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
BPOP icon
426
Popular Inc
BPOP
$9.95B
$280K 0.01%
4,785
+1,116
+30% +$62.3K
2019 Q2
2 quarters
FHI icon
427
Federated Hermes
FHI
$4.1B
$280K 0.01%
8,527
+1,960
+30% +$64K
2019 Q2
2 quarters
JLL icon
428
Jones Lang LaSalle
JLL
$13.6B
$278K 0.01%
1,600
+364
+29% +$57.2K
2019 Q2
2 quarters
LAZ icon
429
Lazard
LAZ
$3.38B
$277K 0.01%
7,010
+1,614
+30% +$61K
2019 Q2
2 quarters
OMC icon
430
Omnicom Group
OMC
$21.5B
$277K 0.01%
3,421
+799
+30% +$62.6K
2019 Q2
2 quarters
BALL icon
431
Ball Corp
BALL
$16B
$276K 0.01%
4,285
+992
+30% +$67.2K
2019 Q2
2 quarters
CB icon
432
Chubb
CB
$135B
$275K 0.01%
1,771
+408
+30% +$62.4K
2018 Q3
5 quarters
CCI icon
433
Crown Castle
CCI
$33.8B
$275K 0.01%
1,948
+452
+30% +$61.7K
2017 Q2
10 quarters
HAIN icon
434
Hain Celestial
HAIN
$52.5M
$273K 0.01%
10,693
+2,463
+30% +$58.9K
2018 Q2
6 quarters
HSIC icon
435
Henry Schein
HSIC
$9.54B
$273K 0.01%
4,111
+946
+30% +$62.6K
2019 Q2
2 quarters
LOW icon
436
Lowe's Companies
LOW
$106B
$273K 0.01%
2,275
+525
+30% +$60K
2018 Q2
6 quarters
MRK icon
437
Merck
MRK
$364B
$273K 0.01%
3,140
+732
+30% +$60.1K
2019 Q2
2 quarters
CDNS icon
438
Cadence Design Systems
CDNS
$90.7B
$272K 0.01%
3,892
-13,136
-77% -$881K
2018 Q4
4 quarters
LH icon
439
Labcorp
LH
$25.7B
$272K 0.01%
1,880
+428
+29% +$61.8K
2017 Q2
10 quarters
UAL icon
440
United Airlines
UAL
$32.1B
$272K 0.01%
3,096
+712
+30% +$63.9K
2019 Q2
2 quarters
DE icon
441
Deere & Co
DE
$175B
$271K 0.01%
1,554
+360
+30% +$62K
2019 Q2
2 quarters
ATR icon
442
AptarGroup
ATR
$7.65B
$270K 0.01%
2,331
+532
+30% +$60.5K
2017 Q2
10 quarters
TECH icon
443
Bio-Techne
TECH
$11.4B
$270K 0.01%
4,972
+1,128
+29% +$59.2K
2017 Q2
10 quarters
BDX icon
444
Becton Dickinson
BDX
$51.5B
$268K 0.01%
1,016
-1,495
-60% -$373K
2019 Q1
3 quarters
SNA icon
445
Snap-on
SNA
$18.8B
$268K 0.01%
1,590
+368
+30% +$60K
2017 Q2
10 quarters
OCSL icon
446
Oaktree Specialty Lending
OCSL
$1.01B
$267K 0.01%
16,316
+3,896
+31% +$61.3K
2019 Q2
2 quarters
FDS icon
447
Factset
FDS
$10.3B
$266K 0.01%
995
+227
+30% +$58.3K
2019 Q1
3 quarters
MTD icon
448
Mettler-Toledo International
MTD
$32.2B
$266K 0.01%
336
+72
+27% +$52K
2019 Q2
2 quarters
COO icon
449
Cooper Companies
COO
$10.4B
$265K 0.01%
3,312
+744
+29% +$56.1K
2017 Q2
10 quarters
VMRK icon
450
Vivmark Residential
VMRK
$47B
$265K 0.01%
3,310
+768
+30% +$65.4K
2019 Q2
2 quarters
16 17
18
19 20

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.