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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
ACB icon
1
Aurora Cannabis
ACB
$272M
$61.7M 2.22%
117,195
+22,765
+24% +$16.9M
2019 Q2
1 quarter
CGC icon
2
Canopy Growth
CGC
$323M
$60.5M 2.18%
263,750
+58,285
+28% +$17.8M
2019 Q2
1 quarter
GWPH
3
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$60.1M 2.16%
522,419
-53,868
-9% -$8.18M
2019 Q2
1 quarter
CRON icon
4
Cronos Group
CRON
$1.18B
$58.5M 2.11%
6,463,066
+490,788
+8% +$6.27M
2019 Q2
1 quarter
CSCO icon
5
Cisco
CSCO
$454B
$53.9M 1.94%
1,103,112
+21,832
+2% +$1.13M
2017 Q2
9 quarters
GPN icon
6
Global Payments
GPN
$21.7B
$51.1M 1.84%
325,522
+168,366
+107% +$27.5M
2017 Q2
9 quarters
TLRY icon
7
Tilray
TLRY
$483M
$50.4M 1.82%
203,899
+6,295
+3% +$2.29M
2019 Q2
1 quarter
SPLK icon
8
DELISTED
Splunk Inc
SPLK
$49.6M 1.78%
419,982
-2,031
-0.5% -$254K
2017 Q2
9 quarters
CHKP icon
9
Check Point Software Technologies
CHKP
$13.8B
$47.2M 1.7%
436,589
-8,435
-2% -$941K
2018 Q3
4 quarters
PANW icon
10
Palo Alto Networks
PANW
$325B
$46.2M 1.66%
1,369,716
-59,088
-4% -$2.09M
2017 Q2
9 quarters
FISV icon
11
Fiserv Inc
FISV
$24.8B
$45.9M 1.65%
447,333
+102,246
+30% +$10.4M
2017 Q2
9 quarters
CYBR icon
12
DELISTED
CyberArk
CYBR
$45.8M 1.65%
463,881
+77,922
+20% +$9.39M
2018 Q3
4 quarters
CACI icon
13
CACI
CACI
$13.5B
$45.4M 1.63%
199,694
-23,614
-11% -$5.09M
2018 Q1
6 quarters
V icon
14
Visa
V
$744B
$45.3M 1.63%
260,261
+7,515
+3% +$1.34M
2017 Q2
9 quarters
AXP icon
15
American Express
AXP
$209B
$45.3M 1.63%
381,711
+36,925
+11% +$4.53M
2017 Q2
9 quarters
FIS icon
16
Fidelity National Information Services
FIS
$18.2B
$45.2M 1.62%
345,512
+75,686
+28% +$10M
2017 Q2
9 quarters
MA icon
17
Mastercard
MA
$530B
$44.4M 1.6%
165,056
+3,673
+2% +$1.01M
2017 Q2
9 quarters
JNPR icon
18
DELISTED
Juniper Networks
JNPR
$44M 1.58%
1,767,608
+85,764
+5% +$2.16M
2017 Q2
9 quarters
NET icon
19
Cloudflare
NET
$124B
$43.7M 1.57%
+2,398,236
New +$46.4M
2019 Q3
0 quarters
AKAM icon
20
Akamai
AKAM
$14.4B
$43.4M 1.56%
483,420
-98,100
-17% -$8.51M
2017 Q2
9 quarters
SAIC icon
21
Saic
SAIC
$5.59B
$43.2M 1.55%
505,530
-32,764
-6% -$2.79M
2017 Q2
9 quarters
PYPL icon
22
PayPal
PYPL
$48.1B
$43.2M 1.55%
422,564
+60,960
+17% +$6.72M
2016 Q1
14 quarters
SWI icon
23
DELISTED
SolarWinds Corporation Common Stock
SWI
$42.8M 1.54%
2,151,618
-286,511
-12% -$5.44M
2019 Q1
2 quarters
FTNT icon
24
Fortinet
FTNT
$140B
$42.7M 1.54%
2,799,755
-280,050
-9% -$4.54M
2017 Q2
9 quarters
GEN icon
25
Gen Digital
GEN
$14.3B
$42.5M 1.53%
1,806,608
-616,715
-25% -$14.4M
2017 Q2
9 quarters
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.