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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
MAS icon
351
Masco
MAS
$14.4B
$314K 0.01%
6,524
-10,040
-61% -$456K
COF icon
352
Capital One
COF
$132B
$313K 0.01%
3,046
+703
+30% +$67.7K
STX icon
353
Seagate
STX
$188B
$312K 0.01%
5,269
+1,251
+31% +$71.9K
LKQ icon
354
LKQ Corp
LKQ
$6.46B
$311K 0.01%
8,717
+2,013
+30% +$68.4K
SEIC icon
355
SEI Investments
SEIC
$13.4B
$311K 0.01%
4,747
+1,083
+30% +$67.3K
AVGO icon
356
Broadcom
AVGO
$1.75T
$309K 0.01%
9,850
-22,020
-69% -$669K
EW icon
357
Edwards Lifesciences
EW
$52B
$309K 0.01%
3,990
-6,507
-62% -$508K
PLD icon
358
Prologis
PLD
$134B
$308K 0.01%
3,470
+813
+31% +$72.1K
SP
359
DELISTED
SP Plus Corporation
SP
$308K 0.01%
7,248
+1,686
+30% +$70.9K
PEGI
360
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$308K 0.01%
11,515
+2,742
+31% +$74.5K
MRSH
361
Marsh
MRSH
$91.9B
$307K 0.01%
2,742
+704
+35% +$73.5K
CBSH icon
362
Commerce Bancshares
CBSH
$8.32B
$306K 0.01%
6,028
+1,404
+30% +$65.6K
TT icon
363
Trane Technologies
TT
$98.8B
$306K 0.01%
2,300
+532
+30% +$67.4K
SPWR
364
DELISTED
SunPower Corporation Common Stock
SPWR
$306K 0.01%
59,437
+14,733
+33% +$81.9K
DOV icon
365
Dover
DOV
$26.8B
$305K 0.01%
2,650
+615
+30% +$65.9K
AWR icon
366
American States Water
AWR
$3.56B
$304K 0.01%
3,482
+800
+30% +$70.9K
MORN icon
367
Morningstar
MORN
$8.16B
$304K 0.01%
2,018
+506
+33% +$77.7K
NDAQ icon
368
Nasdaq
NDAQ
$55.5B
$304K 0.01%
8,535
+1,989
+30% +$67.8K
TROW icon
369
T. Rowe Price
TROW
$23.7B
$304K 0.01%
2,492
+582
+30% +$68.7K
ADBE icon
370
Adobe
ADBE
$116B
$303K 0.01%
924
-1,548
-63% -$455K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$31.7B
$303K 0.01%
2,642
+607
+30% +$60.5K
DGX icon
372
Quest Diagnostics
DGX
$26.8B
$303K 0.01%
2,850
+726
+34% +$75.7K
EME icon
373
Emcor
EME
$32.6B
$303K 0.01%
3,484
+874
+33% +$76.9K
LEG
374
DELISTED
Leggett & Platt
LEG
$303K 0.01%
5,940
+1,390
+31% +$68.1K
PSMT icon
375
Pricesmart
PSMT
$5.23B
$303K 0.01%
4,214
+982
+30% +$70.6K
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.