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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
PAYX icon
451
Paychex
PAYX
$45.2B
$265K 0.01%
3,116
+719
+30% +$60.7K
HPQ icon
452
HP
HPQ
$27.5B
$264K 0.01%
12,882
+3,034
+31% +$57.5K
AFL icon
453
Aflac
AFL
$58.4B
$263K 0.01%
4,981
+1,163
+30% +$61.7K
ELV icon
454
Elevance Health
ELV
$85.5B
$263K 0.01%
860
+196
+30% +$53.9K
FSLR icon
455
First Solar
FSLR
$22B
$263K 0.01%
4,675
+1,075
+30% +$59K
A icon
456
Agilent Technologies
A
$43.4B
$262K 0.01%
3,084
+713
+30% +$56.1K
GGG icon
457
Graco
GGG
$12.8B
$262K 0.01%
5,015
+1,157
+30% +$55.2K
UDR icon
458
UDR
UDR
$11.9B
$262K 0.01%
5,661
+1,453
+35% +$69.8K
WELL icon
459
Welltower
WELL
$172B
$262K 0.01%
3,232
+761
+31% +$65.2K
CFFN icon
460
Capitol Federal Financial
CFFN
$1.07B
$261K 0.01%
18,923
+4,362
+30% +$61.5K
ISRG icon
461
Intuitive Surgical
ISRG
$132B
$261K 0.01%
1,326
+324
+32% +$60.7K
BCLI
462
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$259K 0.01%
4,021
-555
-12% -$32.2K
ILMN icon
463
Illumina
ILMN
$32.6B
$259K 0.01%
812
+182
+29% +$55.2K
LNN icon
464
Lindsay Corp
LNN
$1.16B
$259K 0.01%
2,660
+699
+36% +$63.9K
LUV icon
465
Southwest Airlines
LUV
$19.4B
$259K 0.01%
4,783
-4,066
-46% -$225K
AVB
466
DELISTED
AvalonBay Communities
AVB
$258K 0.01%
1,241
+288
+30% +$61.7K
EXR icon
467
Extra Space Storage
EXR
$30.2B
$256K 0.01%
2,453
+575
+31% +$62.7K
HPE icon
468
Hewlett Packard
HPE
$69.3B
$256K 0.01%
16,209
+3,805
+31% +$60.8K
EQC
469
DELISTED
Equity Commonwealth
EQC
$256K 0.01%
7,814
+1,994
+34% +$64.1K
ESS icon
470
Essex Property Trust
ESS
$18.3B
$255K 0.01%
858
+197
+30% +$62.2K
LAND
471
Gladstone Land Corp
LAND
$387M
$255K 0.01%
19,801
+4,581
+30% +$56.3K
MDRX
472
DELISTED
Veradigm Inc. Common Stock
MDRX
$255K 0.01%
25,922
+5,977
+30% +$62.9K
ZEN
473
DELISTED
ZENDESK INC
ZEN
$255K 0.01%
3,338
-8,034
-71% -$588K
WBC
474
DELISTED
WABCO HOLDINGS INC.
WBC
$253K 0.01%
1,872
+429
+30% +$57.8K
BLDP
475
Ballard Power Systems
BLDP
$678M
$250K 0.01%
35,913
-10,683
-23% -$65.2K
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.