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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
+6.08%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$96.3M
Cap. Flow
+$17.5M
Cap. Flow %
0.61%
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$67.5M
2
PING
Ping Identity Holding Corp.
PING
+$36.4M
3
TLRY icon
Tilray
TLRY
+$16.4M
4
ACB
Aurora Cannabis
ACB
+$11M
5
HEXO
HEXO Corp. Common Shares
HEXO
+$10.8M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$42M
2
GPN icon
Global Payments
GPN
+$17M
3
FTNT icon
Fortinet
FTNT
+$14.3M
4
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$13.5M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 55.95%
2 Healthcare 16.06%
3 Financials 8.67%
4 Materials 5.59%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$155B
$700K 0.02%
8,525
-7,475
-47% -$587K
MPT
227
Medical Properties Trust
MPT
$2.44B
$696K 0.02%
33,467
-21,583
-39% -$437K
STZ icon
228
Constellation Brands
STZ
$22.3B
$696K 0.02%
3,694
-1,391
-27% -$263K
SYK icon
229
Stryker
SYK
$127B
$690K 0.02%
3,307
-3,238
-49% -$672K
CI icon
230
Cigna
CI
$73.7B
$685K 0.02%
3,374
-1,133
-25% -$208K
KMB icon
231
Kimberly-Clark
KMB
$36.4B
$685K 0.02%
+5,003
New +$677K
OKE icon
232
Oneok
OKE
$59.7B
$684K 0.02%
9,064
-8,289
-48% -$593K
TXN icon
233
Texas Instruments
TXN
$236B
$680K 0.02%
5,324
-4,446
-46% -$549K
SPNS
234
DELISTED
Sapiens International
SPNS
$676K 0.02%
30,471
-2,315
-7% -$50.1K
CTLT
235
DELISTED
CATALENT, INC.
CTLT
$676K 0.02%
11,939
-2,994
-20% -$153K
AUDC icon
236
AudioCodes
AUDC
$242M
$671K 0.02%
26,745
-2,060
-7% -$45.1K
DPZ icon
237
Domino's
DPZ
$11.6B
$671K 0.02%
2,288
-1,736
-43% -$478K
UNP icon
238
Union Pacific
UNP
$183B
$659K 0.02%
3,659
-1,302
-26% -$223K
RADA
239
DELISTED
Rada Electronic Industries Ltd
RADA
$649K 0.02%
120,949
-17,648
-13% -$92.3K
ANET icon
240
Arista Networks
ANET
$246B
$639K 0.02%
50,304
-6,384
-11% -$84K
ITRN icon
241
Ituran Location and Control
ITRN
$1B
$638K 0.02%
25,434
+2,983
+13% +$73K
WCN
242
Waste Connections
WCN
$41.7B
$635K 0.02%
7,014
-9,994
-59% -$908K
JBL icon
243
Jabil
JBL
$31.6B
$632K 0.02%
15,236
-5,577
-27% -$214K
GD icon
244
General Dynamics
GD
$103B
$631K 0.02%
3,587
+32
+0.9% +$5.75K
MET icon
245
MetLife
MET
$61.3B
$622K 0.02%
+12,261
New +$592K
YUM icon
246
Yum! Brands
YUM
$42B
$589K 0.02%
5,856
-504
-8% -$52.2K
INMD icon
247
InMode
INMD
$855M
$567K 0.02%
+29,462
New +$554K
ATO icon
248
Atmos Energy
ATO
$28.2B
$560K 0.02%
+5,065
New +$556K
SRE icon
249
Sempra
SRE
$55.1B
$546K 0.02%
7,226
-2,678
-27% -$196K
L icon
250
Loews
L
$22.4B
$540K 0.02%
10,384
-4,567
-31% -$230K
8 9
10
11 12

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 Q4 2019 Portfolio in Review

As of Q4 2019, ETF Managers Group held 551 positions worth $2.87B, up 3.5% from $2.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

ETF Managers Group's Q4 2019 filing shows 29 new, 327 increased, 172 reduced and 22 closed positions. Its largest new stake was ETFMG Sit Ultra Short ETF: 1,350,000 shares worth $67.7M. The largest sale was Carbonite Inc, an estimated $42M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 56% a quarter earlier, followed by Healthcare and Financials.

  • ETF Managers Group's largest Q4 2019 buy was ETFMG Sit Ultra Short ETF: 1,350,000 shares worth $67.7M.
  • ETF Managers Group added most to Tilray in Q4 2019, an estimated $16.4M increase.
  • ETF Managers Group's biggest Q4 2019 reduction was Global Payments, cutting an estimated $17M.
  • ETF Managers Group fully exited Carbonite Inc in Q4 2019, selling an estimated $42M.
  • ETF Managers Group's ten largest holdings make up 19% of its $2.87B portfolio in Q4 2019.
  • ETF Managers Group opened 29 new positions and closed 22 in Q4 2019.
  • ETF Managers Group's portfolio value rose 3.5% quarter-over-quarter to $2.87B.

Based on ETF Managers Group's 13F filing for Q4 2019, filed 14 Feb 2020.