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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
DISH
551
DELISTED
DISH Network Corp.
DISH
– –
-8,213
Closed -$279K
19 20 21 22
23

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PFM
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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.