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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
-17.28%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
-$719M
Cap. Flow
-$163M
Cap. Flow %
-7.57%
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
283
Reduced
211
Closed
34

Top Buys

1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$21.2M
2
ACB
Aurora Cannabis
ACB
+$14.3M
3
VFF icon
Village Farms International
VFF
+$8.36M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$7.23M
5
SNDL icon
Sundial Growers
SNDL
+$6.54M

Top Sells

1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$13M
2
CRBP icon
Corbus Pharmaceuticals
CRBP
+$12.5M
3
CGC
Canopy Growth
CGC
+$11M
4
MA icon
Mastercard
MA
+$5.76M
5
SPLK
Splunk Inc
SPLK
+$5.62M

Sector Composition

1 Technology 57.07%
2 Healthcare 13.42%
3 Financials 7.99%
4 Materials 4.66%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
226
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$440K 0.02%
10,205
-537
-5% -$26.4K
CBOE icon
227
Cboe Global Markets
CBOE
$29.1B
$434K 0.02%
4,670
-7,064
-60% -$791K
SGEN
228
DELISTED
Seagen Inc. Common Stock
SGEN
$433K 0.02%
3,757
+384
+11% +$42.5K
GE icon
229
GE Aerospace
GE
$361B
$430K 0.02%
+10,936
New +$583K
URGN icon
230
UroGen Pharma
URGN
$1.95B
$428K 0.02%
23,590
+2,096
+10% +$56.6K
MPT
231
Medical Properties Trust
MPT
$2.88B
$424K 0.02%
24,096
-9,371
-28% -$196K
RADA
232
DELISTED
Rada Electronic Industries Ltd
RADA
$421K 0.02%
124,202
+3,253
+3% +$16.8K
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$420K 0.02%
+4,137
New +$428K
WKHS icon
234
Workhorse Group
WKHS
$29.3M
$419K 0.02%
80
-5
-6% -$43K
RMD icon
235
ResMed
RMD
$29.4B
$410K 0.02%
2,659
+272
+11% +$43.3K
MSCI icon
236
MSCI
MSCI
$46.4B
$406K 0.02%
1,383
+140
+11% +$39.6K
LRCX icon
237
Lam Research
LRCX
$401B
$404K 0.02%
15,830
+1,600
+11% +$46.1K
KEY icon
238
KeyCorp
KEY
$25.9B
$398K 0.02%
36,898
-8,678
-19% -$144K
ALB icon
239
Albemarle
ALB
$14.1B
$396K 0.02%
7,127
+4,093
+135% +$314K
LHX icon
240
L3Harris
LHX
$53B
$394K 0.02%
2,166
-113
-5% -$23.2K
ITRN icon
241
Ituran Location and Control
ITRN
$1.11B
$393K 0.02%
27,914
+2,480
+10% +$54.6K
NTES icon
242
NetEase
NTES
$83.4B
$392K 0.02%
6,385
-415
-6% -$27.3K
TER icon
243
Teradyne
TER
$50.5B
$392K 0.02%
7,105
+728
+11% +$46.2K
LW icon
244
Lamb Weston
LW
$6.48B
$390K 0.02%
+6,773
New +$557K
ACAD icon
245
Acadia Pharmaceuticals
ACAD
$4.39B
$388K 0.02%
9,384
-1,548
-14% -$63.8K
HUYA
246
Huya Inc
HUYA
$551M
$387K 0.02%
22,897
-1,498
-6% -$27.8K
SBAC icon
247
SBA Communications
SBAC
$19.6B
$384K 0.02%
1,377
+140
+11% +$36.9K
TREX icon
248
Trex
TREX
$4.76B
$382K 0.02%
8,970
+920
+11% +$43.1K
LOGI icon
249
Logitech
LOGI
$14.4B
$376K 0.02%
8,618
-555
-6% -$24K
AVGO icon
250
Broadcom
AVGO
$1.78T
$372K 0.02%
15,490
+5,640
+57% +$159K
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 Q1 2020 Portfolio in Review

As of Q1 2020, ETF Managers Group held 567 positions worth $2.16B, down 25% from $2.87B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

ETF Managers Group withdrew a net $163M in Q1 2020, closing 34 positions and reducing 211 holdings. Its most notable exit was CannTrust Holdings Inc. Common Share, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 55% a quarter earlier, followed by Healthcare and Financials.

Against the trend, ETF Managers Group opened a new position in HCA Healthcare worth $854K.

  • ETF Managers Group's largest Q1 2020 buy was HCA Healthcare: 9,384 shares worth $854K.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q1 2020, an estimated $21.2M increase.
  • ETF Managers Group's biggest Q1 2020 reduction was Corbus Pharmaceuticals, cutting an estimated $12.5M.
  • ETF Managers Group fully exited CannTrust Holdings Inc. Common Share in Q1 2020, selling an estimated $13M.
  • ETF Managers Group's ten largest holdings make up 21% of its $2.16B portfolio in Q1 2020.
  • ETF Managers Group opened 38 new positions and closed 34 in Q1 2020.
  • ETF Managers Group's portfolio value fell 25% quarter-over-quarter to $2.16B.

Based on ETF Managers Group's 13F filing for Q1 2020, filed 14 May 2020.