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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
MANT
76
DELISTED
Mantech International Corp
MANT
$13.4M 0.43%
206,501
-13,968
-6% -$849K
CBLK
77
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$13.4M 0.43%
813,879
-62,649
-7% -$962K
ACIW icon
78
ACI Worldwide
ACIW
$5.35B
$13.3M 0.42%
400,504
+152,026
+61% +$5.04M
SCWX
79
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13.2M 0.42%
988,476
+334,525
+51% +$5.56M
GDOT icon
80
Green Dot
GDOT
$760M
$13M 0.42%
269,297
+109,124
+68% +$5.94M
VYX icon
81
NCR Voyix
VYX
$1.26B
$12.9M 0.41%
678,329
+208,644
+44% +$3.88M
EVTC icon
82
Evertec
EVTC
$1.81B
$12.8M 0.41%
410,598
+144,193
+54% +$4.24M
EVOP
83
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12.7M 0.4%
409,801
+114,512
+39% +$3.34M
NTCT icon
84
NETSCOUT
NTCT
$2.71B
$12.5M 0.4%
501,296
+52,637
+12% +$1.41M
QIWI
85
DELISTED
QIWI PLC
QIWI
$12.2M 0.39%
607,652
+432,562
+247% +$6.93M
MOBL
86
DELISTED
MobileIron, Inc.
MOBL
$10.3M 0.33%
1,697,004
-45,223
-3% -$256K
ZIXI
87
DELISTED
Zix Corporation
ZIXI
$8.8M 0.28%
992,045
-85,928
-8% -$748K
OSPN icon
88
OneSpan
OSPN
$615M
$8.31M 0.26%
582,894
-33,407
-5% -$531K
AG icon
89
First Majestic Silver
AG
$10.3B
$7.39M 0.24%
950,732
+7,460
+0.8% +$47.2K
ATEN icon
90
A10 Networks
ATEN
$1.79B
$7.15M 0.23%
1,052,948
-159,336
-13% -$1.04M
PAAS icon
91
Pan American Silver
PAAS
$21.3B
$6.83M 0.22%
529,324
-461,826
-47% -$5.57M
MAG
92
DELISTED
MAG Silver
MAG
$5.47M 0.17%
513,409
+294,309
+134% +$2.95M
DOX icon
93
Amdocs
DOX
$6.5B
$4.8M 0.15%
77,803
+14,106
+22% +$815K
WIX icon
94
WIX.com
WIX
$3.19B
$4.8M 0.15%
34,029
+2,656
+8% +$358K
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.45M 0.14%
40,043
+4,841
+14% +$558K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.14T
$3.9M 0.12%
+72,540
New +$4.2M
NVCR icon
97
NovoCure
NVCR
$2.09B
$3.72M 0.12%
61,150
+10,238
+20% +$519K
AAPL icon
98
Apple
AAPL
$4.67T
$3.61M 0.12%
72,324
-7,688
-10% -$375K
INTU icon
99
Intuit
INTU
$91B
$3.56M 0.11%
13,808
+7,780
+129% +$1.98M
IIIV icon
100
i3 Verticals
IIIV
$299M
$3.49M 0.11%
120,226
+57,061
+90% +$1.41M
2 3
4
5 6

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.