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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
+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
(+3.5%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
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 |
Tilray
TLRY
|
+$16.4M |
| 4 |
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 |
Global Payments
GPN
|
+$17M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
501
Urban Outfitters
URBN
$7.25B
| $230K | 0.01% |
8,344
+1,926
| +30% | +$53.5K |
2019 Q2
2 quarters
|
|
502
Pfizer
PFE
$166B
| $229K | 0.01% |
6,212
+1,429
| +30% | +$50.9K |
2019 Q2
2 quarters
|
|
503
Waters Corp
WAT
$42.9B
| $229K | 0.01% |
982
+226
| +30% | +$49.9K |
2016 Q1
15 quarters
|
|
504
Lennox International
LII
$12.1B
| $226K | 0.01% |
932
+213
| +30% | +$52.8K |
2017 Q2
10 quarters
|
|
505
Ralph Lauren
RL
$22.4B
| $225K | 0.01% |
1,926
+453
| +31% | +$47.7K |
2017 Q2
10 quarters
|
|
506
Expedia Group
EXPE
$33B
| $224K | 0.01% |
2,081
-3,722
| -64% | -$437K |
2017 Q2
10 quarters
|
|
507
Regency Centers
REG
$13.1B
| $224K | 0.01% |
3,585
+746
| +26% | +$49K |
2017 Q2
10 quarters
|
|
508
A.O. Smith
AOS
$7.86B
| $222K | 0.01% |
4,667
+1,077
| +30% | +$52.2K |
2017 Q2
10 quarters
|
|
509
Apogee Enterprises
APOG
$849M
| $221K | 0.01% |
6,879
+1,761
| +34% | +$65.6K |
2017 Q2
10 quarters
|
|
510
Albemarle
ALB
$11.6B
| $218K | 0.01% |
3,034
+705
| +30% | +$47.1K |
2019 Q2
2 quarters
|
|
511
Eocene Ltd. Ordinary Shares
EOCN
$3.22M
| $216K | 0.01% |
26
-6
| -19% | -$41.2K |
2018 Q3
5 quarters
|
|
512
Roku
ROKU
$22.7B
| $210K | 0.01% |
1,592
-1,392
| -47% | -$191K |
2019 Q3
1 quarter
|
|
513
Workday
WDAY
$45.5B
| $209K | 0.01% |
1,277
+290
| +29% | +$48.1K |
2017 Q2
10 quarters
|
|
514
DELISTED
Hanesbrands
HBI
| $207K | 0.01% |
14,043
+3,335
| +31% | +$50.7K |
2017 Q2
10 quarters
|
|
515
Simon Property Group
SPG
$64.3B
| $203K | 0.01% |
1,378
+326
| +31% | +$48.9K |
2019 Q2
2 quarters
|
|
516
Ingevity
NGVT
$2.41B
| $202K | 0.01% |
2,334
+532
| +30% | +$46.5K |
2018 Q2
6 quarters
|
|
517
Wolfspeed
WOLF
$1.3B
| $201K | 0.01% |
4,319
+993
| +30% | +$46.3K |
2019 Q2
2 quarters
|
|
518
Affiliated Managers Group
AMG
$9.62B
| $196K | 0.01% |
2,319
+533
| +30% | +$43.7K |
2019 Q2
2 quarters
|
|
519
Ionis Pharmaceuticals
IONS
$7.1B
| $184K | 0.01% |
3,047
+703
| +30% | +$41.9K |
2017 Q2
10 quarters
|
|
520
The Gap Inc
GAP
$7.96B
| $181K | 0.01% |
10,161
+2,778
| +38% | +$47.3K |
2019 Q2
2 quarters
|
|
521
Ulta Beauty
ULTA
$25.3B
| $178K | 0.01% |
707
+161
| +29% | +$39.3K |
2017 Q2
10 quarters
|
|
522
Agios Pharmaceuticals
AGIO
$1.85B
| $176K | 0.01% |
3,660
+839
| +30% | +$31.7K |
2017 Q2
10 quarters
|
|
523
American Eagle Outfitters
AEO
$2.95B
| $173K | 0.01% |
11,870
+3,203
| +37% | +$48.9K |
2019 Q2
2 quarters
|
|
524
Intrepid Potash
IPI
$427M
| $170K | 0.01% |
6,526
+1,498
| +30% | +$40.7K |
2018 Q2
6 quarters
|
|
525
DELISTED
Foot Locker
FL
| $169K | 0.01% |
4,325
+1,151
| +36% | +$48.5K |
2018 Q3
5 quarters
|
|
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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.