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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
AIOT
326
PowerFleet Inc
AIOT
$409M
$338K 0.01%
+54,897
New +$330K
RDHL
327
Redhill Biopharma
RDHL
$4.02M
$337K 0.01%
56
+6
+12% +$38.3K
OLED icon
328
Universal Display
OLED
$3.81B
$336K 0.01%
1,617
+371
+30% +$70.1K
PNC icon
329
PNC Financial Services
PNC
$96.6B
$335K 0.01%
2,092
-4,216
-67% -$633K
DLTR icon
330
Dollar Tree
DLTR
$24.1B
$333K 0.01%
3,558
-1,816
-34% -$191K
FICO icon
331
Fair Isaac
FICO
$24.9B
$332K 0.01%
+886
New +$298K
ADM icon
332
Archer Daniels Midland
ADM
$39.3B
$331K 0.01%
7,167
-616
-8% -$26.3K
RS icon
333
Reliance Steel & Aluminium
RS
$19.8B
$331K 0.01%
2,754
+637
+30% +$72.1K
SPGI icon
334
S&P Global
SPGI
$131B
$329K 0.01%
1,208
+303
+33% +$78.7K
GL icon
335
Globe Life
GL
$13.3B
$328K 0.01%
3,116
+800
+35% +$79.8K
MNST icon
336
Monster Beverage
MNST
$91.8B
$326K 0.01%
20,608
-17,404
-46% -$256K
WSM icon
337
Williams-Sonoma
WSM
$27.7B
$326K 0.01%
8,890
+2,056
+30% +$71.4K
AMN icon
338
AMN Healthcare
AMN
$1.34B
$325K 0.01%
5,252
+1,209
+30% +$71.5K
HII icon
339
Huntington Ingalls Industries
HII
$11.6B
$325K 0.01%
1,290
-2,742
-68% -$650K
ZTS icon
340
Zoetis
ZTS
$32B
$325K 0.01%
2,460
+566
+30% +$70.3K
GRVY
341
GRAVITY
GRVY
$522M
$324K 0.01%
8,700
+2,640
+44% +$94.6K
AMP icon
342
Ameriprise Financial
AMP
$49.4B
$323K 0.01%
1,945
-1,004
-34% -$156K
CSGP icon
343
CoStar Group
CSGP
$13.1B
$323K 0.01%
5,410
+1,330
+33% +$77.7K
DIS icon
344
Walt Disney
DIS
$187B
$321K 0.01%
2,230
+509
+30% +$71K
MSCI icon
345
MSCI
MSCI
$41.5B
$319K 0.01%
1,243
+284
+30% +$69.2K
MU icon
346
Micron Technology
MU
$1.05T
$318K 0.01%
5,985
+1,381
+30% +$65.9K
ITT icon
347
ITT
ITT
$18.1B
$317K 0.01%
4,280
+998
+30% +$66.3K
CERN
348
DELISTED
Cerner Corp
CERN
$317K 0.01%
4,341
+1,009
+30% +$69.8K
HAS icon
349
Hasbro
HAS
$13.3B
$316K 0.01%
3,001
+745
+33% +$77.5K
WTS icon
350
Watts Water Technologies
WTS
$12.2B
$315K 0.01%
3,162
+805
+34% +$76.4K
12 13
14
15 16

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.