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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
ZNGA
126
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.95M 0.07%
333,881
-11,025
-3% -$66.3K
2017 Q2
9 quarters
SONY icon
127
Sony
SONY
$142B
$1.91M 0.07%
162,215
-21,490
-12% -$243K
2018 Q3
4 quarters
CBOE icon
128
Cboe Global Markets
CBOE
$30.5B
$1.86M 0.07%
16,145
-2,702
-14% -$313K
2018 Q2
5 quarters
FSM icon
129
Fortuna Silver Mines
FSM
$3.13B
$1.82M 0.07%
558,622
+202,449
+57% +$739K
2018 Q3
4 quarters
MCHP icon
130
Microchip Technology
MCHP
$40.3B
$1.78M 0.06%
39,086
+5,430
+16% +$246K
2017 Q2
9 quarters
TSEM icon
131
Tower Semiconductor
TSEM
$25.1B
$1.77M 0.06%
89,943
+8,132
+10% +$152K
2018 Q4
3 quarters
SSNC icon
132
SS&C Technologies
SSNC
$19.1B
$1.75M 0.06%
34,433
-14,866
-30% -$760K
2018 Q2
5 quarters
JNJ icon
133
Johnson & Johnson
JNJ
$599B
$1.73M 0.06%
13,453
-2,880
-18% -$379K
2019 Q1
2 quarters
SCPL
134
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.66M 0.06%
153,922
-26,941
-15% -$295K
2019 Q2
1 quarter
NTAP icon
135
NetApp
NTAP
$46.9B
$1.54M 0.06%
28,579
-16,316
-36% -$875K
2017 Q2
9 quarters
WCN icon
136
Waste Connections
WCN
$38.7B
$1.54M 0.06%
+17,008
New +$1.57M
2019 Q3
0 quarters
WM icon
137
Waste Management
WM
$84.7B
$1.52M 0.05%
13,373
-2,560
-16% -$299K
2019 Q1
2 quarters
MCO icon
138
Moody's
MCO
$80.4B
$1.49M 0.05%
7,259
-3,299
-31% -$692K
2018 Q2
5 quarters
AVAV icon
139
AeroVironment
AVAV
$6.46B
$1.45M 0.05%
27,189
-1,334
-5% -$73.2K
2017 Q2
9 quarters
GLUU
140
DELISTED
Glu Mobile Inc.
GLUU
$1.43M 0.05%
291,391
-32,678
-10% -$187K
2017 Q2
9 quarters
META icon
141
Meta Platforms (Facebook)
META
$1.94T
$1.42M 0.05%
8,021
-630
-7% -$120K
2017 Q2
9 quarters
UNH icon
142
UnitedHealth
UNH
$339B
$1.4M 0.05%
6,518
-766
-11% -$185K
2017 Q2
9 quarters
SYK icon
143
Stryker
SYK
$108B
$1.4M 0.05%
6,545
+2,773
+74% +$595K
2016 Q3
12 quarters
AMD icon
144
Advanced Micro Devices
AMD
$989B
$1.32M 0.05%
45,949
-904
-2% -$28.3K
2017 Q2
9 quarters
FAST icon
145
Fastenal
FAST
$59B
$1.32M 0.05%
81,782
-65,028
-44% -$1.01M
2017 Q2
9 quarters
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.27T
$1.32M 0.05%
21,480
-1,940
-8% -$115K
2017 Q2
9 quarters
TMO icon
147
Thermo Fisher Scientific
TMO
$245B
$1.28M 0.05%
4,468
-291
-6% -$83.3K
2019 Q2
1 quarter
DXCM icon
148
DexCom
DXCM
$32.1B
$1.28M 0.05%
34,388
+27,720
+416% +$1.08M
2017 Q2
9 quarters
OKE icon
149
Oneok
OKE
$58.9B
$1.27M 0.05%
+17,353
New +$1.23M
2019 Q3
0 quarters
NOC icon
150
Northrop Grumman
NOC
$68.4B
$1.26M 0.05%
3,385
+1,145
+51% +$405K
2017 Q2
9 quarters
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 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.