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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$223B
| $182K | 0.01% |
14,128
-36,176
| -72% | -$470K |
2019 Q2
3 quarters
|
|
477
Hewlett Packard
HPE
$73.2B
| $182K | 0.01% |
18,061
+1,852
| +11% | +$24.3K |
2019 Q2
3 quarters
|
|
478
MSC Industrial Direct
MSM
$7.28B
| $181K | 0.01% |
3,358
+344
| +11% | +$22.7K |
2017 Q2
11 quarters
|
|
479
Oaktree Specialty Lending
OCSL
$1.02B
| $181K | 0.01% |
18,180
+1,864
| +11% | +$27.2K |
2019 Q2
3 quarters
|
|
480
MillerKnoll
MLKN
$1.45B
| $180K | 0.01% |
7,890
+808
| +11% | +$27.9K |
2019 Q2
3 quarters
|
|
481
DELISTED
SP Plus Corporation
SP
| $178K | 0.01% |
8,076
+828
| +11% | +$30.3K |
2019 Q2
3 quarters
|
|
482
Wolfspeed
WOLF
$1.23B
| $177K | 0.01% |
4,811
+492
| +11% | +$22.1K |
2019 Q2
3 quarters
|
|
483
Alliant Energy
LNT
$17.7B
| $174K | 0.01% |
3,437
-4,629
| -57% | -$254K |
2019 Q4
1 quarter
|
|
484
ON Semiconductor
ON
$28B
| $174K | 0.01% |
13,392
+1,372
| +11% | +$26.8K |
2017 Q2
11 quarters
|
|
485
Align Technology
ALGN
$10.5B
| $173K | 0.01% |
959
-796
| -45% | -$191K |
2016 Q3
14 quarters
|
|
486
Welltower
WELL
$169B
| $170K | 0.01% |
3,600
+368
| +11% | +$27.2K |
2019 Q2
3 quarters
|
|
487
Invitation Homes
INVH
$16B
| $169K | 0.01% |
7,992
-17,587
| -69% | -$498K |
2019 Q4
1 quarter
|
|
488
Apogee Enterprises
APOG
$865M
| $165K | 0.01% |
7,663
+784
| +11% | +$22.9K |
2017 Q2
11 quarters
|
|
489
Genuine Parts
GPC
$18.5B
| $164K | 0.01% |
2,478
+252
| +11% | +$22.4K |
2019 Q2
3 quarters
|
|
490
Ionis Pharmaceuticals
IONS
$7.14B
| $164K | 0.01% |
3,395
+348
| +11% | +$19.4K |
2017 Q2
11 quarters
|
|
491
H&R Block
HRB
$5.96B
| $163K | 0.01% |
11,671
+1,196
| +11% | +$25K |
2017 Q2
11 quarters
|
|
492
Regency Centers
REG
$13.4B
| $160K | 0.01% |
3,993
+408
| +11% | +$23.5K |
2017 Q2
11 quarters
|
|
|
GNMK
493
DELISTED
GenMark Diagnostics, Inc
GNMK
| $158K | 0.01% |
38,865
+3,984
| +11% | +$18.7K |
2019 Q2
3 quarters
|
|
494
Advance Auto Parts
AAP
$2.68B
| $156K | 0.01% |
1,612
+164
| +11% | +$21.2K |
2019 Q2
3 quarters
|
|
495
Affiliated Managers Group
AMG
$9.9B
| $156K | 0.01% |
2,583
+264
| +11% | +$19.8K |
2019 Q2
3 quarters
|
|
496
TripAdvisor
TRIP
$1.09B
| $154K | 0.01% |
8,594
+3,789
| +79% | +$96K |
2017 Q2
11 quarters
|
|
497
Federal Realty Investment Trust
FRT
$9.24B
| $151K | 0.01% |
2,009
+204
| +11% | +$23.5K |
2019 Q2
3 quarters
|
|
|
ZEN
498
DELISTED
ZENDESK INC
ZEN
| $151K | 0.01% |
2,316
-1,022
| -31% | -$79.8K |
2019 Q2
3 quarters
|
|
499
Agios Pharmaceuticals
AGIO
$1.87B
| $144K | 0.01% |
4,076
+416
| +11% | +$19.2K |
2017 Q2
11 quarters
|
|
500
Eocene Ltd. Ordinary Shares
EOCN
$3.04M
| $143K | 0.01% |
29
+3
| +12% | +$22.8K |
2018 Q3
6 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.