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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
ESLT icon
101
Elbit Systems
ESLT
$33.2B
$3.73M 0.17%
29,203
+2,146
+8% +$314K
NVDA icon
102
NVIDIA
NVDA
$5.25T
$3.71M 0.17%
558,720
+33,400
+6% +$211K
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
$3.59M 0.17%
1,283,721
-269,940
-17% -$1.02M
ORA icon
104
Ormat Technologies
ORA
$6.34B
$3.48M 0.16%
53,876
+4,856
+10% +$366K
AMZN icon
105
Amazon
AMZN
$2.87T
$3.27M 0.15%
33,340
-5,140
-13% -$497K
MSFT icon
106
Microsoft
MSFT
$3.81T
$2.96M 0.14%
18,488
+10,630
+135% +$1.75M
IIIV icon
107
i3 Verticals
IIIV
$293M
$2.87M 0.13%
139,779
-17,445
-11% -$491K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$2.69M 0.12%
45,923
-8,364
-15% -$496K
BILI icon
109
Bilibili
BILI
$6.95B
$2.44M 0.11%
106,227
-6,727
-6% -$162K
TTWO icon
110
Take-Two Interactive
TTWO
$44B
$2.36M 0.11%
19,939
-4,200
-17% -$496K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$2.31M 0.11%
40,300
-31,960
-44% -$2.17M
EXK
112
Endeavour Silver
EXK
$3.19B
$2.3M 0.11%
1,705,255
+276,030
+19% +$509K
AMD icon
113
Advanced Micro Devices
AMD
$760B
$2.13M 0.1%
44,551
+5,379
+14% +$259K
ZNGA
114
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.1M 0.1%
305,408
-17,964
-6% -$118K
GLUU
115
DELISTED
Glu Mobile Inc.
GLUU
$2.06M 0.1%
316,908
-20,459
-6% -$132K
EA
116
DELISTED
Electronic Arts
EA
$2.04M 0.09%
20,893
-883
-4% -$92.9K
AAPL icon
117
Apple
AAPL
$4.67T
$2.01M 0.09%
31,544
-332
-1% -$24.4K
INTC icon
118
Intel
INTC
$473B
$2M 0.09%
36,017
-1,312
-4% -$77.6K
AXU
119
DELISTED
Alexco Resource Corp
AXU
$1.94M 0.09%
1,578,031
+255,420
+19% +$432K
INTU icon
120
Intuit
INTU
$97.9B
$1.93M 0.09%
8,115
-3,100
-28% -$839K
COST icon
121
Costco
COST
$419B
$1.9M 0.09%
6,533
+4,000
+158% +$1.21M
LSAK icon
122
Lesaka Technologies
LSAK
$396M
$1.88M 0.09%
594,512
-74,304
-11% -$275K
HBM icon
123
Hudbay
HBM
$13B
$1.85M 0.09%
1,034,782
+167,490
+19% +$463K
TDOC icon
124
Teladoc Health
TDOC
$1.18B
$1.83M 0.08%
11,169
+1,413
+14% +$164K
FSM icon
125
Fortuna Silver Mines
FSM
$3.63B
$1.74M 0.08%
768,164
+124,335
+19% +$421K
3 4
5
6 7

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.