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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
ADBE icon
276
Adobe
ADBE
$94B
$327K 0.02%
1,028
+104
+11% +$35.6K
TDY icon
277
Teledyne Technologies
TDY
$29B
$327K 0.02%
1,107
-58
-5% -$19.9K
SINA
278
DELISTED
Sina Corp
SINA
$327K 0.02%
10,523
-684
-6% -$25.2K
CPRT icon
279
Copart
CPRT
$26.5B
$326K 0.02%
18,172
+1,856
+11% +$41.3K
LULU icon
280
lululemon athletica
LULU
$13.4B
$326K 0.02%
1,680
+172
+11% +$38.5K
BLD
281
DELISTED
TopBuild
BLD
$324K 0.02%
4,346
+444
+11% +$45.3K
STZ icon
282
Constellation Brands
STZ
$23.5B
$323K 0.02%
2,208
-1,486
-40% -$262K
CCI icon
283
Crown Castle
CCI
$34.8B
$321K 0.01%
2,168
+220
+11% +$32.8K
HUM icon
284
Humana
HUM
$47.4B
$321K 0.01%
1,032
+104
+11% +$35.1K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$37.5B
$320K 0.01%
2,942
+300
+11% +$34.6K
PLD icon
286
Prologis
PLD
$142B
$320K 0.01%
3,866
+396
+11% +$34.6K
ZTS icon
287
Zoetis
ZTS
$32.6B
$320K 0.01%
2,740
+280
+11% +$36.9K
AWK icon
288
American Water Works
AWK
$26.9B
$319K 0.01%
2,520
+136
+6% +$17.5K
AUMN
289
DELISTED
Golden Minerals Company
AUMN
$319K 0.01%
60,973
+9,870
+19% +$64.5K
NOW icon
290
ServiceNow
NOW
$107B
$318K 0.01%
5,555
+560
+11% +$35K
GNTX icon
291
Gentex
GNTX
$5.25B
$317K 0.01%
13,815
+1,416
+11% +$39.3K
BALL icon
292
Ball Corp
BALL
$17.1B
$315K 0.01%
4,773
+488
+11% +$34.2K
NDAQ icon
293
Nasdaq
NDAQ
$53.2B
$315K 0.01%
9,507
+972
+11% +$34.4K
HAIN icon
294
Hain Celestial
HAIN
$52.6M
$313K 0.01%
11,913
+1,220
+11% +$30.4K
QRVO icon
295
Qorvo
QRVO
$7.38B
$313K 0.01%
3,836
+392
+11% +$39.2K
CERN
296
DELISTED
Cerner Corp
CERN
$311K 0.01%
4,837
+496
+11% +$35.3K
NYT icon
297
New York Times
NYT
$12.5B
$310K 0.01%
+9,702
New +$333K
DTE icon
298
DTE Energy
DTE
$31.5B
$309K 0.01%
3,655
-4,481
-55% -$455K
CLDR
299
DELISTED
Cloudera, Inc.
CLDR
$308K 0.01%
+38,184
New +$373K
AMN icon
300
AMN Healthcare
AMN
$1.36B
$306K 0.01%
5,852
+600
+11% +$41.1K
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 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.