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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 | |
|---|---|---|---|---|---|---|---|
326
PowerFleet Inc
AIOT
$338M
| $338K | 0.01% |
+54,897
| New | +$330K |
2019 Q4
0 quarters
|
|
327
Redhill Biopharma
RDHL
$4.32M
| $337K | 0.01% |
56
+6
| +12% | +$38.3K |
2018 Q3
5 quarters
|
|
328
Universal Display
OLED
$3.45B
| $336K | 0.01% |
1,617
+371
| +30% | +$70.1K |
2017 Q2
10 quarters
|
|
329
PNC Financial Services
PNC
$86.1B
| $335K | 0.01% |
2,092
-4,216
| -67% | -$633K |
2019 Q2
2 quarters
|
|
330
Dollar Tree
DLTR
$22.8B
| $333K | 0.01% |
3,558
-1,816
| -34% | -$191K |
2017 Q2
10 quarters
|
|
331
Fair Isaac
FICO
$15.5B
| $332K | 0.01% |
+886
| New | +$298K |
2019 Q4
0 quarters
|
|
332
Archer Daniels Midland
ADM
$40.3B
| $331K | 0.01% |
7,167
-616
| -8% | -$26.3K |
2019 Q1
3 quarters
|
|
333
Reliance Steel & Aluminium
RS
$20.8B
| $331K | 0.01% |
2,754
+637
| +30% | +$72.1K |
2017 Q2
10 quarters
|
|
334
S&P Global
SPGI
$120B
| $329K | 0.01% |
1,208
+303
| +33% | +$78.7K |
2017 Q2
10 quarters
|
|
335
Globe Life
GL
$12.9B
| $328K | 0.01% |
3,116
+800
| +35% | +$79.8K |
2017 Q2
10 quarters
|
|
336
Monster Beverage
MNST
$86.6B
| $326K | 0.01% |
20,608
-17,404
| -46% | -$256K |
2018 Q4
4 quarters
|
|
337
Williams-Sonoma
WSM
$28.6B
| $326K | 0.01% |
8,890
+2,056
| +30% | +$71.4K |
2019 Q2
2 quarters
|
|
338
AMN Healthcare
AMN
$1.46B
| $325K | 0.01% |
5,252
+1,209
| +30% | +$71.5K |
2017 Q2
10 quarters
|
|
339
Huntington Ingalls Industries
HII
$10.4B
| $325K | 0.01% |
1,290
-2,742
| -68% | -$650K |
2018 Q2
6 quarters
|
|
340
Zoetis
ZTS
$31.1B
| $325K | 0.01% |
2,460
+566
| +30% | +$70.3K |
2017 Q2
10 quarters
|
|
341
GRAVITY
GRVY
$462M
| $324K | 0.01% |
8,700
+2,640
| +44% | +$94.6K |
2018 Q3
5 quarters
|
|
342
Ameriprise Financial
AMP
$43.8B
| $323K | 0.01% |
1,945
-1,004
| -34% | -$156K |
2017 Q4
8 quarters
|
|
343
CoStar Group
CSGP
$12.2B
| $323K | 0.01% |
5,410
+1,330
| +33% | +$77.7K |
2018 Q2
6 quarters
|
|
344
Walt Disney
DIS
$188B
| $321K | 0.01% |
2,230
+509
| +30% | +$71K |
2017 Q2
10 quarters
|
|
345
MSCI
MSCI
$40.7B
| $319K | 0.01% |
1,243
+284
| +30% | +$69.2K |
2017 Q2
10 quarters
|
|
346
Micron Technology
MU
$1.03T
| $318K | 0.01% |
5,985
+1,381
| +30% | +$65.9K |
2019 Q2
2 quarters
|
|
347
ITT
ITT
$17.9B
| $317K | 0.01% |
4,280
+998
| +30% | +$66.3K |
2017 Q2
10 quarters
|
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $317K | 0.01% |
4,341
+1,009
| +30% | +$69.8K |
2016 Q1
15 quarters
|
|
349
Hasbro
HAS
$13.5B
| $316K | 0.01% |
3,001
+745
| +33% | +$77.5K |
2017 Q2
10 quarters
|
|
350
Watts Water Technologies
WTS
$11.8B
| $315K | 0.01% |
3,162
+805
| +34% | +$76.4K |
2018 Q2
6 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.