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
Cap. Flow
+$17.5M
Cap. Flow %
0.61%
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
TLRY icon
Tilray
TLRY
+$16.4M
4
ACB icon
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 Held Since
MAS icon
351
Masco
MAS
$13.7B
$314K 0.01%
6,524
-10,040
-61% -$456K
2017 Q2
10 quarters
COF icon
352
Capital One
COF
$119B
$313K 0.01%
3,046
+703
+30% +$67.7K
2019 Q2
2 quarters
STX icon
353
Seagate
STX
$162B
$312K 0.01%
5,269
+1,251
+31% +$71.9K
2019 Q2
2 quarters
LKQ icon
354
LKQ Corp
LKQ
$5.52B
$311K 0.01%
8,717
+2,013
+30% +$68.4K
2017 Q2
10 quarters
SEIC icon
355
SEI Investments
SEIC
$12.6B
$311K 0.01%
4,747
+1,083
+30% +$67.3K
2017 Q2
10 quarters
AVGO icon
356
Broadcom
AVGO
$1.65T
$309K 0.01%
9,850
-22,020
-69% -$669K
2018 Q1
7 quarters
EW icon
357
Edwards Lifesciences
EW
$49.8B
$309K 0.01%
3,990
-6,507
-62% -$508K
2016 Q1
15 quarters
PLD icon
358
Prologis
PLD
$124B
$308K 0.01%
3,470
+813
+31% +$72.1K
2017 Q2
10 quarters
SP icon
359
DELISTED
SP Plus Corporation
SP
$308K 0.01%
7,248
+1,686
+30% +$70.9K
2019 Q2
2 quarters
PEGI
360
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$308K 0.01%
11,515
+2,742
+31% +$74.5K
2017 Q2
10 quarters
MRSH icon
361
Marsh
MRSH
$85.1B
$307K 0.01%
2,742
+704
+35% +$73.5K
2017 Q2
10 quarters
CBSH icon
362
Commerce Bancshares
CBSH
$7.81B
$306K 0.01%
6,028
+1,404
+30% +$65.6K
2017 Q2
10 quarters
TT icon
363
Trane Technologies
TT
$104B
$306K 0.01%
2,300
+532
+30% +$67.4K
2019 Q2
2 quarters
SPWR icon
364
DELISTED
SunPower Corporation Common Stock
SPWR
$306K 0.01%
59,437
+14,733
+33% +$81.9K
2017 Q2
10 quarters
DOV icon
365
Dover
DOV
$26B
$305K 0.01%
2,650
+615
+30% +$65.9K
2019 Q2
2 quarters
AWR icon
366
American States Water
AWR
$3.27B
$304K 0.01%
3,482
+800
+30% +$70.9K
2017 Q2
10 quarters
MORN icon
367
Morningstar
MORN
$7.65B
$304K 0.01%
2,018
+506
+33% +$77.7K
2019 Q2
2 quarters
NDAQ icon
368
Nasdaq
NDAQ
$51.4B
$304K 0.01%
8,535
+1,989
+30% +$67.8K
2019 Q2
2 quarters
TROW icon
369
T. Rowe Price
TROW
$21.3B
$304K 0.01%
2,492
+582
+30% +$68.7K
2017 Q2
10 quarters
ADBE icon
370
Adobe
ADBE
$93.7B
$303K 0.01%
924
-1,548
-63% -$455K
2017 Q2
10 quarters
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$30B
$303K 0.01%
2,642
+607
+30% +$60.5K
2017 Q2
10 quarters
DGX icon
372
Quest Diagnostics
DGX
$25.8B
$303K 0.01%
2,850
+726
+34% +$75.7K
2017 Q2
10 quarters
EME icon
373
Emcor
EME
$32.9B
$303K 0.01%
3,484
+874
+33% +$76.9K
2017 Q2
10 quarters
LEG icon
374
DELISTED
Leggett & Platt
LEG
$303K 0.01%
5,940
+1,390
+31% +$68.1K
2019 Q2
2 quarters
PSMT icon
375
Pricesmart
PSMT
$5.22B
$303K 0.01%
4,214
+982
+30% +$70.6K
2017 Q2
10 quarters
13 14
15
16 17

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.