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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
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.08M 0.07%
344,906
-217,146
-39% -$1.28M
INTC icon
127
Intel
INTC
$506B
$2.08M 0.07%
43,719
+5,438
+14% +$270K
AMGN icon
128
Amgen
AMGN
$236B
$2.07M 0.07%
11,235
+6,535
+139% +$1.17M
MCO icon
129
Moody's
MCO
$85.5B
$2.06M 0.07%
10,558
+9,666
+1,084% +$1.83M
CTLP
130
DELISTED
Cantaloupe
CTLP
$2.02M 0.06%
281,443
-64,834
-19% -$402K
CBOE icon
131
Cboe Global Markets
CBOE
$31.2B
$2M 0.06%
18,847
-3,177
-14% -$329K
BA icon
132
Boeing
BA
$168B
$2M 0.06%
5,484
+173
+3% +$63.1K
SONY icon
133
Sony
SONY
$143B
$1.94M 0.06%
183,705
+18,465
+11% +$181K
ARCC icon
134
Ares Capital
ARCC
$14.4B
$1.89M 0.06%
106,474
+31,633
+42% +$560K
WM icon
135
Waste Management
WM
$87.5B
$1.85M 0.06%
15,933
-4,747
-23% -$515K
SILV
136
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.82M 0.06%
459,305
+32,053
+8% +$111K
WMB icon
137
Williams Companies
WMB
$90.7B
$1.81M 0.06%
65,705
+28,823
+78% +$801K
UNH icon
138
UnitedHealth
UNH
$356B
$1.79M 0.06%
7,284
+6,610
+981% +$1.59M
CIT
139
DELISTED
CIT Group Inc.
CIT
$1.73M 0.06%
33,940
+5,697
+20% +$288K
ZAYO
140
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.66M 0.05%
50,170
-24,918
-33% -$795K
META icon
141
Meta Platforms (Facebook)
META
$1.57T
$1.64M 0.05%
8,651
+152
+2% +$27.8K
AMP icon
142
Ameriprise Financial
AMP
$49.5B
$1.64M 0.05%
11,369
+5,576
+96% +$806K
NFLX icon
143
Netflix
NFLX
$326B
$1.62M 0.05%
43,790
-4,180
-9% -$151K
BAX icon
144
Baxter International
BAX
$13.4B
$1.61M 0.05%
19,664
+2,986
+18% +$232K
LBRDK
145
DELISTED
Liberty Broadband Class C
LBRDK
$1.6M 0.05%
+15,598
New +$1.54M
AVAV icon
146
AeroVironment
AVAV
$7.35B
$1.58M 0.05%
28,523
-26,485
-48% -$1.74M
EXK
147
Endeavour Silver
EXK
$3.29B
$1.57M 0.05%
768,634
+104,716
+16% +$213K
EXC icon
148
Exelon
EXC
$45B
$1.57M 0.05%
+46,164
New +$1.63M
BDX icon
149
Becton Dickinson
BDX
$50.3B
$1.56M 0.05%
6,404
-260
-4% -$60.4K
HWC icon
150
Hancock Whitney
HWC
$6.08B
$1.55M 0.05%
39,881
-7,568
-16% -$312K
4 5
6
7 8

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.