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
+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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Held Since
SON icon
476
Sonoco
SON
$4.86B
$250K 0.01%
4,050
+927
+30% +$54.8K
2019 Q2
2 quarters
UHAL icon
477
U-Haul Holding Co
UHAL
$10.9B
$250K 0.01%
6,700
+1,590
+31% +$60.4K
2017 Q2
10 quarters
O icon
478
Realty Income
O
$52.2B
$249K 0.01%
3,515
+823
+31% +$61.3K
2017 Q2
10 quarters
MD icon
479
Pediatrix Medical
MD
$2.2B
$248K 0.01%
9,119
+2,080
+30% +$52.2K
2017 Q2
10 quarters
RVTY icon
480
Revvity
RVTY
$17B
$248K 0.01%
2,565
+589
+30% +$52.6K
2019 Q2
2 quarters
TRV icon
481
Travelers Companies
TRV
$78.8B
$247K 0.01%
1,811
+418
+30% +$56.9K
2019 Q2
2 quarters
WMB icon
482
Williams Companies
WMB
$89B
$247K 0.01%
10,630
-6,821
-39% -$156K
2018 Q4
4 quarters
XYL icon
483
Xylem
XYL
$24B
$247K 0.01%
3,137
+723
+30% +$56.3K
2017 Q2
10 quarters
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
$246K 0.01%
1,738
+395
+29% +$50.4K
2019 Q2
2 quarters
CHD icon
485
Church & Dwight Co
CHD
$24.3B
$245K 0.01%
3,483
+805
+30% +$57.2K
2018 Q2
6 quarters
HRB icon
486
H&R Block
HRB
$5.64B
$245K 0.01%
10,475
+2,479
+31% +$59.5K
2017 Q2
10 quarters
IFF icon
487
International Flavors & Fragrances
IFF
$22.9B
$245K 0.01%
1,933
+451
+30% +$57.6K
2017 Q2
10 quarters
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
$243K 0.01%
5,355
+1,249
+30% +$53.3K
2017 Q2
10 quarters
KVHI icon
489
KVH Industries
KVHI
$110M
$239K 0.01%
21,580
-1,912
-8% -$20.3K
2018 Q4
4 quarters
IVZ icon
490
Invesco
IVZ
$12.3B
$238K 0.01%
13,249
+3,256
+33% +$55.5K
2019 Q2
2 quarters
MSM icon
491
MSC Industrial Direct
MSM
$7.4B
$238K 0.01%
3,014
+692
+30% +$51.1K
2017 Q2
10 quarters
NATI
492
DELISTED
National Instruments Corp
NATI
$238K 0.01%
5,619
+1,306
+30% +$54.6K
2017 Q2
10 quarters
CWT icon
493
California Water Service
CWT
$2.83B
$236K 0.01%
4,572
+1,056
+30% +$55.1K
2018 Q2
6 quarters
GPC icon
494
Genuine Parts
GPC
$18.1B
$236K 0.01%
2,226
+518
+30% +$53.3K
2019 Q2
2 quarters
PLUR icon
495
Pluri
PLUR
$11.7M
$236K 0.01%
7,386
+1,815
+33% +$52K
2019 Q3
1 quarter
ESI icon
496
Element Solutions
ESI
$8.74B
$234K 0.01%
20,405
-8,544
-30% -$94.3K
2017 Q4
8 quarters
IPGP icon
497
IPG Photonics
IPGP
$3.13B
$233K 0.01%
1,627
+373
+30% +$51.9K
2017 Q2
10 quarters
AAP icon
498
Advance Auto Parts
AAP
$2.51B
$230K 0.01%
1,448
+333
+30% +$53.4K
2019 Q2
2 quarters
FRT icon
499
Federal Realty Investment Trust
FRT
$9.12B
$230K 0.01%
1,805
+417
+30% +$55.4K
2019 Q2
2 quarters
JWN icon
500
DELISTED
Nordstrom
JWN
$230K 0.01%
5,661
+1,340
+31% +$49.6K
2019 Q2
2 quarters
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.