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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
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
283
Reduced
211
Closed
34
Top Buys
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$21.2M |
| 2 |
ACB
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
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
CGC
Canopy Growth
CGC
|
+$11M |
| 4 |
Mastercard
MA
|
+$5.76M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$5.62M |
Sector Composition
| 1 | Technology | 57.07% |
| 2 | Healthcare | 13.42% |
| 3 | Financials | 7.99% |
| 4 | Materials | 4.66% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco
IVZ
$13.1B
| $141K | 0.01% |
14,761
+1,512
| +11% | +$23K |
|
502
Ulta Beauty
ULTA
$20.9B
| $141K | 0.01% |
787
+80
| +11% | +$19.9K |
|
503
Urban Outfitters
URBN
$6.37B
| $135K | 0.01% |
9,296
+952
| +11% | +$22.1K |
|
504
Pediatrix Medical
MD
$2.17B
| $127K | 0.01% |
10,159
+1,040
| +11% | +$21.4K |
|
|
HBI
505
DELISTED
Hanesbrands
HBI
| $126K | 0.01% |
15,647
+1,604
| +11% | +$20.3K |
|
506
Citizens Financial Group
CFG
$30.9B
| $123K | 0.01% |
+6,268
| New | +$205K |
|
507
Devon Energy
DVN
$50.4B
| $120K | 0.01% |
+18,871
| New | +$341K |
|
508
Sempra
SRE
$61.5B
| $120K | 0.01% |
1,994
-5,232
| -72% | -$371K |
|
509
Tapestry
TPR
$28.8B
| $114K | 0.01% |
8,636
-32,897
| -79% | -$770K |
|
510
American Eagle Outfitters
AEO
$2.95B
| $108K | 0.01% |
13,226
+1,356
| +11% | +$17.2K |
|
|
FL
511
DELISTED
Foot Locker
FL
| $108K | 0.01% |
4,817
+492
| +11% | +$16.7K |
|
512
State Street
STT
$51.1B
| $105K | ﹤0.01% |
+2,057
| New | +$143K |
|
513
United Airlines
UAL
$38.1B
| $104K | ﹤0.01% |
3,448
+352
| +11% | +$23.3K |
|
|
XEC
514
DELISTED
CIMAREX ENERGY CO
XEC
| $104K | ﹤0.01% |
+6,975
| New | +$250K |
|
|
CIT
515
DELISTED
CIT Group Inc.
CIT
| $103K | ﹤0.01% |
5,670
-11,599
| -67% | -$438K |
|
516
Oneok
OKE
$58.9B
| $101K | ﹤0.01% |
5,023
-4,041
| -45% | -$246K |
|
|
JWN
517
DELISTED
Nordstrom
JWN
| $99K | ﹤0.01% |
6,305
+644
| +11% | +$21.5K |
|
|
GES
518
DELISTED
Guess Inc
GES
| $97K | ﹤0.01% |
14,200
+1,456
| +11% | +$25.4K |
|
519
Trip.com Group
TCOM
$27B
| $97K | ﹤0.01% |
+4,311
| New | +$134K |
|
520
Ingevity
NGVT
$2.65B
| $88K | ﹤0.01% |
2,598
+264
| +11% | +$15.4K |
|
521
Simon Property Group
SPG
$74.7B
| $86K | ﹤0.01% |
1,534
+156
| +11% | +$18.7K |
|
|
GAP
522
The Gap Inc
GAP
$7.44B
| $84K | ﹤0.01% |
11,321
+1,160
| +11% | +$17.2K |
|
523
Indaptus Therapeutics
INDP
$333M
| $72K | ﹤0.01% |
148
+13
| +10% | +$9.83K |
|
524
D.R. Horton
DHI
$43.2B
| $67K | ﹤0.01% |
+1,807
| New | +$93.9K |
|
525
Q2 Holdings
QTWO
$3.48B
| $65K | ﹤0.01% |
1,054
-5,116
| -83% | -$397K |
|
Similar funds
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JCG
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BFG
IMOV
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 55% 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.