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
GWPH
1
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$99.3M 3.16%
+576,287
New +$99.7M
CRON
2
Cronos Group
CRON
$1.2B
$95.4M 3.04%
+5,972,278
New +$96.4M
TLRY icon
3
Tilray
TLRY
$619M
$92M 2.93%
+197,604
New +$94.4M
ACB
4
Aurora Cannabis
ACB
$250M
$88.6M 2.82%
+94,430
New +$94.9M
CGC
5
Canopy Growth
CGC
$437M
$82.8M 2.64%
+205,465
New +$90.4M
CSCO icon
6
Cisco
CSCO
$431B
$60.3M 1.92%
1,081,280
-228,855
-17% -$12.6M
SPLK
7
DELISTED
Splunk Inc
SPLK
$52.4M 1.67%
422,013
-52,592
-11% -$6.68M
PSN icon
8
Parsons
PSN
$5.08B
$52.3M 1.66%
+1,412,384
New +$46.3M
CHKP icon
9
Check Point Software Technologies
CHKP
$14B
$51.3M 1.63%
445,024
-48,484
-10% -$5.72M
GEN icon
10
Gen Digital
GEN
$18.3B
$51.1M 1.63%
2,423,323
-64,606
-3% -$1.39M
CYBR
11
DELISTED
CyberArk
CYBR
$49M 1.56%
385,959
-138,081
-26% -$17.5M
TENB icon
12
Tenable Holdings
TENB
$3.77B
$49M 1.56%
1,752,242
-50,469
-3% -$1.49M
APHA
13
DELISTED
Aphria Inc. Common Shares
APHA
$48.9M 1.56%
+6,981,528
New +$52.8M
CARB
14
DELISTED
Carbonite Inc
CARB
$48.9M 1.56%
1,890,515
-296,881
-14% -$7.25M
PANW icon
15
Palo Alto Networks
PANW
$272B
$48.8M 1.55%
1,428,804
-43,326
-3% -$1.62M
CRBP icon
16
Corbus Pharmaceuticals
CRBP
$214M
$48.6M 1.55%
+233,702
New +$50M
SAIL
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$48.3M 1.54%
2,437,095
+508,520
+26% +$11.5M
PFPT
18
DELISTED
Proofpoint, Inc.
PFPT
$47.7M 1.52%
408,355
-53,543
-12% -$6.31M
FTNT icon
19
Fortinet
FTNT
$115B
$47.3M 1.5%
3,079,805
-321,875
-9% -$5.3M
SWI
20
DELISTED
SolarWinds Corporation Common Stock
SWI
$47M 1.5%
2,438,129
-359,461
-13% -$7.07M
QLYS icon
21
Qualys
QLYS
$5.94B
$47M 1.5%
549,627
-103,608
-16% -$8.94M
CVLT icon
22
Commault Systems
CVLT
$5.65B
$46.5M 1.48%
959,365
+117,965
+14% +$6.27M
AKAM icon
23
Akamai
AKAM
$15.1B
$46.2M 1.47%
581,520
-198,991
-25% -$15.4M
CACI icon
24
CACI
CACI
$13.8B
$45.9M 1.46%
223,308
-78,555
-26% -$15.5M
SAIC icon
25
Saic
SAIC
$5.31B
$45.9M 1.46%
538,294
-214,665
-29% -$16.8M
1
2 3 4 5

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.