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
SWK icon
376
Stanley Black & Decker
SWK
$13.6B
$303K 0.01%
1,828
+426
+30% +$66K
2019 Q2
2 quarters
TFX icon
377
Teleflex
TFX
$5.22B
$303K 0.01%
816
+185
+29% +$63.7K
2018 Q2
6 quarters
BOH icon
378
Bank of Hawaii
BOH
$2.6B
$302K 0.01%
3,172
+745
+31% +$66.2K
2017 Q2
10 quarters
CINF icon
379
Cincinnati Financial
CINF
$25.6B
$302K 0.01%
2,894
+671
+30% +$73.4K
2017 Q2
10 quarters
CRNT icon
380
Ceragon Networks
CRNT
$178M
$302K 0.01%
147,100
+28,781
+24% +$64.6K
2018 Q3
5 quarters
ICE icon
381
Intercontinental Exchange
ICE
$87.1B
$301K 0.01%
3,261
+758
+30% +$70.3K
2017 Q2
10 quarters
KMDA icon
382
Kamada
KMDA
$439M
$301K 0.01%
45,011
-10,890
-19% -$66.3K
2018 Q4
4 quarters
WTM icon
383
White Mountains Insurance
WTM
$5.01B
$301K 0.01%
269
+64
+31% +$69.8K
2018 Q3
5 quarters
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$301K 0.01%
8,698
+2,003
+30% +$68.6K
2017 Q2
10 quarters
AXTA icon
385
Axalta
AXTA
$7.1B
$298K 0.01%
9,810
+2,265
+30% +$66.8K
2018 Q3
5 quarters
BCO icon
386
Brink's
BCO
$4.2B
$298K 0.01%
3,290
+759
+30% +$67K
2017 Q2
10 quarters
PH icon
387
Parker-Hannifin
PH
$121B
$298K 0.01%
1,448
+335
+30% +$64.9K
2019 Q2
2 quarters
NKE icon
388
Nike
NKE
$52.4B
$297K 0.01%
2,947
-2,250
-43% -$212K
2019 Q2
2 quarters
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$297K 0.01%
9,732
+2,247
+30% +$63K
2019 Q2
2 quarters
MWA icon
390
Mueller Water Products
MWA
$3.38B
$296K 0.01%
24,820
+5,736
+30% +$65.5K
2019 Q2
2 quarters
JOE icon
391
St. Joe Company
JOE
$3.75B
$295K 0.01%
14,996
+3,457
+30% +$64K
2018 Q2
6 quarters
MLKN icon
392
MillerKnoll
MLKN
$1.45B
$295K 0.01%
7,082
+1,653
+30% +$76.5K
2019 Q2
2 quarters
SBAC icon
393
SBA Communications
SBAC
$19.2B
$295K 0.01%
1,237
+282
+30% +$66.9K
2017 Q2
10 quarters
TEL icon
394
TE Connectivity
TEL
$60.9B
$295K 0.01%
3,084
+719
+30% +$66.6K
2018 Q3
5 quarters
BR icon
395
Broadridge
BR
$19B
$294K 0.01%
2,395
+552
+30% +$67.5K
2016 Q1
15 quarters
AWK icon
396
American Water Works
AWK
$26.2B
$293K 0.01%
2,384
+546
+30% +$66.2K
2017 Q2
10 quarters
BMI icon
397
Badger Meter
BMI
$3.72B
$293K 0.01%
4,461
+1,033
+30% +$61.3K
2017 Q2
10 quarters
NTRS icon
398
Northern Trust
NTRS
$29.8B
$293K 0.01%
2,756
+641
+30% +$65.6K
2019 Q2
2 quarters
AWI icon
399
Armstrong World Industries
AWI
$6.91B
$292K 0.01%
3,120
+719
+30% +$68.7K
2019 Q2
2 quarters
NEM icon
400
Newmont
NEM
$118B
$292K 0.01%
6,685
-574
-8% -$22.4K
2019 Q1
3 quarters
14 15
16
17 18

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.