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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
(+3.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
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 |
Tilray
TLRY
|
+$16.4M |
| 4 |
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 |
Global Payments
GPN
|
+$17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
301
Copart
CPRT
$24.3B
| $371K | 0.01% |
16,316
+3,752
| +30% | +$80.1K |
2017 Q2
10 quarters
|
|
302
Somnigroup International
SGI
$14.3B
| $371K | 0.01% |
17,140
+3,952
| +30% | +$82.6K |
2019 Q2
2 quarters
|
|
303
ResMed
RMD
$33.1B
| $369K | 0.01% |
2,387
+554
| +30% | +$79.8K |
2018 Q2
6 quarters
|
|
304
DELISTED
Cubic Corporation
CUB
| $368K | 0.01% |
5,832
+436
| +8% | +$29.5K |
2019 Q2
2 quarters
|
|
305
CDW
CDW
$18.8B
| $367K | 0.01% |
2,571
-3,063
| -54% | -$405K |
2017 Q2
10 quarters
|
|
306
GameStop
GME
$13.7B
| $364K | 0.01% |
237,760
-1,233,456
| -84% | -$1.81M |
2017 Q2
10 quarters
|
|
307
Gentex
GNTX
$4.38B
| $363K | 0.01% |
12,399
+3,132
| +34% | +$88.2K |
2017 Q2
10 quarters
|
|
308
Silicom
SILC
$264M
| $363K | 0.01% |
11,154
-351
| -3% | -$11.3K |
2018 Q3
5 quarters
|
|
309
Trex
TREX
$4.52B
| $361K | 0.01% |
8,050
+1,864
| +30% | +$82.1K |
2017 Q2
10 quarters
|
|
|
TMX
310
DELISTED
Terminix Global Holdings, Inc.
TMX
| $361K | 0.01% |
9,394
-5,142
| -35% | -$219K |
2018 Q4
4 quarters
|
|
311
Sohu.com
SOHU
$325M
| $355K | 0.01% |
33,387
+9,418
| +39% | +$98.6K |
2018 Q3
5 quarters
|
|
312
Turtle Beach Corp
TBCH
$258M
| $355K | 0.01% |
37,387
+1,163
| +3% | +$11.4K |
2018 Q2
6 quarters
|
|
313
Charter Communications
CHTR
$12B
| $351K | 0.01% |
726
+178
| +32% | +$81.9K |
2017 Q2
10 quarters
|
|
314
Gilat Satellite Networks
GILT
$617M
| $351K | 0.01% |
45,158
+1,938
| +4% | +$15.5K |
2018 Q4
4 quarters
|
|
315
Immersion
IMMR
$235M
| $351K | 0.01% |
46,662
-5,042
| -10% | -$37.8K |
2017 Q2
10 quarters
|
|
316
Power Integrations
POWI
$2.5B
| $351K | 0.01% |
7,090
+1,640
| +30% | +$75.6K |
2017 Q2
10 quarters
|
|
317
lululemon athletica
LULU
$10.9B
| $348K | 0.01% |
1,508
+348
| +30% | +$74.2K |
2017 Q2
10 quarters
|
|
318
DELISTED
Ansys
ANSS
| $346K | 0.01% |
1,349
+307
| +29% | +$72.6K |
2017 Q2
10 quarters
|
|
319
Pultegroup
PHM
$20.8B
| $345K | 0.01% |
8,890
+2,070
| +30% | +$80.4K |
2019 Q2
2 quarters
|
|
320
Simpson Manufacturing
SSD
$7.01B
| $345K | 0.01% |
4,311
+1,092
| +34% | +$85.1K |
2017 Q2
10 quarters
|
|
321
Bristol-Myers Squibb
BMY
$121B
| $344K | 0.01% |
5,404
+1,392
| +35% | +$79.7K |
2017 Q2
10 quarters
|
|
322
NWPX Infrastructure Inc
NWPX
$935M
| $344K | 0.01% |
10,344
+2,360
| +30% | +$74.5K |
2019 Q2
2 quarters
|
|
323
Mercury Systems
MRCY
$4.61B
| $343K | 0.01% |
4,909
+573
| +13% | +$41.3K |
2018 Q2
6 quarters
|
|
324
Humana
HUM
$51.3B
| $341K | 0.01% |
928
-3,062
| -77% | -$971K |
2017 Q2
10 quarters
|
|
325
RPM International
RPM
$12.5B
| $338K | 0.01% |
4,431
+1,128
| +34% | +$81.8K |
2017 Q2
10 quarters
|
|
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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.