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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
-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 | |
|---|---|---|---|---|---|---|
|
EQC
326
DELISTED
Equity Commonwealth
EQC
| $281K | 0.01% |
8,706
+892
| +11% | +$28.6K |
|
327
Nike
NKE
$64.8B
| $280K | 0.01% |
3,283
+336
| +11% | +$31.3K |
|
328
Kamada
KMDA
$410M
| $278K | 0.01% |
49,399
+4,388
| +10% | +$26.7K |
|
329
CDW
CDW
$16.9B
| $277K | 0.01% |
2,863
+292
| +11% | +$35.8K |
|
330
T. Rowe Price
TROW
$25.2B
| $274K | 0.01% |
2,776
+284
| +11% | +$34.8K |
|
|
MRSH
331
Marsh
MRSH
$87.5B
| $273K | 0.01% |
3,054
+312
| +11% | +$33.3K |
|
332
Reliance Steel & Aluminium
RS
$20.1B
| $272K | 0.01% |
3,066
+312
| +11% | +$33.3K |
|
333
Keysight
KEYS
$53.8B
| $271K | 0.01% |
3,160
+324
| +11% | +$30.8K |
|
|
RDHL
334
Redhill Biopharma
RDHL
$4.56M
| $271K | 0.01% |
62
+6
| +11% | +$30K |
|
335
White Mountains Insurance
WTM
$5.47B
| $270K | 0.01% |
297
+28
| +10% | +$29K |
|
|
P
336
Everpure Inc
P
$23.1B
| $269K | 0.01% |
21,697
-4,000
| -16% | -$64.8K |
|
337
Alexandria Real Estate Equities
ARE
$8.75B
| $268K | 0.01% |
1,851
+100
| +6% | +$15.7K |
|
338
Graco
GGG
$12.5B
| $268K | 0.01% |
5,587
+572
| +11% | +$29.3K |
|
339
Badger Meter
BMI
$4.41B
| $267K | 0.01% |
4,969
+508
| +11% | +$30.9K |
|
340
Spire
SR
$4.85B
| $267K | 0.01% |
+3,506
| New | +$281K |
|
341
Toro Company
TTC
$8.92B
| $267K | 0.01% |
4,020
+412
| +11% | +$31.3K |
|
342
California Water Service
CWT
$3.07B
| $266K | 0.01% |
5,092
+520
| +11% | +$27K |
|
343
Quest Diagnostics
DGX
$23.3B
| $264K | 0.01% |
3,174
+324
| +11% | +$33.5K |
|
344
Duke Energy
DUK
$98.1B
| $264K | 0.01% |
3,162
-1,906
| -38% | -$175K |
|
345
Extra Space Storage
EXR
$31.5B
| $264K | 0.01% |
2,733
+280
| +11% | +$29.2K |
|
346
Lindsay Corp
LNN
$1.18B
| $264K | 0.01% |
2,964
+304
| +11% | +$30K |
|
347
Morningstar
MORN
$6.52B
| $264K | 0.01% |
2,246
+228
| +11% | +$33K |
|
348
Bio-Techne
TECH
$11.2B
| $264K | 0.01% |
5,532
+560
| +11% | +$28K |
|
349
Motorola Solutions
MSI
$68.9B
| $262K | 0.01% |
1,966
-2,953
| -60% | -$495K |
|
350
Teleflex
TFX
$5.99B
| $262K | 0.01% |
908
+92
| +11% | +$32.1K |
|
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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.