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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
ESLT icon
101
Elbit Systems
ESLT
$33B
$3.38M 0.11%
22,739
+2,201
+11% +$315K
CDE icon
102
Coeur Mining
CDE
$21.8B
$2.89M 0.09%
682,713
+182,606
+37% +$642K
NVDA icon
103
NVIDIA
NVDA
$5.56T
$2.85M 0.09%
699,520
-99,720
-12% -$413K
SSNC icon
104
SS&C Technologies
SSNC
$19.6B
$2.79M 0.09%
49,299
+1,459
+3% +$87.9K
AUY
105
DELISTED
Yamana Gold, Inc.
AUY
$2.79M 0.09%
1,130,551
+242,439
+27% +$534K
NTAP icon
106
NetApp
NTAP
$36.5B
$2.74M 0.09%
44,895
-14,868
-25% -$1M
AMZN icon
107
Amazon
AMZN
$2.79T
$2.72M 0.09%
28,520
-7,700
-21% -$717K
BILI icon
108
Bilibili
BILI
$6.37B
$2.66M 0.08%
+165,057
New +$2.67M
HL icon
109
Hecla Mining
HL
$13.9B
$2.58M 0.08%
1,452,200
-1,081,250
-43% -$1.98M
EA
110
DELISTED
Electronic Arts
EA
$2.57M 0.08%
25,887
-129
-0.5% -$12.3K
TTWO icon
111
Take-Two Interactive
TTWO
$40.1B
$2.56M 0.08%
22,597
-464
-2% -$47.8K
SCPL
112
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.48M 0.08%
+180,863
New +$2.68M
SSRM icon
113
SSR Mining
SSRM
$7.58B
$2.46M 0.08%
182,010
+4,254
+2% +$50.7K
ATVI
114
DELISTED
Activision Blizzard
ATVI
$2.46M 0.08%
52,056
+8,381
+19% +$385K
ORA icon
115
Ormat Technologies
ORA
$6.48B
$2.44M 0.08%
39,517
+736
+2% +$43.8K
FAST icon
116
Fastenal
FAST
$56.9B
$2.36M 0.08%
146,810
+136,110
+1,272% +$2.24M
HBM icon
117
Hudbay
HBM
$12.2B
$2.35M 0.07%
435,556
+88,394
+25% +$524K
JNJ icon
118
Johnson & Johnson
JNJ
$663B
$2.3M 0.07%
16,333
+7,243
+80% +$1M
SVM
119
Silvercorp Metals
SVM
$2.76B
$2.3M 0.07%
908,953
+114,931
+14% +$264K
IMXI icon
120
International Money Express
IMXI
$438M
$2.29M 0.07%
+162,061
New +$2.08M
GLUU
121
DELISTED
Glu Mobile Inc.
GLUU
$2.27M 0.07%
324,069
+59,048
+22% +$543K
BF.B icon
122
Brown-Forman Class B
BF.B
$12.3B
$2.27M 0.07%
40,981
-7,776
-16% -$415K
SEDG icon
123
SolarEdge
SEDG
$2.1B
$2.25M 0.07%
36,781
+4,810
+15% +$243K
PAYS icon
124
Paysign
PAYS
$759M
$2.16M 0.07%
+174,888
New +$1.66M
GME icon
125
GameStop
GME
$8.6B
$2.13M 0.07%
1,538,084
+884,368
+135% +$1.73M
3 4
5
6 7

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.