ETF Managers Group’s Elbit Systems ESLT Stock Holding History

ETF Managers Group’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$3.69M	Buy	+21,666	New	+$3.69M	0.12%	125
2022 Q4	–	Sell	-24,985	Closed	-$4.75M	–	572
2022 Q3	$4.75M	Buy	24,985 +1,884	+8%	+$407K	0.15%	113
2022 Q2	$5.05M	Sell	23,101 -6,029	-21%	-$1.26M	0.15%	127
2022 Q1	$6.57M	Sell	29,130 -2,284	-7%	-$431K	0.13%	128
2021 Q4	$5.44M	Sell	31,414 -5,683	-15%	-$881K	0.11%	155
2021 Q3	$5.39M	Sell	37,097 -2,556	-6%	-$353K	0.1%	147
2021 Q2	$5.15M	Sell	39,653 -5,814	-13%	-$790K	0.08%	147
2021 Q1	$6.35M	Buy	45,467 +8,120	+22%	+$1.11M	0.11%	134
2020 Q4	$4.89M	Buy	37,347 +12,171	+48%	+$1.47M	0.11%	127
2020 Q3	$2.99M	Buy	25,176 +3,484	+16%	+$460K	0.1%	133
2020 Q2	$2.88M	Sell	21,692 -7,511	-26%	-$1.01M	0.1%	120
2020 Q1	$3.73M	Buy	29,203 +2,146	+8%	+$314K	0.17%	101
2019 Q4	$4.2M	Buy	27,057 +2,796	+12%	+$455K	0.15%	105
2019 Q3	$4.01M	Buy	24,261 +1,522	+7%	+$240K	0.14%	102
2019 Q2	$3.38M	Buy	22,739 +2,201	+11%	+$315K	0.11%	101
2019 Q1	$2.65M	Sell	20,538 -551	-3%	-$70.2K	0.13%	84
2018 Q4	$2.42M	Buy	+21,089	New	+$2.56M	0.11%	105

Other funds holding ESLT

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

ETF Managers Group's ESLT Position: Q1 2023 in Review

ETF Managers Group opened a new position in Elbit Systems (ESLT) in Q1 2023: 21,666 shares worth $3.69M. The stake represents 0.12% of the portfolio and ranks #125 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in ESLT as recently as Q3 2022.

ETF Managers Group first reported a position in ESLT in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.57M in Q1 2022. 150 funds tracked by Wall St. Rank hold ESLT as of Q1 2023.

ETF Managers Group held 21,666 shares of Elbit Systems worth $3.69M as of Q1 2023.
Elbit Systems was a new ETF Managers Group position in Q1 2023.
Elbit Systems made up 0.12% of ETF Managers Group's portfolio in Q1 2023, its #125 holding.
ETF Managers Group first reported a position in Elbit Systems in Q4 2018 and has held it in 17 quarters since.
ETF Managers Group's Elbit Systems position peaked at $6.57M in Q1 2022.
150 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.