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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
MO icon
51
Altria Group
MO
$115B
$17.4M 0.6%
347,910
+7,617
+2% +$359K
EEFT icon
52
Euronet Worldwide
EEFT
$2.62B
$17.2M 0.6%
109,264
-11,075
-9% -$1.67M
CDE icon
53
Coeur Mining
CDE
$21.7B
$17.2M 0.6%
2,132,416
-79,132
-4% -$488K
SCWX
54
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$17.2M 0.6%
1,007,380
+224,569
+29% +$2.9M
AG icon
55
First Majestic Silver
AG
$10.2B
$17.1M 0.6%
1,380,471
+41,314
+3% +$434K
PAAS icon
56
Pan American Silver
PAAS
$21.9B
$17.1M 0.6%
719,591
-48,460
-6% -$898K
VGR
57
DELISTED
Vector Group Ltd.
VGR
$17.1M 0.59%
1,801,127
-370,651
-17% -$3.24M
LDOS icon
58
Leidos
LDOS
$17.7B
$17M 0.59%
172,878
+1,808
+1% +$159K
VRNS icon
59
Varonis Systems
VRNS
$5.04B
$16.9M 0.59%
655,953
-43,704
-6% -$1.04M
ZS icon
60
Zscaler
ZS
$29.8B
$16.6M 0.58%
357,428
+32,934
+10% +$1.53M
SMG icon
61
ScottsMiracle-Gro
SMG
$3.52B
$16.5M 0.57%
155,229
+5,809
+4% +$594K
PM icon
62
Philip Morris
PM
$299B
$16.3M 0.57%
191,385
-6,218
-3% -$512K
VRSN icon
63
VeriSign
VRSN
$26.4B
$16.2M 0.56%
84,402
+11,508
+16% +$2.16M
UVV icon
64
Universal Corp
UVV
$1.14B
$16.2M 0.56%
284,364
+8,339
+3% +$450K
RDWR icon
65
Radware
RDWR
$1.2B
$16.2M 0.56%
625,472
+82,375
+15% +$1.95M
MATV icon
66
Mativ Holdings
MATV
$669M
$16.2M 0.56%
384,899
-101,236
-21% -$4.21M
BAH icon
67
Booz Allen Hamilton
BAH
$9.05B
$16.2M 0.56%
227,421
+40,473
+22% +$2.88M
FFIV icon
68
F5
FFIV
$22.3B
$16M 0.56%
114,758
+18,226
+19% +$2.57M
HL icon
69
Hecla Mining
HL
$13.7B
$16M 0.56%
4,728,602
+2,173,516
+85% +$5.33M
VYX icon
70
NCR Voyix
VYX
$1.21B
$15.2M 0.53%
709,492
-33,087
-4% -$644K
ACIW icon
71
ACI Worldwide
ACIW
$5.43B
$15.2M 0.53%
404,862
-53,943
-12% -$1.84M
FSCT
72
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$14.8M 0.52%
453,293
+70,888
+19% +$2.32M
EVBG
73
DELISTED
Everbridge, Inc. Common Stock
EVBG
$14.7M 0.51%
185,858
-10,502
-5% -$811K
EVTC icon
74
Evertec
EVTC
$1.79B
$14.7M 0.51%
434,799
+5,557
+1% +$176K
ARNA
75
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14.5M 0.51%
319,900
+58,729
+22% +$2.78M
1 2
3
4 5

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
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.