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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
CPRT icon
301
Copart
CPRT
$30.5B
$371K 0.01%
16,316
+3,752
+30% +$80.1K
SGI
302
Somnigroup International
SGI
$13.5B
$371K 0.01%
17,140
+3,952
+30% +$82.6K
RMD icon
303
ResMed
RMD
$34.7B
$369K 0.01%
2,387
+554
+30% +$79.8K
CUB
304
DELISTED
Cubic Corporation
CUB
$368K 0.01%
5,832
+436
+8% +$29.5K
CDW icon
305
CDW
CDW
$18.5B
$367K 0.01%
2,571
-3,063
-54% -$405K
GME icon
306
GameStop
GME
$8.02B
$364K 0.01%
237,760
-1,233,456
-84% -$1.81M
GNTX icon
307
Gentex
GNTX
$4.78B
$363K 0.01%
12,399
+3,132
+34% +$88.2K
SILC icon
308
Silicom
SILC
$243M
$363K 0.01%
11,154
-351
-3% -$11.3K
TREX icon
309
Trex
TREX
$4.66B
$361K 0.01%
8,050
+1,864
+30% +$82.1K
TMX
310
DELISTED
Terminix Global Holdings, Inc.
TMX
$361K 0.01%
9,394
-5,142
-35% -$219K
SOHU
311
Sohu.com
SOHU
$368M
$355K 0.01%
33,387
+9,418
+39% +$98.6K
TBCH
312
Turtle Beach Corp
TBCH
$223M
$355K 0.01%
37,387
+1,163
+3% +$11.4K
CHTR icon
313
Charter Communications
CHTR
$18.3B
$351K 0.01%
726
+178
+32% +$81.9K
GILT icon
314
Gilat Satellite Networks
GILT
$766M
$351K 0.01%
45,158
+1,938
+4% +$15.5K
IMMR icon
315
Immersion
IMMR
$254M
$351K 0.01%
46,662
-5,042
-10% -$37.8K
POWI icon
316
Power Integrations
POWI
$2.88B
$351K 0.01%
7,090
+1,640
+30% +$75.6K
LULU icon
317
lululemon athletica
LULU
$13.7B
$348K 0.01%
1,508
+348
+30% +$74.2K
ANSS
318
DELISTED
Ansys
ANSS
$346K 0.01%
1,349
+307
+29% +$72.6K
PHM icon
319
Pultegroup
PHM
$24.5B
$345K 0.01%
8,890
+2,070
+30% +$80.4K
SSD icon
320
Simpson Manufacturing
SSD
$7.46B
$345K 0.01%
4,311
+1,092
+34% +$85.1K
BMY icon
321
Bristol-Myers Squibb
BMY
$136B
$344K 0.01%
5,404
+1,392
+35% +$79.7K
NWPX icon
322
NWPX Infrastructure Inc
NWPX
$1.08B
$344K 0.01%
10,344
+2,360
+30% +$74.5K
MRCY icon
323
Mercury Systems
MRCY
$5.32B
$343K 0.01%
4,909
+573
+13% +$41.3K
HUM icon
324
Humana
HUM
$46.3B
$341K 0.01%
928
-3,062
-77% -$971K
RPM icon
325
RPM International
RPM
$13.6B
$338K 0.01%
4,431
+1,128
+34% +$81.8K
11 12
13
14 15

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.