We are live on !
Find out more
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
(-25%)
Cap. Flow
-$163M
Cap. Flow % of AUM
Cap. Flow %
-7.57%
Top 10 Holdings %
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 |
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
Canopy Growth
CGC
|
+$11M |
| 4 |
Mastercard
MA
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Universal Corp
UVV
$1.01B
| $13.3M | 0.61% |
299,821
+15,457
| +5% | +$771K |
2019 Q2
3 quarters
|
|
52
Varonis Systems
VRNS
$5.6B
| $13.2M | 0.61% |
609,072
-46,881
| -7% | -$1.23M |
2017 Q2
11 quarters
|
|
53
OneSpan
OSPN
$645M
| $13.1M | 0.61% |
751,017
-81,111
| -10% | -$1.37M |
2017 Q2
11 quarters
|
|
|
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13M | 0.6% |
416,651
-36,642
| -8% | -$1.15M |
2017 Q4
9 quarters
|
|
55
NETSCOUT
NTCT
$2.77B
| $12.7M | 0.59% |
539,188
-58,259
| -10% | -$1.48M |
2017 Q4
9 quarters
|
|
56
Philip Morris
PM
$320B
| $12.7M | 0.59% |
174,169
-17,216
| -9% | -$1.42M |
2019 Q2
3 quarters
|
|
57
Pan American Silver
PAAS
$18.3B
| $12.7M | 0.59% |
858,551
+138,960
| +19% | +$2.89M |
2018 Q3
6 quarters
|
|
|
ARNA
58
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $12.7M | 0.59% |
302,313
-17,587
| -5% | -$806K |
2019 Q2
3 quarters
|
|
59
ScottsMiracle-Gro
SMG
$3.18B
| $12.6M | 0.59% |
123,403
-31,826
| -21% | -$3.5M |
2019 Q2
3 quarters
|
|
60
Altria Group
MO
$125B
| $12.6M | 0.58% |
325,718
-22,192
| -6% | -$985K |
2019 Q2
3 quarters
|
|
|
MANT
61
DELISTED
Mantech International Corp
MANT
| $12.5M | 0.58% |
164,059
-17,692
| -10% | -$1.38M |
2017 Q2
11 quarters
|
|
62
Radware
RDWR
$1.14B
| $12.4M | 0.58% |
573,118
-52,354
| -8% | -$1.23M |
2018 Q3
6 quarters
|
|
63
Green Dot
GDOT
$695M
| $11.9M | 0.55% |
449,427
-56,160
| -11% | -$1.62M |
2017 Q2
11 quarters
|
|
64
Mativ Holdings
MATV
$619M
| $11.8M | 0.55% |
423,862
+38,963
| +10% | +$1.31M |
2019 Q2
3 quarters
|
|
65
Tvardi Therapeutics
TVRD
$13.5M
| $11.6M | 0.54% |
24,441
+3,589
| +17% | +$1.95M |
2019 Q2
3 quarters
|
|
66
Western Union
WU
$1.92B
| $11.4M | 0.53% |
603,960
-73,958
| -11% | -$1.81M |
2017 Q2
11 quarters
|
|
67
F5
FFIV
$25B
| $11.4M | 0.53% |
103,945
-10,813
| -9% | -$1.32M |
2017 Q2
11 quarters
|
|
68
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11M | 0.51% |
909,155
-98,225
| -10% | -$1.4M |
2017 Q3
10 quarters
|
|
69
DELISTED
Vector Group Ltd.
VGR
| $10.6M | 0.49% |
1,580,906
-220,221
| -12% | -$1.94M |
2019 Q2
3 quarters
|
|
70
First Majestic Silver
AG
$7.88B
| $10.5M | 0.49% |
1,647,051
+266,580
| +19% | +$2.38M |
2018 Q3
6 quarters
|
|
|
MIME
71
DELISTED
Mimecast Limited
MIME
| $10.4M | 0.48% |
294,017
-31,757
| -10% | -$1.37M |
2018 Q3
6 quarters
|
|
72
Hecla Mining
HL
$10.3B
| $10.4M | 0.48% |
5,641,832
+913,230
| +19% | +$2.53M |
2017 Q3
10 quarters
|
|
73
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.48% |
277,105
-42,786
| -13% | -$2.83M |
2017 Q2
11 quarters
|
|
74
Rapid7
RPD
$850M
| $10.2M | 0.47% |
230,249
-24,844
| -10% | -$1.3M |
2017 Q2
11 quarters
|
|
75
PagSeguro Digital
PAGS
$3.03B
| $10.1M | 0.47% |
519,483
-63,612
| -11% | -$1.93M |
2018 Q3
6 quarters
|
|
Similar funds
PFM
HT
JCG
QA
BFG
IMOV
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.