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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
SON icon
476
Sonoco
SON
$5.58B
$250K 0.01%
4,050
+927
+30% +$54.8K
UHAL icon
477
U-Haul Holding Co
UHAL
$13.3B
$250K 0.01%
6,700
+1,590
+31% +$60.4K
O icon
478
Realty Income
O
$58.6B
$249K 0.01%
3,515
+823
+31% +$61.3K
MD icon
479
Pediatrix Medical
MD
$2.16B
$248K 0.01%
9,119
+2,080
+30% +$52.2K
RVTY icon
480
Revvity
RVTY
$14.4B
$248K 0.01%
2,565
+589
+30% +$52.6K
TRV icon
481
Travelers Companies
TRV
$77.2B
$247K 0.01%
1,811
+418
+30% +$56.9K
WMB icon
482
Williams Companies
WMB
$90.2B
$247K 0.01%
10,630
-6,821
-39% -$156K
XYL icon
483
Xylem
XYL
$26B
$247K 0.01%
3,137
+723
+30% +$56.3K
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$246K 0.01%
1,738
+395
+29% +$50.4K
CHD icon
485
Church & Dwight Co
CHD
$24B
$245K 0.01%
3,483
+805
+30% +$57.2K
HRB icon
486
H&R Block
HRB
$6.47B
$245K 0.01%
10,475
+2,479
+31% +$59.5K
IFF icon
487
International Flavors & Fragrances
IFF
$22.4B
$245K 0.01%
1,933
+451
+30% +$57.6K
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.01%
5,355
+1,249
+30% +$53.3K
KVHI icon
489
KVH Industries
KVHI
$136M
$239K 0.01%
21,580
-1,912
-8% -$20.3K
IVZ icon
490
Invesco
IVZ
$14.5B
$238K 0.01%
13,249
+3,256
+33% +$55.5K
MSM icon
491
MSC Industrial Direct
MSM
$6.66B
$238K 0.01%
3,014
+692
+30% +$51.1K
NATI
492
DELISTED
National Instruments Corp
NATI
$238K 0.01%
5,619
+1,306
+30% +$54.6K
CWT icon
493
California Water Service
CWT
$3.12B
$236K 0.01%
4,572
+1,056
+30% +$55.1K
GPC icon
494
Genuine Parts
GPC
$19B
$236K 0.01%
2,226
+518
+30% +$53.3K
PLUR icon
495
Pluri
PLUR
$16.5M
$236K 0.01%
7,386
+1,815
+33% +$52K
ESI icon
496
Element Solutions
ESI
$8.51B
$234K 0.01%
20,405
-8,544
-30% -$94.3K
IPGP icon
497
IPG Photonics
IPGP
$3.26B
$233K 0.01%
1,627
+373
+30% +$51.9K
AAP icon
498
Advance Auto Parts
AAP
$2.59B
$230K 0.01%
1,448
+333
+30% +$53.4K
FRT icon
499
Federal Realty Investment Trust
FRT
$10.1B
$230K 0.01%
1,805
+417
+30% +$55.4K
JWN
500
DELISTED
Nordstrom
JWN
$230K 0.01%
5,661
+1,340
+31% +$49.6K
18 19
20
21 22

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.