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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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$4.12M 0.15%
67,220
-5,320
-7% -$315K
ESLT icon
102
Elbit Systems
ESLT
$33.2B
$4.01M 0.14%
24,261
+1,522
+7% +$240K
AAPL icon
103
Apple
AAPL
$4.67T
$3.44M 0.12%
62,860
-9,464
-13% -$495K
INTU icon
104
Intuit
INTU
$97.9B
$3.38M 0.12%
12,829
-979
-7% -$269K
ORA icon
105
Ormat Technologies
ORA
$6.34B
$3.35M 0.12%
44,296
+4,779
+12% +$329K
SEDG icon
106
SolarEdge
SEDG
$1.93B
$3.35M 0.12%
40,750
+3,969
+11% +$296K
EXK
107
Endeavour Silver
EXK
$3.19B
$3.07M 0.11%
1,253,826
+485,192
+63% +$1.17M
AMZN icon
108
Amazon
AMZN
$2.87T
$2.73M 0.1%
31,700
+3,180
+11% +$295K
HBM icon
109
Hudbay
HBM
$13B
$2.71M 0.1%
745,741
+310,185
+71% +$1.26M
MLM icon
110
Martin Marietta Materials
MLM
$37.7B
$2.66M 0.1%
+9,815
New +$2.43M
TTWO icon
111
Take-Two Interactive
TTWO
$44B
$2.6M 0.09%
21,011
-1,586
-7% -$198K
ATVI
112
DELISTED
Activision Blizzard
ATVI
$2.59M 0.09%
49,520
-2,536
-5% -$126K
LSAK icon
113
Lesaka Technologies
LSAK
$396M
$2.59M 0.09%
689,022
+311,868
+83% +$1.14M
NVDA icon
114
NVIDIA
NVDA
$5.25T
$2.56M 0.09%
597,320
-102,200
-15% -$430K
IMXI icon
115
International Money Express
IMXI
$437M
$2.49M 0.09%
176,760
+14,699
+9% +$206K
IIIV icon
116
i3 Verticals
IIIV
$293M
$2.36M 0.08%
119,729
-497
-0.4% -$12.2K
EA
117
DELISTED
Electronic Arts
EA
$2.31M 0.08%
24,167
-1,720
-7% -$162K
AXU
118
DELISTED
Alexco Resource Corp
AXU
$2.27M 0.08%
1,196,667
+361,002
+43% +$665K
USAS
119
Americas Gold and Silver
USAS
$1.84B
$2.19M 0.08%
322,982
+107,369
+50% +$794K
INTC icon
120
Intel
INTC
$473B
$2.16M 0.08%
42,564
-1,155
-3% -$56.8K
LPSN icon
121
LivePerson
LPSN
$34.8M
$2.13M 0.08%
3,869
+469
+14% +$249K
PAYS icon
122
Paysign
PAYS
$728M
$2.11M 0.08%
213,329
+38,441
+22% +$512K
BILI icon
123
Bilibili
BILI
$6.95B
$2.08M 0.07%
144,934
-20,123
-12% -$302K
MUX icon
124
McEwen Inc
MUX
$1.25B
$2.04M 0.07%
123,011
+48,487
+65% +$883K
GME icon
125
GameStop
GME
$8.02B
$1.96M 0.07%
1,471,216
-66,868
-4% -$72.2K
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 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.