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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
(+53%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
34.53%
Top 10 Holdings %
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 |
Tilray
TLRY
|
+$94.4M |
| 5 |
CGC
Canopy Growth
CGC
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 2 |
Saic
SAIC
|
+$16.8M |
| 3 |
CACI
CACI
|
+$15.5M |
| 4 |
Akamai
AKAM
|
+$15.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Kratos Defense & Security Solutions
KTOS
$8.98B
| $873K | 0.03% |
39,396
-13,247
| -25% | -$250K |
|
202
Tesla
TSLA
$1.4T
| $873K | 0.03% |
58,770
-7,710
| -12% | -$120K |
|
203
Edwards Lifesciences
EW
$51.8B
| $847K | 0.03% |
13,710
-7,173
| -34% | -$434K |
|
|
DISH
204
DELISTED
DISH Network Corp.
DISH
| $846K | 0.03% |
+22,164
| New | +$787K |
|
205
Monster Beverage
MNST
$85.8B
| $841K | 0.03% |
52,932
-20,536
| -28% | -$309K |
|
206
Centene
CNC
$33.1B
| $832K | 0.03% |
15,872
+13,194
| +493% | +$713K |
|
207
Humana
HUM
$48.2B
| $827K | 0.03% |
3,125
-506
| -14% | -$128K |
|
|
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
| $822K | 0.03% |
20,790
-4,848
| -19% | -$208K |
|
209
Targa Resources
TRGP
$62.2B
| $819K | 0.03% |
21,377
-17,244
| -45% | -$685K |
|
210
Littelfuse
LFUS
$10.6B
| $818K | 0.03% |
4,630
+956
| +26% | +$173K |
|
|
HBI
211
DELISTED
Hanesbrands
HBI
| $791K | 0.03% |
46,583
-26,961
| -37% | -$465K |
|
212
Synopsys
SNPS
$75.5B
| $780K | 0.02% |
6,210
-4,951
| -44% | -$596K |
|
213
Southwest Airlines
LUV
$19.4B
| $775K | 0.02% |
15,273
-6,762
| -31% | -$350K |
|
214
Stryker
SYK
$116B
| $764K | 0.02% |
3,772
+2,878
| +322% | +$550K |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $751K | 0.02% |
3,991
-447
| -10% | -$82.5K |
|
|
AMED
216
DELISTED
Amedisys
AMED
| $747K | 0.02% |
6,246
+2,100
| +51% | +$249K |
|
217
Element Solutions
ESI
$8.78B
| $742K | 0.02% |
72,754
-13,824
| -16% | -$146K |
|
218
Nutanix
NTNX
$18.4B
| $738K | 0.02% |
28,816
+10,366
| +56% | +$361K |
|
219
Dollar Tree
DLTR
$24.7B
| $730K | 0.02% |
6,749
-3,391
| -33% | -$357K |
|
|
AAN.A
220
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $728K | 0.02% |
11,938
-44,838
| -79% | -$2.73M |
|
|
GPL
221
DELISTED
Great Panther Mining Limited
GPL
| $727K | 0.02% |
84,491
+40,930
| +94% | +$332K |
|
222
Range Resources
RRC
$9.81B
| $725K | 0.02% |
105,275
-20,037
| -16% | -$174K |
|
223
KLA
KLAC
$242B
| $720K | 0.02% |
61,170
-35,510
| -37% | -$411K |
|
224
Lockheed Martin
LMT
$121B
| $718K | 0.02% |
2,000
-167
| -8% | -$55.9K |
|
225
Textron
TXT
$13.6B
| $717K | 0.02% |
13,826
-9,777
| -41% | -$496K |
|
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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.