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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
URBN icon
501
Urban Outfitters
URBN
$6.95B
$230K 0.01%
8,344
+1,926
+30% +$53.5K
PFE icon
502
Pfizer
PFE
$159B
$229K 0.01%
6,212
+1,429
+30% +$50.9K
WAT icon
503
Waters Corp
WAT
$40.7B
$229K 0.01%
982
+226
+30% +$49.9K
LII icon
504
Lennox International
LII
$13.6B
$226K 0.01%
932
+213
+30% +$52.8K
RL icon
505
Ralph Lauren
RL
$21.1B
$225K 0.01%
1,926
+453
+31% +$47.7K
EXPE icon
506
Expedia Group
EXPE
$39.5B
$224K 0.01%
2,081
-3,722
-64% -$437K
REG icon
507
Regency Centers
REG
$13.8B
$224K 0.01%
3,585
+746
+26% +$49K
AOS icon
508
A.O. Smith
AOS
$8.21B
$222K 0.01%
4,667
+1,077
+30% +$52.2K
APOG icon
509
Apogee Enterprises
APOG
$842M
$221K 0.01%
6,879
+1,761
+34% +$65.6K
ALB icon
510
Albemarle
ALB
$16.2B
$218K 0.01%
3,034
+705
+30% +$47.1K
GLMD icon
511
Galmed Pharmaceuticals
GLMD
$4.34M
$216K 0.01%
26
-6
-19% -$41.2K
ROKU icon
512
Roku
ROKU
$23.4B
$210K 0.01%
1,592
-1,392
-47% -$191K
WDAY icon
513
Workday
WDAY
$49.3B
$209K 0.01%
1,277
+290
+29% +$48.1K
HBI
514
DELISTED
Hanesbrands
HBI
$207K 0.01%
14,043
+3,335
+31% +$50.7K
SPG icon
515
Simon Property Group
SPG
$69.4B
$203K 0.01%
1,378
+326
+31% +$48.9K
NGVT icon
516
Ingevity
NGVT
$2.39B
$202K 0.01%
2,334
+532
+30% +$46.5K
WOLF icon
517
Wolfspeed
WOLF
$1.34B
$201K 0.01%
4,319
+993
+30% +$46.3K
AMG icon
518
Affiliated Managers Group
AMG
$9.59B
$196K 0.01%
2,319
+533
+30% +$43.7K
IONS icon
519
Ionis Pharmaceuticals
IONS
$10.1B
$184K 0.01%
3,047
+703
+30% +$41.9K
GAP
520
The Gap Inc
GAP
$8.45B
$181K 0.01%
10,161
+2,778
+38% +$47.3K
ULTA icon
521
Ulta Beauty
ULTA
$22.1B
$178K 0.01%
707
+161
+29% +$39.3K
AGIO icon
522
Agios Pharmaceuticals
AGIO
$1.99B
$176K 0.01%
3,660
+839
+30% +$31.7K
AEO icon
523
American Eagle Outfitters
AEO
$2.83B
$173K 0.01%
11,870
+3,203
+37% +$48.9K
IPI icon
524
Intrepid Potash
IPI
$506M
$170K 0.01%
6,526
+1,498
+30% +$40.7K
FL
525
DELISTED
Foot Locker
FL
$169K 0.01%
4,325
+1,151
+36% +$48.5K
19 20
21
22 23

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.