We are live on
!
Find out more
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
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
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 |
Village Farms International
VFF
|
+$8.36M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$7.23M |
| 5 |
Sundial Growers
SNDL
|
+$6.54M |
Top Sells
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
CGC
Canopy Growth
CGC
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$79.2B
| $304K | 0.01% |
3,633
+372
| +11% | +$33.7K |
|
302
Middlesex Water
MSEX
$1.07B
| $304K | 0.01% |
4,939
+504
| +11% | +$31.9K |
|
303
Ciena
CIEN
$53.2B
| $303K | 0.01% |
7,378
+756
| +11% | +$31K |
|
304
Fortive
FTV
$18.9B
| $303K | 0.01% |
9,234
-8,971
| -49% | -$392K |
|
305
Cognizant
CTSH
$20.8B
| $302K | 0.01% |
6,384
-10,708
| -63% | -$638K |
|
306
RPM International
RPM
$13.6B
| $302K | 0.01% |
4,935
+504
| +11% | +$34.7K |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $301K | 0.01% |
9,098
+932
| +11% | +$31.9K |
|
|
BCLI
308
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $299K | 0.01% |
4,413
+392
| +10% | +$30.6K |
|
309
Dolby
DLB
$4.68B
| $297K | 0.01% |
5,409
-6,705
| -55% | -$439K |
|
310
Factset
FDS
$9.17B
| $297K | 0.01% |
1,107
+112
| +11% | +$30.5K |
|
311
Micron Technology
MU
$963B
| $297K | 0.01% |
6,669
+684
| +11% | +$35.6K |
|
312
Simpson Manufacturing
SSD
$7.89B
| $297K | 0.01% |
4,803
+492
| +11% | +$38.4K |
|
313
Idexx Laboratories
IDXX
$44.8B
| $295K | 0.01% |
1,226
+124
| +11% | +$32.4K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $295K | 0.01% |
3,724
-7,209
| -66% | -$628K |
|
315
NVR
NVR
$17.9B
| $293K | 0.01% |
108
-113
| -51% | -$405K |
|
316
Seagate
STX
$169B
| $293K | 0.01% |
5,869
+600
| +11% | +$32K |
|
317
CME Group
CME
$88.1B
| $292K | 0.01% |
1,681
-2,814
| -63% | -$560K |
|
318
Edwards Lifesciences
EW
$49.8B
| $291K | 0.01% |
4,446
+456
| +11% | +$32.9K |
|
319
Cadence Design Systems
CDNS
$90.5B
| $290K | 0.01% |
4,336
+444
| +11% | +$30.8K |
|
320
TransDigm Group
TDG
$69.4B
| $290K | 0.01% |
847
-44
| -5% | -$24K |
|
321
St. Joe Company
JOE
$3.54B
| $288K | 0.01% |
16,708
+1,712
| +11% | +$34K |
|
322
Watts Water Technologies
WTS
$11.7B
| $288K | 0.01% |
3,522
+360
| +11% | +$34.5K |
|
323
Armstrong World Industries
AWI
$6.8B
| $285K | 0.01% |
3,476
+356
| +11% | +$34.3K |
|
324
Home Depot
HD
$346B
| $284K | 0.01% |
1,448
+148
| +11% | +$32.5K |
|
|
WBC
325
DELISTED
WABCO HOLDINGS INC.
WBC
| $282K | 0.01% |
2,084
+212
| +11% | +$28.5K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.