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
ON icon
401
ON Semiconductor
ON
$28.6B
$292K 0.01%
12,020
+2,770
+30% +$58.5K
2017 Q2
10 quarters
ADSK icon
402
Autodesk
ADSK
$48.3B
$291K 0.01%
1,585
+364
+30% +$59K
2017 Q2
10 quarters
SRCL icon
403
DELISTED
Stericycle Inc
SRCL
$291K 0.01%
4,539
+1,045
+30% +$61.8K
2019 Q2
2 quarters
EV icon
404
DELISTED
Eaton Vance Corp.
EV
$291K 0.01%
6,203
+1,426
+30% +$65.9K
2019 Q2
2 quarters
BSX icon
405
Boston Scientific
BSX
$62.3B
$290K 0.01%
6,444
+1,487
+30% +$62.2K
2017 Q2
10 quarters
KEYS icon
406
Keysight
KEYS
$60.9B
$290K 0.01%
2,836
-7,171
-72% -$734K
2017 Q2
10 quarters
FRC
407
DELISTED
First Republic Bank
FRC
$290K 0.01%
2,467
+569
+30% +$61.5K
2017 Q2
10 quarters
MXIM
408
DELISTED
Maxim Integrated Products
MXIM
$290K 0.01%
4,706
+1,106
+31% +$64.4K
2017 Q2
10 quarters
TTC icon
409
Toro Company
TTC
$9.3B
$289K 0.01%
3,608
+829
+30% +$63.5K
2017 Q2
10 quarters
AVY icon
410
Avery Dennison
AVY
$13B
$288K 0.01%
2,196
+505
+30% +$63.7K
2018 Q2
6 quarters
IDXX icon
411
Idexx Laboratories
IDXX
$41.7B
$288K 0.01%
1,102
-1,133
-51% -$299K
2017 Q2
10 quarters
LECO icon
412
Lincoln Electric
LECO
$14.1B
$288K 0.01%
2,965
+688
+30% +$62.6K
2017 Q2
10 quarters
ROK icon
413
Rockwell Automation
ROK
$47B
$288K 0.01%
1,417
+328
+30% +$60.8K
2017 Q2
10 quarters
DCI icon
414
Donaldson
DCI
$10.1B
$286K 0.01%
4,960
+1,141
+30% +$62.1K
2017 Q2
10 quarters
IMDX icon
415
Insight Molecular Diagnostics
IMDX
$91.3M
$286K 0.01%
+6,711
New +$242K
2019 Q4
0 quarters
TJX icon
416
TJX Companies
TJX
$157B
$286K 0.01%
4,672
+1,086
+30% +$64.2K
2017 Q2
10 quarters
GES icon
417
DELISTED
Guess Inc
GES
$284K 0.01%
12,744
+2,970
+30% +$55.3K
2019 Q2
2 quarters
HD icon
418
Home Depot
HD
$295B
$283K 0.01%
1,300
+304
+31% +$68.8K
2017 Q2
10 quarters
NOW icon
419
ServiceNow
NOW
$145B
$283K 0.01%
4,995
-11,185
-69% -$589K
2017 Q2
10 quarters
OSIS icon
420
OSI Systems
OSIS
$3.07B
$283K 0.01%
2,818
+647
+30% +$63.9K
2019 Q2
2 quarters
CIEN icon
421
Ciena
CIEN
$51B
$282K 0.01%
6,622
+1,526
+30% +$58.1K
2019 Q2
2 quarters
MSEX icon
422
Middlesex Water
MSEX
$1.01B
$282K 0.01%
4,435
+1,036
+30% +$65.6K
2017 Q2
10 quarters
ADI icon
423
Analog Devices
ADI
$196B
$281K 0.01%
2,362
+548
+30% +$61.8K
2017 Q2
10 quarters
DRE
424
DELISTED
Duke Realty Corp.
DRE
$281K 0.01%
8,166
+1,913
+31% +$66K
2019 Q2
2 quarters
ARE icon
425
Alexandria Real Estate Equities
ARE
$7.14B
$280K 0.01%
1,751
-1,014
-37% -$160K
2017 Q2
10 quarters
15 16
17
18 19

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.