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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
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
(+3.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
551
New
29
Increased
327
Reduced
172
Closed
22
Avg Time Held
1.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
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 |
Tilray
TLRY
|
+$16.4M |
| 4 |
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 |
Global Payments
GPN
|
+$17M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$121B
| $700K | 0.02% |
8,525
-7,475
| -47% | -$587K |
2017 Q2
10 quarters
|
|
227
Medical Properties Trust
MPT
$1.83B
| $696K | 0.02% |
33,467
-21,583
| -39% | -$437K |
2019 Q3
1 quarter
|
|
228
Constellation Brands
STZ
$21.6B
| $696K | 0.02% |
3,694
-1,391
| -27% | -$263K |
2019 Q3
1 quarter
|
|
229
Stryker
SYK
$108B
| $690K | 0.02% |
3,307
-3,238
| -49% | -$672K |
2016 Q3
13 quarters
|
|
230
Cigna
CI
$76.5B
| $685K | 0.02% |
3,374
-1,133
| -25% | -$208K |
2019 Q3
1 quarter
|
|
231
Kimberly-Clark
KMB
$33.1B
| $685K | 0.02% |
+5,003
| New | +$677K |
2019 Q4
0 quarters
|
|
232
Oneok
OKE
$58B
| $684K | 0.02% |
9,064
-8,289
| -48% | -$593K |
2019 Q3
1 quarter
|
|
233
Texas Instruments
TXN
$256B
| $680K | 0.02% |
5,324
-4,446
| -46% | -$549K |
2017 Q2
10 quarters
|
|
234
DELISTED
Sapiens International
SPNS
| $676K | 0.02% |
30,471
-2,315
| -7% | -$50.1K |
2018 Q4
4 quarters
|
|
235
DELISTED
CATALENT, INC.
CTLT
| $676K | 0.02% |
11,939
-2,994
| -20% | -$153K |
2018 Q2
6 quarters
|
|
236
AudioCodes
AUDC
$271M
| $671K | 0.02% |
26,745
-2,060
| -7% | -$45.1K |
2018 Q3
5 quarters
|
|
237
Domino's
DPZ
$9.73B
| $671K | 0.02% |
2,288
-1,736
| -43% | -$478K |
2019 Q3
1 quarter
|
|
238
Union Pacific
UNP
$170B
| $659K | 0.02% |
3,659
-1,302
| -26% | -$223K |
2018 Q2
6 quarters
|
|
|
RADA
239
DELISTED
Rada Electronic Industries Ltd
RADA
| $649K | 0.02% |
120,949
-17,648
| -13% | -$92.3K |
2018 Q3
5 quarters
|
|
240
Arista Networks
ANET
$246B
| $639K | 0.02% |
50,304
-6,384
| -11% | -$84K |
2019 Q2
2 quarters
|
|
241
Ituran Location and Control
ITRN
$995M
| $638K | 0.02% |
25,434
+2,983
| +13% | +$73K |
2018 Q3
5 quarters
|
|
242
Waste Connections
WCN
$39.5B
| $635K | 0.02% |
7,014
-9,994
| -59% | -$908K |
2019 Q3
1 quarter
|
|
243
Jabil
JBL
$30.8B
| $632K | 0.02% |
15,236
-5,577
| -27% | -$214K |
2017 Q2
10 quarters
|
|
244
General Dynamics
GD
$90.5B
| $631K | 0.02% |
3,587
+32
| +0.9% | +$5.75K |
2017 Q2
10 quarters
|
|
245
MetLife
MET
$63.4B
| $622K | 0.02% |
+12,261
| New | +$592K |
2019 Q4
0 quarters
|
|
246
Yum! Brands
YUM
$40B
| $589K | 0.02% |
5,856
-504
| -8% | -$52.2K |
2019 Q3
1 quarter
|
|
247
InMode
INMD
$822M
| $567K | 0.02% |
+29,462
| New | +$554K |
2019 Q4
0 quarters
|
|
248
Atmos Energy
ATO
$27.7B
| $560K | 0.02% |
+5,065
| New | +$556K |
2019 Q4
0 quarters
|
|
249
Sempra
SRE
$53.6B
| $546K | 0.02% |
7,226
-2,678
| -27% | -$196K |
2018 Q3
5 quarters
|
|
250
Loews
L
$22.3B
| $540K | 0.02% |
10,384
-4,567
| -31% | -$230K |
2019 Q3
1 quarter
|
|
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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.