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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
Cap. Flow
-$163M
Cap. Flow %
-7.57%
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
VFF icon
Village Farms International
VFF
+$8.36M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$7.23M
5
SNDL icon
Sundial Growers
SNDL
+$6.54M

Top Sells

1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$13M
2
CRBP icon
Corbus Pharmaceuticals
CRBP
+$12.5M
3
CGC
Canopy Growth
CGC
+$11M
4
MA icon
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
AFL icon
451
Aflac
AFL
$62.6B
$201K 0.01%
5,549
+568
+11% +$26K
AOS icon
452
A.O. Smith
AOS
$8.34B
$201K 0.01%
5,199
+532
+11% +$22.7K
O icon
453
Realty Income
O
$61.3B
$201K 0.01%
3,915
+400
+11% +$27.9K
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$201K 0.01%
1,934
+196
+11% +$25.9K
SNA icon
455
Snap-on
SNA
$21.5B
$200K 0.01%
1,770
+180
+11% +$26.6K
AXTA icon
456
Axalta
AXTA
$7.04B
$198K 0.01%
10,930
+1,120
+11% +$28.7K
IPGP icon
457
IPG Photonics
IPGP
$4.39B
$198K 0.01%
1,811
+184
+11% +$24.1K
SOHU
458
Sohu.com
SOHU
$345M
$195K 0.01%
31,349
-2,038
-6% -$20.3K
WDAY icon
459
Workday
WDAY
$35.9B
$195K 0.01%
1,421
+144
+11% +$24.3K
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$195K 0.01%
10,844
+1,112
+11% +$28.7K
KVHI icon
461
KVH Industries
KVHI
$171M
$194K 0.01%
20,501
-1,079
-5% -$11K
FAST icon
462
Fastenal
FAST
$53.6B
$193K 0.01%
12,142
-41,990
-78% -$739K
LII icon
463
Lennox International
LII
$19.4B
$193K 0.01%
1,036
+104
+11% +$24K
BOH icon
464
Bank of Hawaii
BOH
$3.4B
$191K 0.01%
3,532
+360
+11% +$28.9K
JLL icon
465
Jones Lang LaSalle
JLL
$15.6B
$191K 0.01%
1,780
+180
+11% +$27K
BPOP icon
466
Popular Inc
BPOP
$11.2B
$190K 0.01%
5,329
+544
+11% +$26.9K
EXPE icon
467
Expedia Group
EXPE
$32.5B
$189K 0.01%
3,358
+1,277
+61% +$123K
FSLR icon
468
First Solar
FSLR
$22.8B
$188K 0.01%
5,207
+532
+11% +$25.3K
LUV icon
469
Southwest Airlines
LUV
$24.2B
$187K 0.01%
5,327
+544
+11% +$27K
LEG icon
470
Leggett & Platt
LEG
$1.54B
$186K 0.01%
6,616
+676
+11% +$28.1K
LAZ icon
471
Lazard
LAZ
$4.28B
$185K 0.01%
7,810
+800
+11% +$29.6K
MCO icon
472
Moody's
MCO
$90.7B
$185K 0.01%
834
-2,821
-77% -$686K
UBER icon
473
Uber
UBER
$151B
$185K 0.01%
+6,654
New +$219K
COF icon
474
Capital One
COF
$131B
$183K 0.01%
3,394
+348
+11% +$30.6K
FHI icon
475
Federated Hermes
FHI
$4.53B
$183K 0.01%
9,499
+972
+11% +$28.9K
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 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.