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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
+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
BPOP icon
426
Popular Inc
BPOP
$10.8B
$280K 0.01%
4,785
+1,116
+30% +$62.3K
FHI icon
427
Federated Hermes
FHI
$4.81B
$280K 0.01%
8,527
+1,960
+30% +$64K
JLL icon
428
Jones Lang LaSalle
JLL
$17.4B
$278K 0.01%
1,600
+364
+29% +$57.2K
LAZ icon
429
Lazard
LAZ
$4.25B
$277K 0.01%
7,010
+1,614
+30% +$61K
OMC icon
430
Omnicom Group
OMC
$24.2B
$277K 0.01%
3,421
+799
+30% +$62.6K
BALL icon
431
Ball Corp
BALL
$16.9B
$276K 0.01%
4,285
+992
+30% +$67.2K
CB icon
432
Chubb
CB
$131B
$275K 0.01%
1,771
+408
+30% +$62.4K
CCI icon
433
Crown Castle
CCI
$32.4B
$275K 0.01%
1,948
+452
+30% +$61.7K
HAIN icon
434
Hain Celestial
HAIN
$66.1M
$273K 0.01%
10,693
+2,463
+30% +$58.9K
HSIC icon
435
Henry Schein
HSIC
$9.98B
$273K 0.01%
4,111
+946
+30% +$62.6K
LOW icon
436
Lowe's Companies
LOW
$117B
$273K 0.01%
2,275
+525
+30% +$60K
MRK icon
437
Merck
MRK
$366B
$273K 0.01%
3,140
+732
+30% +$60.1K
CDNS icon
438
Cadence Design Systems
CDNS
$93.7B
$272K 0.01%
3,892
-13,136
-77% -$881K
LH icon
439
Labcorp
LH
$27.2B
$272K 0.01%
1,880
+428
+29% +$61.8K
UAL icon
440
United Airlines
UAL
$35.9B
$272K 0.01%
3,096
+712
+30% +$63.9K
DE icon
441
Deere & Co
DE
$170B
$271K 0.01%
1,554
+360
+30% +$62K
ATR icon
442
AptarGroup
ATR
$8.46B
$270K 0.01%
2,331
+532
+30% +$60.5K
TECH icon
443
Bio-Techne
TECH
$11.3B
$270K 0.01%
4,972
+1,128
+29% +$59.2K
BDX icon
444
Becton Dickinson
BDX
$51.6B
$268K 0.01%
1,016
-1,495
-60% -$373K
SNA icon
445
Snap-on
SNA
$20.3B
$268K 0.01%
1,590
+368
+30% +$60K
OCSL icon
446
Oaktree Specialty Lending
OCSL
$1.15B
$267K 0.01%
16,316
+3,896
+31% +$61.3K
FDS icon
447
Factset
FDS
$11B
$266K 0.01%
995
+227
+30% +$58.3K
MTD icon
448
Mettler-Toledo International
MTD
$28B
$266K 0.01%
336
+72
+27% +$52K
COO icon
449
Cooper Companies
COO
$13.9B
$265K 0.01%
3,312
+744
+29% +$56.1K
VMRK
450
Vivmark Residential
VMRK
$26.1B
$265K 0.01%
3,310
+768
+30% +$65.4K
16 17
18
19 20

Similar funds

AIA
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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.