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
Cap. Flow
+$17.5M
Cap. Flow %
0.61%
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
TLRY icon
Tilray
TLRY
+$16.4M
4
ACB icon
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 Held Since
CGEN icon
251
Compugen
CGEN
$189M
$525K 0.02%
89,365
-14,003
-14% -$72K
2019 Q2
2 quarters
DHR icon
252
Danaher
DHR
$158B
$524K 0.02%
3,870
-3,988
-51% -$504K
2019 Q3
1 quarter
RH icon
253
RH
RH
$2.08B
$511K 0.02%
+2,413
New +$471K
2019 Q4
0 quarters
TDG icon
254
TransDigm Group
TDG
$61B
$501K 0.02%
891
-1,343
-60% -$735K
2017 Q2
10 quarters
AAN.A icon
255
DELISTED
The Aaron's Company Inc Class A
AAN.A
$501K 0.02%
8,802
-2,254
-20% -$128K
2018 Q2
6 quarters
QTWO icon
256
Q2 Holdings
QTWO
$3.69B
$500K 0.02%
6,170
-532
-8% -$40.9K
2019 Q3
1 quarter
DSPG
257
DELISTED
DSP Group Inc
DSPG
$499K 0.02%
31,855
+1,000
+3% +$14.7K
2017 Q2
10 quarters
AJRD
258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$489K 0.02%
10,742
+1,039
+11% +$47.1K
2019 Q2
2 quarters
ALGN icon
259
Align Technology
ALGN
$10.2B
$484K 0.02%
1,755
+1,086
+162% +$271K
2016 Q3
13 quarters
AZO icon
260
AutoZone
AZO
$46.9B
$477K 0.02%
+403
New +$465K
2019 Q4
0 quarters
ACAD icon
261
Acadia Pharmaceuticals
ACAD
$3.3B
$472K 0.02%
+10,932
New +$476K
2019 Q4
0 quarters
GWRE icon
262
Guidewire Software
GWRE
$13.6B
$470K 0.02%
4,298
-6,755
-61% -$756K
2019 Q3
1 quarter
DUK icon
263
Duke Energy
DUK
$93B
$460K 0.02%
5,068
+1,917
+61% +$176K
2019 Q1
3 quarters
LHX icon
264
L3Harris
LHX
$44.3B
$456K 0.02%
2,279
+51
+2% +$10.2K
2019 Q3
1 quarter
ITRI icon
265
Itron
ITRI
$3.68B
$454K 0.02%
5,416
+1,330
+33% +$105K
2017 Q2
10 quarters
GPRO icon
266
GoPro
GPRO
$239M
$443K 0.02%
103,599
+2,457
+2% +$10.2K
2017 Q2
10 quarters
HUYA icon
267
Huya Inc
HUYA
$528M
$443K 0.02%
24,395
+10,187
+72% +$215K
2019 Q2
2 quarters
LNT icon
268
Alliant Energy
LNT
$17.5B
$439K 0.02%
+8,066
New +$429K
2019 Q4
0 quarters
TER icon
269
Teradyne
TER
$56.2B
$438K 0.02%
6,377
+1,594
+33% +$101K
2017 Q2
10 quarters
SE icon
270
Sea Limited
SE
$58.3B
$436K 0.02%
11,109
+66
+0.6% +$2.22K
2019 Q2
2 quarters
P icon
271
Everpure Inc
P
$47.3B
$435K 0.02%
+25,697
New +$454K
2019 Q4
0 quarters
LOGI icon
272
Logitech
LOGI
$14.5B
$433K 0.02%
9,173
+283
+3% +$12.1K
2018 Q3
5 quarters
FLIR
273
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$426K 0.01%
8,201
+367
+5% +$19.4K
2017 Q2
10 quarters
COHR icon
274
Coherent
COHR
$52.1B
$418K 0.01%
12,360
+1,692
+16% +$53.9K
2018 Q2
6 quarters
ALLT icon
275
Allot
ALLT
$427M
$417K 0.01%
49,336
-4,638
-9% -$38K
2018 Q3
5 quarters
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.