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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B Turnover 42.86%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$21.2M
2
ACB icon
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 icon
Canopy Growth
CGC
+$11M
4
MA icon
Mastercard
MA
+$5.76M
5
SPLK icon
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 Held Since
NEE icon
551
NextEra Energy
NEE
$166B
– –
-6,888
Closed -$416K –
NEM icon
552
Newmont
NEM
$125B
– –
-6,685
Closed -$292K –
PNC icon
553
PNC Financial Services
PNC
$86.7B
– –
-2,092
Closed -$335K –
RH icon
554
RH
RH
$2.14B
– –
-2,413
Closed -$511K –
RTX icon
555
RTX Corp
RTX
$261B
– –
-17,330
Closed -$1.64M –
VMC icon
556
Vulcan Materials
VMC
$33.4B
– –
-5,625
Closed -$802K –
W icon
557
Wayfair
W
$14.7B
– –
-4,604
Closed -$412K –
WMB icon
558
Williams Companies
WMB
$87.2B
– –
-10,630
Closed -$247K –
YUM icon
559
Yum! Brands
YUM
$41.1B
– –
-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 icon
567
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,802
Closed -$501K –
19 20 21 22
23

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HT
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JCG
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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 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.