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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
ANET icon
476
Arista Networks
ANET
$246B
$182K 0.01%
14,128
-36,176
-72% -$470K
HPE icon
477
Hewlett Packard
HPE
$69.3B
$182K 0.01%
18,061
+1,852
+11% +$24.3K
MSM icon
478
MSC Industrial Direct
MSM
$6.66B
$181K 0.01%
3,358
+344
+11% +$22.7K
OCSL icon
479
Oaktree Specialty Lending
OCSL
$1.15B
$181K 0.01%
18,180
+1,864
+11% +$27.2K
MLKN icon
480
MillerKnoll
MLKN
$1.58B
$180K 0.01%
7,890
+808
+11% +$27.9K
SP
481
DELISTED
SP Plus Corporation
SP
$178K 0.01%
8,076
+828
+11% +$30.3K
WOLF icon
482
Wolfspeed
WOLF
$1.34B
$177K 0.01%
4,811
+492
+11% +$22.1K
LNT icon
483
Alliant Energy
LNT
$17.6B
$174K 0.01%
3,437
-4,629
-57% -$254K
ON icon
484
ON Semiconductor
ON
$28.3B
$174K 0.01%
13,392
+1,372
+11% +$26.8K
ALGN icon
485
Align Technology
ALGN
$11.2B
$173K 0.01%
959
-796
-45% -$191K
WELL icon
486
Welltower
WELL
$172B
$170K 0.01%
3,600
+368
+11% +$27.2K
INVH icon
487
Invitation Homes
INVH
$17.4B
$169K 0.01%
7,992
-17,587
-69% -$498K
APOG icon
488
Apogee Enterprises
APOG
$842M
$165K 0.01%
7,663
+784
+11% +$22.9K
GPC icon
489
Genuine Parts
GPC
$19B
$164K 0.01%
2,478
+252
+11% +$22.4K
IONS icon
490
Ionis Pharmaceuticals
IONS
$10.1B
$164K 0.01%
3,395
+348
+11% +$19.4K
HRB icon
491
H&R Block
HRB
$6.47B
$163K 0.01%
11,671
+1,196
+11% +$25K
REG icon
492
Regency Centers
REG
$13.8B
$160K 0.01%
3,993
+408
+11% +$23.5K
GNMK
493
DELISTED
GenMark Diagnostics, Inc
GNMK
$158K 0.01%
38,865
+3,984
+11% +$18.7K
AAP icon
494
Advance Auto Parts
AAP
$2.59B
$156K 0.01%
1,612
+164
+11% +$21.2K
AMG icon
495
Affiliated Managers Group
AMG
$9.59B
$156K 0.01%
2,583
+264
+11% +$19.8K
TRIP icon
496
TripAdvisor
TRIP
$1.16B
$154K 0.01%
8,594
+3,789
+79% +$96K
FRT icon
497
Federal Realty Investment Trust
FRT
$10.1B
$151K 0.01%
2,009
+204
+11% +$23.5K
ZEN
498
DELISTED
ZENDESK INC
ZEN
$151K 0.01%
2,316
-1,022
-31% -$79.8K
AGIO icon
499
Agios Pharmaceuticals
AGIO
$1.99B
$144K 0.01%
4,076
+416
+11% +$19.2K
GLMD icon
500
Galmed Pharmaceuticals
GLMD
$4.34M
$143K 0.01%
29
+3
+12% +$22.8K
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 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.