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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
TRMB icon
151
Trimble
TRMB
$14B
$1.25M 0.05%
32,833
-594
-2% -$23.9K
2017 Q2
9 quarters
ECL icon
152
Ecolab
ECL
$80.1B
$1.25M 0.05%
6,328
-1,112
-15% -$223K
2017 Q2
9 quarters
BF.B icon
153
Brown-Forman Class B
BF.B
$12.5B
$1.25M 0.05%
19,965
-21,016
-51% -$1.23M
2016 Q4
11 quarters
SMTS
154
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.25M 0.04%
917,749
+416,504
+83% +$555K
2018 Q3
4 quarters
BKNG icon
155
Booking.com
BKNG
$118B
$1.24M 0.04%
16,000
+13,300
+493% +$1.03M
2017 Q2
9 quarters
TXN icon
156
Texas Instruments
TXN
$263B
$1.24M 0.04%
9,770
+1,280
+15% +$158K
2017 Q2
9 quarters
MSFT icon
157
Microsoft
MSFT
$4.04T
$1.22M 0.04%
8,825
-676
-7% -$93K
2017 Q2
9 quarters
XLNX
158
DELISTED
Xilinx Inc
XLNX
$1.19M 0.04%
12,385
+560
+5% +$61.3K
2017 Q2
9 quarters
GPL
159
DELISTED
Great Panther Mining Limited
GPL
$1.18M 0.04%
161,236
+76,745
+91% +$614K
2018 Q3
4 quarters
HEI icon
160
HEICO Corp
HEI
$41.5B
$1.17M 0.04%
9,388
+5,640
+150% +$771K
2018 Q2
5 quarters
TDG icon
161
TransDigm Group
TDG
$61.5B
$1.16M 0.04%
2,234
+1,078
+93% +$553K
2017 Q2
9 quarters
VEEV icon
162
Veeva Systems
VEEV
$48.8B
$1.15M 0.04%
+7,665
New +$1.23M
2019 Q3
0 quarters
MTN icon
163
Vail Resorts
MTN
$5.44B
$1.14M 0.04%
+4,829
New +$1.14M
2019 Q3
0 quarters
ZBRA icon
164
Zebra Technologies
ZBRA
$18.3B
$1.14M 0.04%
5,658
+4,772
+539% +$964K
2019 Q2
1 quarter
RTN
165
DELISTED
Raytheon Company
RTN
$1.13M 0.04%
5,773
-774
-12% -$143K
2017 Q2
9 quarters
GORO icon
166
Goldgroup Mining
GORO
$570M
$1.13M 0.04%
84,370
+38,053
+82% +$534K
2018 Q2
5 quarters
GWRE icon
167
Guidewire Software
GWRE
$13.6B
$1.13M 0.04%
+11,053
New +$1.11M
2019 Q3
0 quarters
BA icon
168
Boeing
BA
$147B
$1.12M 0.04%
2,926
-2,558
-47% -$914K
2017 Q2
9 quarters
DG icon
169
Dollar General
DG
$27.6B
$1.12M 0.04%
6,983
-1,485
-18% -$215K
2019 Q2
1 quarter
SSYS icon
170
Stratasys
SSYS
$656M
$1.11M 0.04%
52,635
+8,888
+20% +$224K
2018 Q3
4 quarters
CDNS icon
171
Cadence Design Systems
CDNS
$92B
$1.11M 0.04%
17,028
+299
+2% +$21K
2018 Q4
3 quarters
VRSK icon
172
Verisk Analytics
VRSK
$23B
$1.09M 0.04%
7,021
+5,588
+390% +$867K
2016 Q1
14 quarters
NFLX icon
173
Netflix
NFLX
$293B
$1.08M 0.04%
41,050
-2,740
-6% -$85.7K
2017 Q2
9 quarters
MPT icon
174
Medical Properties Trust
MPT
$1.87B
$1.07M 0.04%
+55,050
New +$1.01M
2019 Q3
0 quarters
APH icon
175
Amphenol
APH
$212B
$1.07M 0.04%
+89,424
New +$1.03M
2019 Q3
0 quarters
5 6
7
8 9

Similar funds

AIA
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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.