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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
UVV icon
51
Universal Corp
UVV
$1.14B
$13.3M 0.61%
299,821
+15,457
+5% +$771K
VRNS icon
52
Varonis Systems
VRNS
$5.04B
$13.2M 0.61%
609,072
-46,881
-7% -$1.23M
OSPN icon
53
OneSpan
OSPN
$610M
$13.1M 0.61%
751,017
-81,111
-10% -$1.37M
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$13M 0.6%
416,651
-36,642
-8% -$1.15M
NTCT icon
55
NETSCOUT
NTCT
$2.84B
$12.7M 0.59%
539,188
-58,259
-10% -$1.48M
PM icon
56
Philip Morris
PM
$299B
$12.7M 0.59%
174,169
-17,216
-9% -$1.42M
PAAS icon
57
Pan American Silver
PAAS
$21.9B
$12.7M 0.59%
858,551
+138,960
+19% +$2.89M
ARNA
58
DELISTED
Arena Pharmaceuticals Inc
ARNA
$12.7M 0.59%
302,313
-17,587
-5% -$806K
SMG icon
59
ScottsMiracle-Gro
SMG
$3.52B
$12.6M 0.59%
123,403
-31,826
-21% -$3.5M
MO icon
60
Altria Group
MO
$115B
$12.6M 0.58%
325,718
-22,192
-6% -$985K
MANT
61
DELISTED
Mantech International Corp
MANT
$12.5M 0.58%
164,059
-17,692
-10% -$1.38M
RDWR icon
62
Radware
RDWR
$1.2B
$12.4M 0.58%
573,118
-52,354
-8% -$1.23M
GDOT icon
63
Green Dot
GDOT
$760M
$11.9M 0.55%
449,427
-56,160
-11% -$1.62M
MATV icon
64
Mativ Holdings
MATV
$669M
$11.8M 0.55%
423,862
+38,963
+10% +$1.31M
TVRD
65
Tvardi Therapeutics
TVRD
$24.3M
$11.6M 0.54%
24,441
+3,589
+17% +$1.95M
WU icon
66
Western Union
WU
$2.26B
$11.4M 0.53%
603,960
-73,958
-11% -$1.81M
FFIV icon
67
F5
FFIV
$22.3B
$11.4M 0.53%
103,945
-10,813
-9% -$1.32M
SCWX
68
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$11M 0.51%
909,155
-98,225
-10% -$1.4M
VGR
69
DELISTED
Vector Group Ltd.
VGR
$10.6M 0.49%
1,580,906
-220,221
-12% -$1.94M
AG icon
70
First Majestic Silver
AG
$10.2B
$10.5M 0.49%
1,647,051
+266,580
+19% +$2.38M
MIME
71
DELISTED
Mimecast Limited
MIME
$10.4M 0.48%
294,017
-31,757
-10% -$1.37M
HL icon
72
Hecla Mining
HL
$13.7B
$10.4M 0.48%
5,641,832
+913,230
+19% +$2.53M
DFS
73
DELISTED
Discover Financial Services
DFS
$10.4M 0.48%
277,105
-42,786
-13% -$2.83M
RPD icon
74
Rapid7
RPD
$896M
$10.2M 0.47%
230,249
-24,844
-10% -$1.3M
PAGS icon
75
PagSeguro Digital
PAGS
$2.45B
$10.1M 0.47%
519,483
-63,612
-11% -$1.93M
1 2
3
4 5

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.