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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
XXII
76
22nd Century Group
XXII
$2.23M
– –
0
– –
STNE icon
77
StoneCo
STNE
$2.24B
$9.65M 0.45%
410,848
-50,293
-11% -$1.92M
EVTC icon
78
Evertec
EVTC
$1.79B
$8.87M 0.41%
386,511
-48,288
-11% -$1.48M
EEFT icon
79
Euronet Worldwide
EEFT
$2.62B
$8.76M 0.41%
97,351
-11,913
-11% -$1.58M
CDE icon
80
Coeur Mining
CDE
$21.7B
$8.68M 0.4%
2,544,256
+411,840
+19% +$2.14M
ACIW icon
81
ACI Worldwide
ACIW
$5.43B
$8.5M 0.39%
359,902
-44,960
-11% -$1.43M
WEX icon
82
WEX
WEX
$6.72B
$8.16M 0.38%
75,004
-9,160
-11% -$1.71M
VFF icon
83
Village Farms International
VFF
$356M
$7.8M 0.36%
2,726,556
+1,840,913
+208% +$8.36M
MOBL
84
DELISTED
MobileIron, Inc.
MOBL
$7.22M 0.33%
1,899,444
-205,239
-10% -$881K
EVOP
85
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.02M 0.33%
458,754
-57,328
-11% -$1.41M
VYX icon
86
NCR Voyix
VYX
$1.21B
$6.89M 0.32%
630,678
-78,814
-11% -$1.35M
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6.65M 0.31%
54,962
+4,884
+10% +$574K
QIWI
88
DELISTED
QIWI PLC
QIWI
$5.92M 0.27%
551,683
-68,928
-11% -$1.18M
NVCR icon
89
NovoCure
NVCR
$2.08B
$5.87M 0.27%
83,803
+7,448
+10% +$589K
ZIXI
90
DELISTED
Zix Corporation
ZIXI
$5.76M 0.27%
1,241,005
-134,127
-10% -$903K
DOX icon
91
Amdocs
DOX
$6.57B
$5.67M 0.26%
102,631
+9,120
+10% +$611K
ATEN icon
92
A10 Networks
ATEN
$1.87B
$5.56M 0.26%
996,736
-107,670
-10% -$688K
WIX icon
93
WIX.com
WIX
$3.67B
$5.18M 0.24%
49,620
+4,408
+10% +$576K
ZYNE
94
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4.63M 0.21%
1,208,126
-828,404
-41% -$3.85M
SNDL icon
95
Sundial Growers
SNDL
$336M
$4.53M 0.21%
707,683
+383,522
+118% +$6.54M
SILV
96
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.24M 0.2%
827,326
+8,175
+1% +$51.7K
SEDG icon
97
SolarEdge
SEDG
$1.93B
$4.18M 0.19%
51,223
+4,552
+10% +$481K
SSRM icon
98
SSR Mining
SSRM
$7.6B
$3.94M 0.18%
331,084
-13,490
-4% -$222K
MAG
99
DELISTED
MAG Silver
MAG
$3.92M 0.18%
511,153
-17,850
-3% -$174K
SVM
100
Silvercorp Metals
SVM
$2.82B
$3.83M 0.18%
1,152,850
+86,010
+8% +$365K
2 3
4
5 6

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.