We are live on ! Find out more
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
DG icon
176
Dollar General
DG
$29.4B
$1.16M 0.04%
+8,468
New +$1.07M
NKE icon
177
Nike
NKE
$57B
$1.14M 0.04%
+13,579
New +$1.14M
SSYS icon
178
Stratasys
SSYS
$701M
$1.12M 0.04%
43,747
+833
+2% +$19.8K
ZEN
179
DELISTED
ZENDESK INC
ZEN
$1.08M 0.03%
+12,268
New +$1.05M
CYOU
180
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.07M 0.03%
109,856
+37,959
+53% +$585K
MSI icon
181
Motorola Solutions
MSI
$77.5B
$1.06M 0.03%
6,439
-13,947
-68% -$2.1M
FSM icon
182
Fortuna Silver Mines
FSM
$3.64B
$1.02M 0.03%
356,173
+70,418
+25% +$203K
QCOM icon
183
Qualcomm
QCOM
$180B
$1.01M 0.03%
13,387
-11,876
-47% -$870K
NEWR
184
DELISTED
New Relic, Inc.
NEWR
$993K 0.03%
11,340
-2,160
-16% -$213K
TXN icon
185
Texas Instruments
TXN
$236B
$984K 0.03%
8,490
-9,565
-53% -$1.07M
MTZ icon
186
MasTec
MTZ
$19B
$983K 0.03%
20,034
-3,816
-16% -$189K
BFH icon
187
Bread Financial
BFH
$4.26B
$974K 0.03%
8,888
-1,912
-18% -$231K
AMBA icon
188
Ambarella
AMBA
$2.78B
$971K 0.03%
21,913
-14,668
-40% -$657K
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$970K 0.03%
18,171
-973
-5% -$49.4K
SYY icon
190
Sysco
SYY
$38.4B
$958K 0.03%
+13,606
New +$968K
LNG icon
191
Cheniere Energy
LNG
$60.3B
$954K 0.03%
13,988
+1,873
+15% +$124K
AXU
192
DELISTED
Alexco Resource Corp
AXU
$944K 0.03%
835,665
+149,293
+22% +$156K
KRNT icon
193
Kornit Digital
KRNT
$711M
$938K 0.03%
31,151
+1,279
+4% +$35.3K
GD icon
194
General Dynamics
GD
$97.2B
$929K 0.03%
5,225
-201
-4% -$34.6K
PNC icon
195
PNC Financial Services
PNC
$98B
$917K 0.03%
+6,812
New +$900K
CSX icon
196
CSX Corp
CSX
$91.5B
$905K 0.03%
35,499
-39,084
-52% -$1.01M
HON icon
197
Honeywell
HON
$66.4B
$895K 0.03%
5,465
-1,289
-19% -$205K
AYX
198
DELISTED
Alteryx Inc
AYX
$892K 0.03%
+8,296
New +$755K
TGT icon
199
Target
TGT
$74.7B
$888K 0.03%
+10,342
New +$836K
ICE icon
200
Intercontinental Exchange
ICE
$90.5B
$883K 0.03%
10,326
-5,766
-36% -$471K
6 7
8
9 10

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.