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
PAYX icon
451
Paychex
PAYX
$38.3B
$265K 0.01%
3,116
+719
+30% +$60.7K
2017 Q2
10 quarters
HPQ icon
452
HP
HPQ
$27.3B
$264K 0.01%
12,882
+3,034
+31% +$57.5K
2019 Q2
2 quarters
AFL icon
453
Aflac
AFL
$59.2B
$263K 0.01%
4,981
+1,163
+30% +$61.7K
2019 Q2
2 quarters
ELV icon
454
Elevance Health
ELV
$92.5B
$263K 0.01%
860
+196
+30% +$53.9K
2017 Q2
10 quarters
FSLR icon
455
First Solar
FSLR
$19.3B
$263K 0.01%
4,675
+1,075
+30% +$59K
2017 Q2
10 quarters
A icon
456
Agilent Technologies
A
$49.2B
$262K 0.01%
3,084
+713
+30% +$56.1K
2019 Q2
2 quarters
GGG icon
457
Graco
GGG
$13B
$262K 0.01%
5,015
+1,157
+30% +$55.2K
2017 Q2
10 quarters
UDR icon
458
UDR
UDR
$10.9B
$262K 0.01%
5,661
+1,453
+35% +$69.8K
2019 Q2
2 quarters
WELL icon
459
Welltower
WELL
$168B
$262K 0.01%
3,232
+761
+31% +$65.2K
2019 Q2
2 quarters
CFFN icon
460
Capitol Federal Financial
CFFN
$1.01B
$261K 0.01%
18,923
+4,362
+30% +$61.5K
2017 Q2
10 quarters
ISRG icon
461
Intuitive Surgical
ISRG
$148B
$261K 0.01%
1,326
+324
+32% +$60.7K
2016 Q3
13 quarters
BCLI icon
462
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$259K 0.01%
4,021
-555
-12% -$32.2K
2017 Q2
10 quarters
ILMN icon
463
Illumina
ILMN
$41B
$259K 0.01%
812
+182
+29% +$55.2K
2017 Q2
10 quarters
LNN icon
464
Lindsay Corp
LNN
$1.14B
$259K 0.01%
2,660
+699
+36% +$63.9K
2019 Q2
2 quarters
LUV icon
465
Southwest Airlines
LUV
$19.3B
$259K 0.01%
4,783
-4,066
-46% -$225K
2017 Q2
10 quarters
AVB icon
466
DELISTED
AvalonBay Communities
AVB
$258K 0.01%
1,241
+288
+30% +$61.7K
2017 Q2
10 quarters
EXR icon
467
Extra Space Storage
EXR
$28.2B
$256K 0.01%
2,453
+575
+31% +$62.7K
2019 Q2
2 quarters
HPE icon
468
Hewlett Packard
HPE
$83.7B
$256K 0.01%
16,209
+3,805
+31% +$60.8K
2019 Q2
2 quarters
EQC icon
469
DELISTED
Equity Commonwealth
EQC
$256K 0.01%
7,814
+1,994
+34% +$64.1K
2019 Q2
2 quarters
ESS icon
470
Essex Property Trust
ESS
$17.3B
$255K 0.01%
858
+197
+30% +$62.2K
2019 Q2
2 quarters
LAND icon
471
Gladstone Land Corp
LAND
$410M
$255K 0.01%
19,801
+4,581
+30% +$56.3K
2019 Q2
2 quarters
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
$255K 0.01%
25,922
+5,977
+30% +$62.9K
2016 Q1
15 quarters
ZEN
473
DELISTED
ZENDESK INC
ZEN
$255K 0.01%
3,338
-8,034
-71% -$588K
2019 Q2
2 quarters
WBC
474
DELISTED
WABCO HOLDINGS INC.
WBC
$253K 0.01%
1,872
+429
+30% +$57.8K
2017 Q2
10 quarters
BLDP icon
475
Ballard Power Systems
BLDP
$600M
$250K 0.01%
35,913
-10,683
-23% -$65.2K
2018 Q4
4 quarters
17 18
19
20 21

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.