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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 | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$3.73B
| $247K | 0.01% |
1,801
+184
| +11% | +$31.6K |
|
377
TJX Companies
TJX
$171B
| $247K | 0.01% |
5,204
+532
| +11% | +$30.6K |
|
378
Baxter International
BAX
$12.1B
| $246K | 0.01% |
2,997
-1,503
| -33% | -$130K |
|
379
Becton Dickinson
BDX
$44.1B
| $246K | 0.01% |
1,131
+115
| +11% | +$28.4K |
|
380
SEI Investments
SEIC
$12.1B
| $246K | 0.01% |
5,287
+540
| +11% | +$32.1K |
|
|
SRCL
381
DELISTED
Stericycle Inc
SRCL
| $246K | 0.01% |
5,055
+516
| +11% | +$30.4K |
|
382
Deere & Co
DE
$162B
| $244K | 0.01% |
1,730
+176
| +11% | +$27.8K |
|
383
Illumina
ILMN
$28.8B
| $243K | 0.01% |
903
+91
| +11% | +$25.4K |
|
384
Pricesmart
PSMT
$5.83B
| $243K | 0.01% |
4,694
+480
| +11% | +$28K |
|
|
CUB
385
DELISTED
Cubic Corporation
CUB
| $243K | 0.01% |
5,541
-291
| -5% | -$16.8K |
|
386
Union Pacific
UNP
$178B
| $241K | 0.01% |
1,722
-1,937
| -53% | -$320K |
|
387
Rockwell Automation
ROK
$52.2B
| $240K | 0.01% |
1,577
+160
| +11% | +$29.7K |
|
388
Analog Devices
ADI
$185B
| $239K | 0.01% |
2,630
+268
| +11% | +$29.3K |
|
389
Hasbro
HAS
$11.6B
| $239K | 0.01% |
3,341
+340
| +11% | +$29.4K |
|
390
Henry Schein
HSIC
$10.1B
| $239K | 0.01% |
4,579
+468
| +11% | +$29.7K |
|
391
Eversource Energy
ES
$28.2B
| $238K | 0.01% |
2,842
-10,755
| -79% | -$944K |
|
392
UDR
UDR
$13.2B
| $238K | 0.01% |
6,305
+644
| +11% | +$29.1K |
|
|
NEWR
393
DELISTED
New Relic, Inc.
NEWR
| $238K | 0.01% |
5,024
-11,566
| -70% | -$675K |
|
394
Griffon
GFF
$4.29B
| $237K | 0.01% |
17,834
-938
| -5% | -$16.9K |
|
395
Immersion
IMMR
$218M
| $237K | 0.01% |
43,862
-2,800
| -6% | -$19.3K |
|
396
Labcorp
LH
$23.1B
| $237K | 0.01% |
2,094
+214
| +11% | +$30.8K |
|
397
Western Digital
WDC
$161B
| $237K | 0.01% |
+7,209
| New | +$319K |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $237K | 0.01% |
2,747
+280
| +11% | +$29.6K |
|
399
Ameriprise Financial
AMP
$47.9B
| $236K | 0.01% |
2,165
+220
| +11% | +$32.6K |
|
400
United Rentals
URI
$67.1B
| $236K | 0.01% |
2,478
+252
| +11% | +$33.4K |
|
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BFG
IMOV
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.