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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

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
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
ACB
1
Aurora Cannabis
ACB
$254M
$61.7M 2.22%
117,195
+22,765
+24% +$16.9M
CGC
2
Canopy Growth
CGC
$449M
$60.5M 2.18%
263,750
+58,285
+28% +$17.8M
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.1M 2.16%
522,419
-53,868
-9% -$8.18M
CRON
4
Cronos Group
CRON
$1.25B
$58.5M 2.11%
6,463,066
+490,788
+8% +$6.27M
CSCO icon
5
Cisco
CSCO
$433B
$53.9M 1.94%
1,103,112
+21,832
+2% +$1.13M
GPN icon
6
Global Payments
GPN
$24.3B
$51.1M 1.84%
325,522
+168,366
+107% +$27.5M
TLRY icon
7
Tilray
TLRY
$631M
$50.4M 1.82%
203,899
+6,295
+3% +$2.29M
SPLK
8
DELISTED
Splunk Inc
SPLK
$49.6M 1.78%
419,982
-2,031
-0.5% -$254K
CHKP icon
9
Check Point Software Technologies
CHKP
$14.1B
$47.2M 1.7%
436,589
-8,435
-2% -$941K
PANW icon
10
Palo Alto Networks
PANW
$303B
$46.2M 1.66%
1,369,716
-59,088
-4% -$2.09M
FISV
11
Fiserv Inc
FISV
$28.3B
$45.9M 1.65%
447,333
+102,246
+30% +$10.4M
CYBR
12
DELISTED
CyberArk
CYBR
$45.8M 1.65%
463,881
+77,922
+20% +$9.39M
CACI icon
13
CACI
CACI
$13.9B
$45.4M 1.63%
199,694
-23,614
-11% -$5.09M
V icon
14
Visa
V
$712B
$45.3M 1.63%
260,261
+7,515
+3% +$1.34M
AXP icon
15
American Express
AXP
$225B
$45.3M 1.63%
381,711
+36,925
+11% +$4.53M
FIS icon
16
Fidelity National Information Services
FIS
$21.4B
$45.2M 1.62%
345,512
+75,686
+28% +$10M
MA icon
17
Mastercard
MA
$521B
$44.4M 1.6%
165,056
+3,673
+2% +$1.01M
JNPR
18
DELISTED
Juniper Networks
JNPR
$44M 1.58%
1,767,608
+85,764
+5% +$2.16M
NET icon
19
Cloudflare
NET
$107B
$43.7M 1.57%
+2,398,236
New +$46.4M
AKAM icon
20
Akamai
AKAM
$15.4B
$43.4M 1.56%
483,420
-98,100
-17% -$8.51M
SAIC icon
21
Saic
SAIC
$5.33B
$43.2M 1.55%
505,530
-32,764
-6% -$2.79M
PYPL icon
22
PayPal
PYPL
$45.9B
$43.2M 1.55%
422,564
+60,960
+17% +$6.72M
SWI
23
DELISTED
SolarWinds Corporation Common Stock
SWI
$42.8M 1.54%
2,151,618
-286,511
-12% -$5.44M
FTNT icon
24
Fortinet
FTNT
$122B
$42.7M 1.54%
2,799,755
-280,050
-9% -$4.54M
GEN icon
25
Gen Digital
GEN
$18.6B
$42.5M 1.53%
1,806,608
-616,715
-25% -$14.4M
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 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.