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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
RDFN
251
DELISTED
Redfin
RDFN
$364K 0.02%
+22,835
New +$532K
CHTR icon
252
Charter Communications
CHTR
$16.3B
$363K 0.02%
806
+80
+11% +$39.1K
JOYY
253
JOYY Inc
JOYY
$3.55B
$363K 0.02%
6,962
-456
-6% -$26.5K
CSGP icon
254
CoStar Group
CSGP
$12.2B
$361K 0.02%
6,010
+600
+11% +$39.1K
ARCC icon
255
Ares Capital
ARCC
$13.8B
$360K 0.02%
33,872
-3,987
-11% -$67.3K
GILT icon
256
Gilat Satellite Networks
GILT
$844M
$357K 0.02%
49,562
+4,404
+10% +$37.9K
JBL icon
257
Jabil
JBL
$31.6B
$356K 0.02%
14,475
-761
-5% -$26.5K
SIVB
258
DELISTED
SVB Financial Group
SIVB
$354K 0.02%
2,270
-1,853
-45% -$408K
ANSS
259
DELISTED
Ansys
ANSS
$353K 0.02%
1,501
+152
+11% +$39.2K
POWI icon
260
Power Integrations
POWI
$3.92B
$353K 0.02%
7,898
+808
+11% +$39K
CPB icon
261
Campbell Soup
CPB
$6.66B
$352K 0.02%
7,574
-9,757
-56% -$469K
IMDX
262
Insight Molecular Diagnostics
IMDX
$152M
$349K 0.02%
7,365
+654
+10% +$32.1K
MRCY icon
263
Mercury Systems
MRCY
$5.87B
$346K 0.02%
4,664
-245
-5% -$18.6K
RL icon
264
Ralph Lauren
RL
$22.8B
$341K 0.02%
4,786
+2,860
+148% +$300K
CAMT icon
265
Camtek
CAMT
$6.9B
$340K 0.02%
40,162
+3,568
+10% +$38.1K
COHR icon
266
Coherent
COHR
$54.7B
$340K 0.02%
11,742
-618
-5% -$20.1K
INMD icon
267
InMode
INMD
$897M
$340K 0.02%
32,334
+2,872
+10% +$50.8K
APH icon
268
Amphenol
APH
$188B
$338K 0.02%
17,848
-21,732
-55% -$518K
BKNG icon
269
Booking.com
BKNG
$140B
$338K 0.02%
6,450
-2,075
-24% -$146K
MGIC
270
DELISTED
Magic Software Enterprises
MGIC
$335K 0.02%
43,194
+3,836
+10% +$37.4K
SPGI icon
271
S&P Global
SPGI
$133B
$332K 0.02%
1,344
+136
+11% +$37.3K
AMAT icon
272
Applied Materials
AMAT
$431B
$331K 0.02%
6,992
+716
+11% +$41.1K
ITRI icon
273
Itron
ITRI
$3.79B
$331K 0.02%
6,032
+616
+11% +$46.8K
SILC icon
274
Silicom
SILC
$238M
$330K 0.02%
12,242
+1,088
+10% +$34.6K
AWR icon
275
American States Water
AWR
$3.45B
$328K 0.02%
3,878
+396
+11% +$34K
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 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.