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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
-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
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$21.2M |
| 2 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
Canopy Growth
CGC
|
+$11M |
| 4 |
Mastercard
MA
|
+$5.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global Payments
GPN
$22.1B
| $30.6M | 1.42% |
202,353
-24,317
| -11% | -$4.44M |
2017 Q2
11 quarters
|
|
27
DELISTED
CyberArk
CYBR
| $29.5M | 1.37% |
339,884
-28,970
| -8% | -$3.34M |
2018 Q3
6 quarters
|
|
28
Gen Digital
GEN
$14.5B
| $29.2M | 1.36% |
1,530,622
-165,413
| -10% | -$3.58M |
2017 Q2
11 quarters
|
|
29
Parsons
PSN
$4.72B
| $28.7M | 1.33% |
895,115
-96,724
| -10% | -$3.76M |
2019 Q2
3 quarters
|
|
30
American Express
AXP
$212B
| $27.5M | 1.27% |
304,219
-36,666
| -11% | -$4.27M |
2017 Q2
11 quarters
|
|
|
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $25.2M | 1.17% |
2,319,805
-250,699
| -10% | -$3.61M |
2017 Q2
11 quarters
|
|
32
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.8M | 1.15% |
1,572,855
-169,952
| -10% | -$3.86M |
2018 Q3
6 quarters
|
|
|
33
Aurora Cannabis
ACB
$253M
| $24.7M | 1.14% |
226,871
+80,153
| +55% | +$14.3M |
2019 Q2
3 quarters
|
|
34
Organigram Holdings
OGI
$134M
| $23.3M | 1.08% |
2,908,041
+535,027
| +23% | +$4.86M |
2019 Q2
3 quarters
|
|
35
Tilray
TLRY
$449M
| $21.1M | 0.98% |
307,389
+24,056
| +8% | +$3.36M |
2019 Q2
3 quarters
|
|
36
Block Inc
XYZ
$46.8B
| $20.3M | 0.94% |
369,907
-45,276
| -11% | -$3.1M |
2016 Q3
14 quarters
|
|
|
APHA
37
DELISTED
Aphria Inc. Common Shares
APHA
| $19M | 0.88% |
6,224,931
-95,772
| -2% | -$382K |
2019 Q2
3 quarters
|
|
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19M | 0.88% |
168,974
-16,884
| -9% | -$1.66M |
2017 Q4
9 quarters
|
|
39
Zscaler
ZS
$33.8B
| $19M | 0.88% |
322,584
-34,844
| -10% | -$1.92M |
2018 Q2
7 quarters
|
|
|
40
Corbus Pharmaceuticals
CRBP
$87.4M
| $18.7M | 0.87% |
118,945
-73,710
| -38% | -$12.5M |
2019 Q2
3 quarters
|
|
41
CrowdStrike
CRWD
$233B
| $18.4M | 0.85% |
1,273,308
-137,384
| -10% | -$1.94M |
2019 Q2
3 quarters
|
|
|
HEXO
42
DELISTED
HEXO Corp. Common Shares
HEXO
| $17.3M | 0.8% |
369,907
+107,378
| +41% | +$7.23M |
2019 Q2
3 quarters
|
|
43
Okta
OKTA
$32.7B
| $17.2M | 0.8% |
137,944
-14,900
| -10% | -$1.87M |
2018 Q2
7 quarters
|
|
44
Corpay
CPAY
$26.3B
| $15.2M | 0.71% |
78,492
-10,747
| -12% | -$2.97M |
2017 Q2
11 quarters
|
|
45
Leidos
LDOS
$15.7B
| $14.7M | 0.68% |
156,991
-15,887
| -9% | -$1.6M |
2017 Q2
11 quarters
|
|
46
Booz Allen Hamilton
BAH
$8.93B
| $14.6M | 0.68% |
205,250
-22,171
| -10% | -$1.63M |
2017 Q2
11 quarters
|
|
47
Turning Point Brands
TPB
$1.26B
| $14.5M | 0.67% |
688,974
-57,705
| -8% | -$1.35M |
2019 Q2
3 quarters
|
|
48
VeriSign
VRSN
$27.3B
| $14.4M | 0.67% |
76,196
-8,206
| -10% | -$1.61M |
2017 Q2
11 quarters
|
|
49
DELISTED
Verint Systems
VRNT
| $13.7M | 0.63% |
627,021
-42,448
| -6% | -$1.14M |
2017 Q2
11 quarters
|
|
|
TUFN
50
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $13.6M | 0.63% |
1,567,459
-164,692
| -10% | -$2.06M |
2019 Q2
3 quarters
|
|
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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.