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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
(+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
6.1
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
GNMK
526
DELISTED
GenMark Diagnostics, Inc
GNMK
| $166K | 0.01% |
34,881
+8,024
| +30% | +$44.3K |
2019 Q2
2 quarters
|
|
527
Indaptus Therapeutics
INDP
$305M
| $145K | 0.01% |
135
+108
| +400% | +$149K |
2018 Q3
5 quarters
|
|
528
TripAdvisor
TRIP
$1.03B
| $144K | 0.01% |
4,805
+1,108
| +30% | +$37.3K |
2017 Q2
10 quarters
|
|
529
Lyft
LYFT
$6.1B
| $137K | ﹤0.01% |
3,157
+727
| +30% | +$31.9K |
2019 Q2
2 quarters
|
|
530
DELISTED
Amedisys
AMED
| – | – |
-3,792
| Closed | -$489K | – |
|
531
Amgen
AMGN
$230B
| – | – |
-3,128
| Closed | -$610K | – |
|
532
Bank of America
BAC
$355B
| – | – |
-16,220
| Closed | -$476K | – |
|
533
BioLineRX
BLRX
$10.7M
| – | – |
-1,194
| Closed | -$123K | – |
|
534
Citizens Financial Group
CFG
$26.4B
| – | – |
-12,962
| Closed | -$459K | – |
|
535
Darden Restaurants
DRI
$23.3B
| – | – |
-2,781
| Closed | -$324K | – |
|
536
Alphabet (Google) Class C
GOOG
$4.27T
| – | – |
-21,480
| Closed | -$1.32M | – |
|
537
Cheniere Energy
LNG
$58.3B
| – | – |
-10,288
| Closed | -$650K | – |
|
538
LPL Financial
LPLA
$25.5B
| – | – |
-6,127
| Closed | -$498K | – |
|
539
LSB Industries
LXU
$721M
| – | – |
-48,789
| Closed | -$197K | – |
|
540
Progressive
PGR
$122B
| – | – |
-8,602
| Closed | -$663K | – |
|
541
Insulet
PODD
$9.44B
| – | – |
-4,453
| Closed | -$730K | – |
|
542
PTC
PTC
$21B
| – | – |
-6,909
| Closed | -$466K | – |
|
543
Radcom
RDCM
$169M
| – | – |
-31,508
| Closed | -$304K | – |
|
544
Tyson Foods
TSN
$18.9B
| – | – |
-1,696
| Closed | -$144K | – |
|
545
Vuzix
VUZI
$183M
| – | – |
-105,425
| Closed | -$249K | – |
|
|
HDS
546
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-16,319
| Closed | -$632K | – |
|
|
CARB
547
DELISTED
Carbonite Inc
CARB
| – | – |
-2,725,804
| Closed | -$42M | – |
|
|
ARTX
548
DELISTED
Arotech Corporation
ARTX
| – | – |
-112,705
| Closed | -$332K | – |
|
|
CBLK
549
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| – | – |
-518,960
| Closed | -$13.5M | – |
|
|
VSM
550
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-3,784
| Closed | -$198K | – |
|
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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.