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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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$24.6B
| $235K | 0.01% |
9,906
+1,016
| +11% | +$39.2K |
|
402
Martin Marietta Materials
MLM
$34.6B
| $234K | 0.01% |
1,304
-4,178
| -76% | -$999K |
|
|
SPWR
403
DELISTED
SunPower Corporation Common Stock
SPWR
| $234K | 0.01% |
66,229
+6,792
| +11% | +$35.7K |
|
|
GRVY
404
GRAVITY
GRVY
$434M
| $233K | 0.01% |
8,218
-482
| -6% | -$14.8K |
|
405
International Flavors & Fragrances
IFF
$19.8B
| $233K | 0.01% |
2,153
+220
| +11% | +$27.4K |
|
406
Northern Trust
NTRS
$34.9B
| $233K | 0.01% |
3,068
+312
| +11% | +$28.6K |
|
|
EV
407
DELISTED
Eaton Vance Corp.
EV
| $233K | 0.01% |
6,911
+708
| +11% | +$30K |
|
408
Equity Residential
EQR
$26.2B
| $231K | 0.01% |
3,686
+376
| +11% | +$29.1K |
|
409
Lincoln Electric
LECO
$14.2B
| $231K | 0.01% |
3,301
+336
| +11% | +$28.8K |
|
410
Xylem
XYL
$29.8B
| $231K | 0.01% |
3,493
+356
| +11% | +$28.1K |
|
411
Emcor
EME
$33.3B
| $229K | 0.01% |
3,880
+396
| +11% | +$30.5K |
|
|
MOMO
412
Hello Group
MOMO
$918M
| $229K | 0.01% |
10,753
-695
| -6% | -$20.7K |
|
413
Boston Scientific
BSX
$66.3B
| $227K | 0.01% |
7,180
+736
| +11% | +$28.8K |
|
414
Paylocity
PCTY
$6.79B
| $226K | 0.01% |
2,482
-3,722
| -60% | -$467K |
|
415
Chubb
CB
$133B
| $225K | 0.01% |
1,971
+200
| +11% | +$28.7K |
|
416
Lowe's Companies
LOW
$121B
| $225K | 0.01% |
2,535
+260
| +11% | +$28.4K |
|
417
Paychex
PAYX
$40.8B
| $224K | 0.01% |
3,472
+356
| +11% | +$28.4K |
|
|
TBCH
418
Turtle Beach Corp
TBCH
$256M
| $223K | 0.01% |
35,130
-2,257
| -6% | -$16K |
|
419
Exelon
EXC
$47.9B
| $222K | 0.01% |
8,363
-16,586
| -66% | -$522K |
|
420
U-Haul Holding Co
UHAL
$14.1B
| $221K | 0.01% |
7,460
+760
| +11% | +$25.7K |
|
421
Mueller Water Products
MWA
$4.06B
| $219K | 0.01% |
27,656
+2,836
| +11% | +$31.2K |
|
422
Revvity
RVTY
$12.5B
| $219K | 0.01% |
2,857
+292
| +11% | +$25.9K |
|
423
TE Connectivity
TEL
$59.1B
| $219K | 0.01% |
3,436
+352
| +11% | +$30.1K |
|
|
AIOT
424
PowerFleet Inc
AIOT
$566M
| $219K | 0.01% |
60,249
+5,352
| +10% | +$34.5K |
|
425
ITT
ITT
$17.5B
| $218K | 0.01% |
4,768
+488
| +11% | +$30.3K |
|
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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.