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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
ANET icon
201
Arista Networks
ANET
$258B
$860K 0.03%
56,688
-19,552
-26% -$303K
2019 Q2
1 quarter
HII icon
202
Huntington Ingalls Industries
HII
$10.2B
$860K 0.03%
4,032
+1,271
+46% +$277K
2018 Q2
5 quarters
HON icon
203
Honeywell
HON
$65.7B
$832K 0.03%
5,251
-214
-4% -$34K
2017 Q2
9 quarters
ZEN
204
DELISTED
ZENDESK INC
ZEN
$820K 0.03%
11,372
-896
-7% -$73.8K
2019 Q2
1 quarter
AYX
205
DELISTED
Alteryx Inc
AYX
$817K 0.03%
7,694
-602
-7% -$74.7K
2019 Q2
1 quarter
WKHS icon
206
Workhorse Group
WKHS
$33.2M
$816K 0.03%
+77
New +$826K
2019 Q3
0 quarters
NOW icon
207
ServiceNow
NOW
$143B
$810K 0.03%
16,180
+12,100
+297% +$658K
2017 Q2
9 quarters
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
$808K 0.03%
14,536
-7,621
-34% -$420K
2018 Q4
3 quarters
UNP icon
209
Union Pacific
UNP
$168B
$807K 0.03%
4,961
-2,672
-35% -$449K
2018 Q2
5 quarters
SNPS icon
210
Synopsys
SNPS
$94.8B
$786K 0.03%
5,774
-436
-7% -$59K
2018 Q3
4 quarters
CIT
211
DELISTED
CIT Group Inc.
CIT
$784K 0.03%
17,329
-16,611
-49% -$774K
2018 Q2
5 quarters
LFUS icon
212
Littelfuse
LFUS
$10.5B
$783K 0.03%
4,414
-216
-5% -$36.5K
2017 Q2
9 quarters
FTV icon
213
Fortive
FTV
$17.5B
$774K 0.03%
17,887
+14,349
+406% +$661K
2018 Q2
5 quarters
KLAC icon
214
KLA
KLAC
$240B
$774K 0.03%
48,860
-12,310
-20% -$172K
2017 Q2
9 quarters
ARCC icon
215
Ares Capital
ARCC
$13.3B
$772K 0.03%
41,149
-65,325
-61% -$1.21M
2018 Q3
4 quarters
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
$771K 0.03%
8,050
+1,246
+18% +$119K
2019 Q2
1 quarter
L icon
217
Loews
L
$22.2B
$770K 0.03%
+14,951
New +$772K
2019 Q3
0 quarters
EXPE icon
218
Expedia Group
EXPE
$32.8B
$767K 0.03%
5,803
+4,232
+269% +$559K
2017 Q2
9 quarters
CEVA icon
219
CEVA Inc
CEVA
$869M
$760K 0.03%
25,623
+3,064
+14% +$89.3K
2017 Q2
9 quarters
EW icon
220
Edwards Lifesciences
EW
$49.1B
$760K 0.03%
10,497
-3,213
-23% -$226K
2016 Q1
14 quarters
HWC icon
221
Hancock Whitney
HWC
$5.78B
$739K 0.03%
19,293
-20,588
-52% -$783K
2017 Q4
7 quarters
JBL icon
222
Jabil
JBL
$33.3B
$733K 0.03%
20,813
-1,857
-8% -$56K
2017 Q2
9 quarters
ROST icon
223
Ross Stores
ROST
$72.1B
$732K 0.03%
6,713
+4,758
+243% +$502K
2017 Q2
9 quarters
PODD icon
224
Insulet
PODD
$9.58B
$730K 0.03%
+4,453
New +$626K
2019 Q3
0 quarters
KTOS icon
225
Kratos Defense & Security Solutions
KTOS
$7.57B
$719K 0.03%
39,141
-255
-0.6% -$5.35K
2017 Q2
9 quarters
7 8
9
10 11

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.