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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
Cap. Flow
-$163M
Cap. Flow %
-7.57%
Top 10 Hldgs %
21.48%
Holding
567
New
38
Increased
283
Reduced
211
Closed
34

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$21.2M
2
ACB
Aurora Cannabis
ACB
+$14.3M
3
VFF icon
Village Farms International
VFF
+$8.36M
4
HEXO
HEXO Corp. Common Shares
HEXO
+$7.23M
5
SNDL icon
Sundial Growers
SNDL
+$6.54M

Top Sells

Rank Stock Value
1
CTST
CannTrust Holdings Inc. Common Share
CTST
+$13M
2
CRBP icon
Corbus Pharmaceuticals
CRBP
+$12.5M
3
CGC
Canopy Growth
CGC
+$11M
4
MA icon
Mastercard
MA
+$5.76M
5
SPLK
Splunk Inc
SPLK
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 57.45%
2 Healthcare 14.57%
3 Financials 8.01%
4 Materials 4.83%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
551
NextEra Energy
NEE
$171B
– –
-6,888
Closed -$416K
NEM icon
552
Newmont
NEM
$135B
– –
-6,685
Closed -$292K
PNC icon
553
PNC Financial Services
PNC
$96.6B
– –
-2,092
Closed -$335K
RH icon
554
RH
RH
$2.83B
– –
-2,413
Closed -$511K
RTX icon
555
RTX Corp
RTX
$285B
– –
-17,330
Closed -$1.64M
VMC icon
556
Vulcan Materials
VMC
$35.6B
– –
-5,625
Closed -$802K
W icon
557
Wayfair
W
$14.2B
– –
-4,604
Closed -$412K
WMB icon
558
Williams Companies
WMB
$90.2B
– –
-10,630
Closed -$247K
YUM icon
559
Yum! Brands
YUM
$42B
– –
-5,856
Closed -$589K
AYX
560
DELISTED
Alteryx Inc
AYX
– –
-9,958
Closed -$987K
TMX
561
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-9,394
Closed -$361K
PE
562
DELISTED
PARSLEY ENERGY INC
PE
– –
-63,068
Closed -$1.18M
CTST
563
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-13,985,017
Closed -$13M
PEGI
564
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-11,515
Closed -$308K
ZAYO
565
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,698
Closed -$301K
FOMX
566
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-114,087
Closed -$374K
AAN.A
567
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,802
Closed -$501K
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 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 56% 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.