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
SINA
276
DELISTED
Sina Corp
SINA
$417K 0.01%
11,207
+3,000
+37% +$115K
2018 Q3
5 quarters
LRCX icon
277
Lam Research
LRCX
$359B
$416K 0.01%
14,230
+3,560
+33% +$94.5K
2017 Q2
10 quarters
NEE icon
278
NextEra Energy
NEE
$163B
$416K 0.01%
6,888
-1,180
-15% -$68.9K
2019 Q3
1 quarter
NTES icon
279
NetEase
NTES
$79.2B
$413K 0.01%
6,800
+580
+9% +$34K
2018 Q3
5 quarters
W icon
280
Wayfair
W
$14.4B
$412K 0.01%
4,604
-392
-8% -$36.6K
2019 Q3
1 quarter
TDY icon
281
Teledyne Technologies
TDY
$28.2B
$406K 0.01%
1,165
-140
-11% -$47.1K
2017 Q2
10 quarters
BLD icon
282
DELISTED
TopBuild
BLD
$401K 0.01%
3,902
+967
+33% +$101K
2018 Q2
6 quarters
QRVO icon
283
DELISTED
Qorvo
QRVO
$400K 0.01%
3,444
+791
+30% +$76.5K
2017 Q2
10 quarters
FVRR icon
284
Fiverr
FVRR
$307M
$399K 0.01%
+17,231
New +$380K
2019 Q4
0 quarters
JOYY icon
285
JOYY Inc
JOYY
$4.03B
$399K 0.01%
7,418
+2,931
+65% +$173K
2018 Q3
5 quarters
AUMN icon
286
DELISTED
Golden Minerals Company
AUMN
$399K 0.01%
51,103
+9,419
+23% +$58.4K
2016 Q1
15 quarters
CY
287
DELISTED
Cypress Semiconductor
CY
$398K 0.01%
17,082
+4,288
+34% +$100K
2017 Q2
10 quarters
CAMT icon
288
Camtek
CAMT
$6.33B
$397K 0.01%
36,594
-2,914
-7% -$30.4K
2018 Q3
5 quarters
MOMO icon
289
Hello Group
MOMO
$677M
$390K 0.01%
11,448
+781
+7% +$27.8K
2018 Q3
5 quarters
MTZ icon
290
MasTec
MTZ
$15.6B
$389K 0.01%
6,027
-7,403
-55% -$487K
2018 Q4
4 quarters
HEI icon
291
HEICO Corp
HEI
$41.7B
$388K 0.01%
3,398
-5,990
-64% -$737K
2018 Q2
6 quarters
SNPS icon
292
Synopsys
SNPS
$92B
$385K 0.01%
2,766
-3,008
-52% -$413K
2018 Q3
5 quarters
SGEN
293
DELISTED
Seagen Inc. Common Stock
SGEN
$385K 0.01%
3,373
+775
+30% +$82.2K
2017 Q2
10 quarters
MGIC
294
DELISTED
Magic Software Enterprises
MGIC
$384K 0.01%
39,358
-2,891
-7% -$27.6K
2018 Q3
5 quarters
AMAT icon
295
Applied Materials
AMAT
$354B
$382K 0.01%
6,276
+1,460
+30% +$82.1K
2017 Q2
10 quarters
GFF icon
296
Griffon
GFF
$4.17B
$378K 0.01%
18,772
-103
-0.5% -$2.17K
2018 Q2
6 quarters
BAX icon
297
Baxter International
BAX
$12.8B
$375K 0.01%
4,500
-5,825
-56% -$482K
2018 Q1
7 quarters
URI icon
298
United Rentals
URI
$64.4B
$375K 0.01%
2,226
+561
+34% +$81.5K
2017 Q2
10 quarters
CMCM icon
299
Cheetah Mobile
CMCM
$74.5M
$374K 0.01%
20,229
+2,706
+15% +$48.4K
2018 Q3
5 quarters
FOMX
300
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$374K 0.01%
114,087
-4,356
-4% -$13.8K
2018 Q3
5 quarters
10 11
12
13 14

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.