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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
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.3 quarters

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 icon
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 Held Since
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$4.12M 0.15%
67,220
-5,320
-7% -$315K
2019 Q2
1 quarter
ESLT icon
102
Elbit Systems
ESLT
$31.3B
$4.01M 0.14%
24,261
+1,522
+7% +$240K
2018 Q4
3 quarters
AAPL icon
103
Apple
AAPL
$4.98T
$3.44M 0.12%
62,860
-9,464
-13% -$495K
2017 Q2
9 quarters
INTU icon
104
Intuit
INTU
$80.6B
$3.38M 0.12%
12,829
-979
-7% -$269K
2016 Q1
14 quarters
ORA icon
105
Ormat Technologies
ORA
$5.6B
$3.35M 0.12%
44,296
+4,779
+12% +$329K
2017 Q3
8 quarters
SEDG icon
106
SolarEdge
SEDG
$2B
$3.35M 0.12%
40,750
+3,969
+11% +$296K
2017 Q2
9 quarters
EXK icon
107
Endeavour Silver
EXK
$2.44B
$3.07M 0.11%
1,253,826
+485,192
+63% +$1.17M
2018 Q3
4 quarters
AMZN icon
108
Amazon
AMZN
$2.79T
$2.73M 0.1%
31,700
+3,180
+11% +$295K
2017 Q2
9 quarters
HBM icon
109
Hudbay
HBM
$11.4B
$2.71M 0.1%
745,741
+310,185
+71% +$1.26M
2018 Q3
4 quarters
MLM icon
110
Martin Marietta Materials
MLM
$33.5B
$2.66M 0.1%
+9,815
New +$2.43M
2019 Q3
0 quarters
TTWO icon
111
Take-Two Interactive
TTWO
$37.5B
$2.6M 0.09%
21,011
-1,586
-7% -$198K
2017 Q2
9 quarters
ATVI
112
DELISTED
Activision Blizzard
ATVI
$2.59M 0.09%
49,520
-2,536
-5% -$126K
2017 Q2
9 quarters
LSAK icon
113
Lesaka Technologies
LSAK
$404M
$2.59M 0.09%
689,022
+311,868
+83% +$1.14M
2017 Q2
9 quarters
NVDA icon
114
NVIDIA
NVDA
$5.52T
$2.56M 0.09%
597,320
-102,200
-15% -$430K
2017 Q2
9 quarters
IMXI icon
115
International Money Express
IMXI
$328M
$2.49M 0.09%
176,760
+14,699
+9% +$206K
2019 Q2
1 quarter
IIIV icon
116
i3 Verticals
IIIV
$289M
$2.36M 0.08%
119,729
-497
-0.4% -$12.2K
2018 Q3
4 quarters
EA icon
117
DELISTED
Electronic Arts
EA
$2.31M 0.08%
24,167
-1,720
-7% -$162K
2017 Q2
9 quarters
AXU
118
DELISTED
Alexco Resource Corp
AXU
$2.27M 0.08%
1,196,667
+361,002
+43% +$665K
2018 Q3
4 quarters
USAS icon
119
Americas Gold and Silver
USAS
$1.36B
$2.19M 0.08%
322,982
+107,369
+50% +$794K
2018 Q3
4 quarters
INTC icon
120
Intel
INTC
$543B
$2.16M 0.08%
42,564
-1,155
-3% -$56.8K
2017 Q2
9 quarters
LPSN icon
121
DELISTED
LivePerson
LPSN
$2.13M 0.08%
3,869
+469
+14% +$249K
2018 Q3
4 quarters
PAYS icon
122
Paysign
PAYS
$874M
$2.11M 0.08%
213,329
+38,441
+22% +$512K
2019 Q2
1 quarter
BILI icon
123
Bilibili
BILI
$6.17B
$2.08M 0.07%
144,934
-20,123
-12% -$302K
2019 Q2
1 quarter
MUX icon
124
McEwen Inc
MUX
$1.04B
$2.04M 0.07%
123,011
+48,487
+65% +$883K
2018 Q1
6 quarters
GME icon
125
GameStop
GME
$13.7B
$1.96M 0.07%
1,471,216
-66,868
-4% -$72.2K
2017 Q2
9 quarters
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.