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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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $262K | 0.01% |
5,242
+536
| +11% | +$30.7K |
|
352
AptarGroup
ATR
$8.56B
| $261K | 0.01% |
2,595
+264
| +11% | +$28.6K |
|
353
GoPro
GPRO
$116M
| $260K | 0.01% |
98,420
-5,179
| -5% | -$19.2K |
|
354
Broadridge
BR
$17.7B
| $259K | 0.01% |
2,667
+272
| +11% | +$31K |
|
|
BLDP
355
Ballard Power Systems
BLDP
$805M
| $258K | 0.01% |
34,118
-1,795
| -5% | -$17.4K |
|
356
Cooper Companies
COO
$14.4B
| $258K | 0.01% |
3,680
+368
| +11% | +$30K |
|
357
Globe Life
GL
$14.5B
| $258K | 0.01% |
3,472
+356
| +11% | +$33.6K |
|
|
LAND
358
Gladstone Land Corp
LAND
$385M
| $258K | 0.01% |
22,061
+2,260
| +11% | +$29.1K |
|
359
Cincinnati Financial
CINF
$28.1B
| $257K | 0.01% |
3,222
+328
| +11% | +$32.7K |
|
360
Merck
MRK
$325B
| $257K | 0.01% |
3,496
+356
| +11% | +$28K |
|
361
Avery Dennison
AVY
$12.7B
| $256K | 0.01% |
2,444
+248
| +11% | +$30.4K |
|
362
HP
HPQ
$22.4B
| $256K | 0.01% |
14,354
+1,472
| +11% | +$29.8K |
|
363
Masco
MAS
$16.5B
| $256K | 0.01% |
7,268
+744
| +11% | +$32.5K |
|
364
Mettler-Toledo International
MTD
$26.9B
| $255K | 0.01% |
372
+36
| +11% | +$26.9K |
|
365
NWPX Infrastructure Inc
NWPX
$1.31B
| $255K | 0.01% |
11,524
+1,180
| +11% | +$36K |
|
366
Commerce Bancshares
CBSH
$8.73B
| $253K | 0.01% |
6,714
+686
| +11% | +$32.5K |
|
367
Chipotle Mexican Grill
CMG
$45B
| $253K | 0.01% |
19,800
-42,600
| -68% | -$674K |
|
368
Dover
DOV
$29.4B
| $253K | 0.01% |
2,950
+300
| +11% | +$31.8K |
|
369
Ross Stores
ROST
$75.9B
| $252K | 0.01% |
2,969
-6,697
| -69% | -$715K |
|
370
Agilent Technologies
A
$38B
| $250K | 0.01% |
3,436
+352
| +11% | +$28.3K |
|
|
FLIR
371
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $250K | 0.01% |
7,791
-410
| -5% | -$19.3K |
|
372
Walt Disney
DIS
$172B
| $248K | 0.01% |
2,482
+252
| +11% | +$31.9K |
|
373
HEICO Corp
HEI
$48.9B
| $248K | 0.01% |
3,229
-169
| -5% | -$18.5K |
|
374
Capitol Federal Financial
CFFN
$1.08B
| $247K | 0.01% |
21,083
+2,160
| +11% | +$27.7K |
|
375
Intuitive Surgical
ISRG
$130B
| $247K | 0.01% |
1,470
+144
| +11% | +$26.4K |
|
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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.