We are live on ! Find out more
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
SWK icon
376
Stanley Black & Decker
SWK
$14.8B
$303K 0.01%
1,828
+426
+30% +$66K
TFX icon
377
Teleflex
TFX
$5.92B
$303K 0.01%
816
+185
+29% +$63.7K
BOH icon
378
Bank of Hawaii
BOH
$3.05B
$302K 0.01%
3,172
+745
+31% +$66.2K
CINF icon
379
Cincinnati Financial
CINF
$26.4B
$302K 0.01%
2,894
+671
+30% +$73.4K
CRNT icon
380
Ceragon Networks
CRNT
$191M
$302K 0.01%
147,100
+28,781
+24% +$64.6K
ICE icon
381
Intercontinental Exchange
ICE
$91.1B
$301K 0.01%
3,261
+758
+30% +$70.3K
KMDA icon
382
Kamada
KMDA
$478M
$301K 0.01%
45,011
-10,890
-19% -$66.3K
WTM icon
383
White Mountains Insurance
WTM
$5.1B
$301K 0.01%
269
+64
+31% +$69.8K
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$301K 0.01%
8,698
+2,003
+30% +$68.6K
AXTA icon
385
Axalta
AXTA
$7.92B
$298K 0.01%
9,810
+2,265
+30% +$66.8K
BCO icon
386
Brink's
BCO
$4.57B
$298K 0.01%
3,290
+759
+30% +$67K
PH icon
387
Parker-Hannifin
PH
$125B
$298K 0.01%
1,448
+335
+30% +$64.9K
NKE icon
388
Nike
NKE
$58.7B
$297K 0.01%
2,947
-2,250
-43% -$212K
DISCK
389
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$297K 0.01%
9,732
+2,247
+30% +$63K
MWA icon
390
Mueller Water Products
MWA
$3.81B
$296K 0.01%
24,820
+5,736
+30% +$65.5K
JOE icon
391
St. Joe Company
JOE
$3.83B
$295K 0.01%
14,996
+3,457
+30% +$64K
MLKN icon
392
MillerKnoll
MLKN
$1.58B
$295K 0.01%
7,082
+1,653
+30% +$76.5K
SBAC icon
393
SBA Communications
SBAC
$20.3B
$295K 0.01%
1,237
+282
+30% +$66.9K
TEL icon
394
TE Connectivity
TEL
$58.7B
$295K 0.01%
3,084
+719
+30% +$66.6K
BR icon
395
Broadridge
BR
$20.9B
$294K 0.01%
2,395
+552
+30% +$67.5K
AWK icon
396
American Water Works
AWK
$27.5B
$293K 0.01%
2,384
+546
+30% +$66.2K
BMI icon
397
Badger Meter
BMI
$3.93B
$293K 0.01%
4,461
+1,033
+30% +$61.3K
NTRS icon
398
Northern Trust
NTRS
$34.2B
$293K 0.01%
2,756
+641
+30% +$65.6K
AWI icon
399
Armstrong World Industries
AWI
$7.4B
$292K 0.01%
3,120
+719
+30% +$68.7K
NEM icon
400
Newmont
NEM
$135B
$292K 0.01%
6,685
-574
-8% -$22.4K
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.