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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
CGEN icon
251
Compugen
CGEN
$246M
$525K 0.02%
89,365
-14,003
-14% -$72K
DHR icon
252
Danaher
DHR
$152B
$524K 0.02%
3,870
-3,988
-51% -$504K
RH icon
253
RH
RH
$2.83B
$511K 0.02%
+2,413
New +$471K
TDG icon
254
TransDigm Group
TDG
$65.6B
$501K 0.02%
891
-1,343
-60% -$735K
AAN.A
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
$501K 0.02%
8,802
-2,254
-20% -$128K
QTWO icon
256
Q2 Holdings
QTWO
$4.06B
$500K 0.02%
6,170
-532
-8% -$40.9K
DSPG
257
DELISTED
DSP Group Inc
DSPG
$499K 0.02%
31,855
+1,000
+3% +$14.7K
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$489K 0.02%
10,742
+1,039
+11% +$47.1K
ALGN icon
259
Align Technology
ALGN
$11.2B
$484K 0.02%
1,755
+1,086
+162% +$271K
AZO icon
260
AutoZone
AZO
$48.4B
$477K 0.02%
+403
New +$465K
ACAD icon
261
Acadia Pharmaceuticals
ACAD
$5.02B
$472K 0.02%
+10,932
New +$476K
GWRE icon
262
Guidewire Software
GWRE
$17.1B
$470K 0.02%
4,298
-6,755
-61% -$756K
DUK icon
263
Duke Energy
DUK
$93.8B
$460K 0.02%
5,068
+1,917
+61% +$176K
LHX icon
264
L3Harris
LHX
$48.9B
$456K 0.02%
2,279
+51
+2% +$10.2K
ITRI icon
265
Itron
ITRI
$4.27B
$454K 0.02%
5,416
+1,330
+33% +$105K
GPRO icon
266
GoPro
GPRO
$111M
$443K 0.02%
103,599
+2,457
+2% +$10.2K
HUYA
267
Huya Inc
HUYA
$498M
$443K 0.02%
24,395
+10,187
+72% +$215K
LNT icon
268
Alliant Energy
LNT
$17.6B
$439K 0.02%
+8,066
New +$429K
TER icon
269
Teradyne
TER
$55.5B
$438K 0.02%
6,377
+1,594
+33% +$101K
SE icon
270
Sea Limited
SE
$73.1B
$436K 0.02%
11,109
+66
+0.6% +$2.22K
P
271
Everpure Inc
P
$31B
$435K 0.02%
+25,697
New +$454K
LOGI icon
272
Logitech
LOGI
$14B
$433K 0.02%
9,173
+283
+3% +$12.1K
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$426K 0.01%
8,201
+367
+5% +$19.4K
COHR icon
274
Coherent
COHR
$54.7B
$418K 0.01%
12,360
+1,692
+16% +$53.9K
ALLT icon
275
Allot
ALLT
$381M
$417K 0.01%
49,336
-4,638
-9% -$38K
9 10
11
12 13

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.