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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 | |
|---|---|---|---|---|---|---|
426
Donaldson
DCI
$10.6B
| $216K | 0.01% |
5,524
+564
| +11% | +$27.6K |
|
427
Trane Technologies
TT
$105B
| $216K | 0.01% |
2,560
+260
| +11% | +$31.6K |
|
428
Essex Property Trust
ESS
$19.1B
| $215K | 0.01% |
954
+96
| +11% | +$27.6K |
|
429
Hancock Whitney
HWC
$6.42B
| $215K | 0.01% |
11,157
-6,596
| -37% | -$228K |
|
430
Williams-Sonoma
WSM
$26.9B
| $215K | 0.01% |
9,906
+1,016
| +11% | +$32.3K |
|
|
SGI
431
Somnigroup International
SGI
$15.8B
| $214K | 0.01% |
19,092
+1,952
| +11% | +$37.1K |
|
432
Sonoco
SON
$5.55B
| $212K | 0.01% |
4,510
+460
| +11% | +$24.5K |
|
|
ETFC
433
DELISTED
E*Trade Financial Corporation
ETFC
| $211K | 0.01% |
5,967
+612
| +11% | +$25.9K |
|
434
AvalonBay Communities
AVB
$27.8B
| $210K | 0.01% |
1,381
+140
| +11% | +$28.2K |
|
435
OSI Systems
OSIS
$3.56B
| $210K | 0.01% |
3,138
+320
| +11% | +$27.3K |
|
436
Parker-Hannifin
PH
$121B
| $210K | 0.01% |
1,612
+164
| +11% | +$29.7K |
|
|
NATI
437
DELISTED
National Instruments Corp
NATI
| $210K | 0.01% |
6,259
+640
| +11% | +$25.6K |
|
438
Omnicom Group
OMC
$24B
| $209K | 0.01% |
3,809
+388
| +11% | +$27.5K |
|
|
MDRX
439
DELISTED
Veradigm Inc. Common Stock
MDRX
| $209K | 0.01% |
28,882
+2,960
| +11% | +$24K |
|
440
Travelers Companies
TRV
$71.8B
| $207K | 0.01% |
2,015
+204
| +11% | +$25.4K |
|
441
Pluri
PLUR
$19.4M
| $206K | 0.01% |
8,107
+721
| +10% | +$21.6K |
|
442
Waters Corp
WAT
$37.1B
| $206K | 0.01% |
1,094
+112
| +11% | +$23.6K |
|
443
Ceragon Networks
CRNT
$197M
| $205K | 0.01% |
161,448
+14,348
| +10% | +$26.3K |
|
444
GameStop
GME
$9.84B
| $205K | 0.01% |
224,552
-13,208
| -6% | -$14.2K |
|
445
Lyft
LYFT
$6.07B
| $205K | 0.01% |
7,613
+4,456
| +141% | +$177K |
|
|
CMCM
446
Cheetah Mobile
CMCM
$97.3M
| $204K | 0.01% |
19,002
-1,227
| -6% | -$19.3K |
|
447
LKQ Corp
LKQ
$6.63B
| $204K | 0.01% |
9,713
+996
| +11% | +$29.5K |
|
448
Stanley Black & Decker
SWK
$14.2B
| $204K | 0.01% |
2,036
+208
| +11% | +$29.7K |
|
449
Brink's
BCO
$4.85B
| $202K | 0.01% |
3,666
+376
| +11% | +$29.4K |
|
450
Prudential Financial
PRU
$41.1B
| $202K | 0.01% |
3,756
-13,801
| -79% | -$1.1M |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
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.