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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 | |
|---|---|---|---|---|---|---|
526
Marriott International
MAR
$97.9B
| $60K | ﹤0.01% |
792
-5,432
| -87% | -$676K |
|
527
Intrepid Potash
IPI
$460M
| $58K | ﹤0.01% |
7,272
+746
| +11% | +$13.9K |
|
528
Ingersoll Rand
IR
$33.2B
| $54K | ﹤0.01% |
+2,258
| New | +$71.7K |
|
529
MakeMyTrip
MMYT
$5.14B
| $49K | ﹤0.01% |
+3,856
| New | +$83.4K |
|
|
DESP
530
DELISTED
Despegar.com
DESP
| $41K | ﹤0.01% |
+7,399
| New | +$87.8K |
|
531
Sabre
SABR
$716M
| $27K | ﹤0.01% |
+4,261
| New | +$71.3K |
|
|
TRVG
532
trivago
TRVG
$389M
| $10K | ﹤0.01% |
+1,476
| New | +$16.7K |
|
533
Yatra Online
YTRA
$54.8M
| $2K | ﹤0.01% |
+2,066
| New | +$5.82K |
|
534
Archer Daniels Midland
ADM
$40B
| – | – |
-7,167
| Closed | -$331K |
|
535
Allison Transmission
ALSN
$9.58B
| – | – |
-21,634
| Closed | -$1.05M |
|
536
AutoZone
AZO
$50B
| – | – |
-403
| Closed | -$477K |
|
537
Cigna
CI
$75.1B
| – | – |
-3,374
| Closed | -$685K |
|
538
Dollar General
DG
$28B
| – | – |
-5,981
| Closed | -$941K |
|
539
Danaher
DHR
$145B
| – | – |
-3,870
| Closed | -$524K |
|
540
Dollar Tree
DLTR
$24.7B
| – | – |
-3,558
| Closed | -$333K |
|
541
Element Solutions
ESI
$9.17B
| – | – |
-20,405
| Closed | -$234K |
|
542
Fair Isaac
FICO
$28.8B
| – | – |
-886
| Closed | -$332K |
|
543
Guidewire Software
GWRE
$12.4B
| – | – |
-4,298
| Closed | -$470K |
|
544
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-1,290
| Closed | -$325K |
|
545
Loews
L
$23.4B
| – | – |
-10,384
| Closed | -$540K |
|
546
Las Vegas Sands
LVS
$30.3B
| – | – |
-11,949
| Closed | -$828K |
|
547
MetLife
MET
$60.3B
| – | – |
-12,261
| Closed | -$622K |
|
548
Monster Beverage
MNST
$97.7B
| – | – |
-10,304
| Closed | -$326K |
|
549
Vail Resorts
MTN
$5.31B
| – | – |
-4,451
| Closed | -$1.07M |
|
550
MasTec
MTZ
$26.9B
| – | – |
-6,027
| Closed | -$389K |
|
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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 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.