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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 57.45%
2 Healthcare 14.57%
3 Financials 8.01%
4 Materials 4.83%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$24.3B
$30.6M 1.42%
202,353
-24,317
-11% -$4.44M
CYBR
27
DELISTED
CyberArk
CYBR
$29.5M 1.37%
339,884
-28,970
-8% -$3.34M
GEN icon
28
Gen Digital
GEN
$18.6B
$29.2M 1.36%
1,530,622
-165,413
-10% -$3.58M
PSN icon
29
Parsons
PSN
$5.23B
$28.7M 1.33%
895,115
-96,724
-10% -$3.76M
AXP icon
30
American Express
AXP
$225B
$27.5M 1.27%
304,219
-36,666
-11% -$4.27M
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.2M 1.17%
2,319,805
-250,699
-10% -$3.61M
SAIL
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$24.8M 1.15%
1,572,855
-169,952
-10% -$3.86M
ACB
33
Aurora Cannabis
ACB
$254M
$24.7M 1.14%
226,871
+80,153
+55% +$14.3M
OGI
34
Organigram Holdings
OGI
$172M
$23.3M 1.08%
2,908,041
+535,027
+23% +$4.86M
TLRY icon
35
Tilray
TLRY
$631M
$21.1M 0.98%
307,389
+24,056
+8% +$3.36M
XYZ
36
Block Inc
XYZ
$50.2B
$20.3M 0.94%
369,907
-45,276
-11% -$3.1M
APHA
37
DELISTED
Aphria Inc. Common Shares
APHA
$19M 0.88%
6,224,931
-95,772
-2% -$382K
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19M 0.88%
168,974
-16,884
-9% -$1.66M
ZS icon
39
Zscaler
ZS
$29.8B
$19M 0.88%
322,584
-34,844
-10% -$1.92M
CRBP icon
40
Corbus Pharmaceuticals
CRBP
$211M
$18.7M 0.87%
118,945
-73,710
-38% -$12.5M
CRWD icon
41
CrowdStrike
CRWD
$224B
$18.4M 0.85%
1,273,308
-137,384
-10% -$1.94M
HEXO
42
DELISTED
HEXO Corp. Common Shares
HEXO
$17.3M 0.8%
369,907
+107,378
+41% +$7.23M
OKTA icon
43
Okta
OKTA
$29.1B
$17.2M 0.8%
137,944
-14,900
-10% -$1.87M
CPAY icon
44
Corpay
CPAY
$26.8B
$15.2M 0.71%
78,492
-10,747
-12% -$2.97M
LDOS icon
45
Leidos
LDOS
$17.7B
$14.7M 0.68%
156,991
-15,887
-9% -$1.6M
BAH icon
46
Booz Allen Hamilton
BAH
$9.05B
$14.6M 0.68%
205,250
-22,171
-10% -$1.63M
TPB icon
47
Turning Point Brands
TPB
$1.68B
$14.5M 0.67%
688,974
-57,705
-8% -$1.35M
VRSN icon
48
VeriSign
VRSN
$26.4B
$14.4M 0.67%
76,196
-8,206
-10% -$1.61M
VRNT
49
DELISTED
Verint Systems
VRNT
$13.7M 0.63%
627,021
-42,448
-6% -$1.14M
TUFN
50
DELISTED
Tufin Software Technologies Ltd.
TUFN
$13.6M 0.63%
1,567,459
-164,692
-10% -$2.06M
1
2
3 4 5

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 56% 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.