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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
CRWD icon
76
CrowdStrike
CRWD
$224B
$12.6M 0.45%
944,456
-282,772
-23% -$5.61M
PAAS icon
77
Pan American Silver
PAAS
$21.9B
$12.4M 0.45%
768,051
+238,727
+45% +$3.86M
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
$12M 0.43%
196,360
+36,877
+23% +$3.13M
MIME
79
DELISTED
Mimecast Limited
MIME
$12M 0.43%
337,575
+31,179
+10% +$1.36M
ARNA
80
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12M 0.43%
261,171
-143,887
-36% -$8.09M
NTCT icon
81
NETSCOUT
NTCT
$2.84B
$11.8M 0.42%
513,588
+12,292
+2% +$294K
CDE icon
82
Coeur Mining
CDE
$21.7B
$11.5M 0.41%
2,211,548
+1,528,835
+224% +$7.58M
RPD icon
83
Rapid7
RPD
$896M
$11.4M 0.41%
254,812
-3,686
-1% -$207K
TPB icon
84
Turning Point Brands
TPB
$1.68B
$10.1M 0.36%
437,206
+77,815
+22% +$2.96M
SCWX
85
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$9.86M 0.35%
782,811
-205,665
-21% -$2.54M
ZIXI
86
DELISTED
Zix Corporation
ZIXI
$8.05M 0.29%
1,123,290
+131,245
+13% +$1.09M
MOBL
87
DELISTED
MobileIron, Inc.
MOBL
$7.85M 0.28%
1,198,798
-498,206
-29% -$3.4M
OSPN icon
88
OneSpan
OSPN
$610M
$5.91M 0.21%
410,910
-171,984
-30% -$2.49M
ATEN icon
89
A10 Networks
ATEN
$1.87B
$5.89M 0.21%
844,885
-208,063
-20% -$1.5M
DOX icon
90
Amdocs
DOX
$6.57B
$5.74M 0.21%
87,243
+9,440
+12% +$607K
NVCR icon
91
NovoCure
NVCR
$2.08B
$5.02M 0.18%
68,350
+7,200
+12% +$576K
HL icon
92
Hecla Mining
HL
$13.7B
$4.96M 0.18%
2,555,086
+1,102,886
+76% +$1.99M
SSRM icon
93
SSR Mining
SSRM
$7.6B
$4.88M 0.18%
325,489
+143,479
+79% +$2.21M
SVM
94
Silvercorp Metals
SVM
$2.82B
$4.88M 0.18%
1,140,732
+231,779
+25% +$829K
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.83M 0.17%
43,596
+3,553
+9% +$392K
AUY
96
DELISTED
Yamana Gold, Inc.
AUY
$4.67M 0.17%
1,423,996
+293,445
+26% +$936K
MAG
97
DELISTED
MAG Silver
MAG
$4.61M 0.17%
416,554
-96,855
-19% -$1.12M
SILV
98
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.38M 0.16%
772,237
+312,932
+68% +$1.67M
WIX icon
99
WIX.com
WIX
$3.67B
$4.26M 0.15%
37,010
+2,981
+9% +$415K
VFF icon
100
Village Farms International
VFF
$356M
$4.22M 0.15%
+466,700
New +$5.2M
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 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.