI Worldwide
ACIW
$5.43B
$14.1M 0.51%
458,805
+58,301
+15% +$1.85M
VRNS icon
61
Varonis Systems
VRNS
$5.04B
$13.9M 0.5%
699,657
-22,536
-3% -$501K
MO icon
62
Altria Group
MO
$115B
$13.9M 0.5%
340,293
-10,900
-3% -$501K
FSCT
63
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$13.9M 0.5%
382,405
-51,580
-12% -$1.88M
VRSN icon
64
VeriSign
VRSN
$26.4B
$13.6M 0.49%
72,894
+3,123
+4% +$642K
FFIV icon
65
F5
FFIV
$22.3B
$13.5M 0.49%
96,532
-8,716
-8% -$1.21M
CBLK
66
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$13.5M 0.49%
518,960
-294,919
-36% -$6.51M
EVOP
67
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.4M 0.48%
492,895
+83,094
+20% +$2.44M
EVTC icon
68
Evertec
EVTC
$1.79B
$13.3M 0.48%
429,242
+18,644
+5% +$625K
BAH icon
69
Booz Allen Hamilton
BAH
$9.05B
$13.3M 0.48%
186,948
-23,933
-11% -$1.69M
RDWR icon
70
Radware
RDWR
$1.2B
$13.2M 0.48%
543,097
-35,578
-6% -$889K
MANT
71
DELISTED
Mantech International Corp
MANT
$13M 0.47%
183,189
-23,312
-11% -$1.59M
TVRD
72
Tvardi Therapeutics
TVRD
$24.3M
$13M 0.47%
19,761
-6,711
-25% -$5.58M
AG icon
73
First Majestic Silver
AG
$10.2B
$12.9M 0.46%
1,339,157
+388,425
+41% +$3.8M
GDOT icon
74
Green Dot
GDOT
$760M
$12.8M 0.46%
505,545
+236,248
+88% +$8.74M
QIWI
75
DELISTED
QIWI PLC
QIWI
$12.7M 0.46%
592,654
-14,998
-2% -$324K
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.