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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
Avg Time Held
6.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2 quarters

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 icon
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 Held Since
LPSN icon
126
DELISTED
LivePerson
LPSN
$2.21M 0.08%
4,025
+156
+4% +$89.5K
2018 Q3
5 quarters
BILI icon
127
Bilibili
BILI
$6.17B
$2.08M 0.07%
112,954
-31,980
-22% -$519K
2019 Q2
2 quarters
META icon
128
Meta Platforms (Facebook)
META
$1.94T
$2.05M 0.07%
10,041
+2,020
+25% +$391K
2017 Q2
10 quarters
UNH icon
129
UnitedHealth
UNH
$339B
$2.03M 0.07%
6,902
+384
+6% +$100K
2017 Q2
10 quarters
GLUU
130
DELISTED
Glu Mobile Inc.
GLUU
$1.99M 0.07%
337,367
+45,976
+16% +$263K
2017 Q2
10 quarters
SCPL
131
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.99M 0.07%
160,102
+6,180
+4% +$65.7K
2019 Q2
2 quarters
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.99M 0.07%
323,372
-10,509
-3% -$65K
2017 Q2
10 quarters
GORO icon
133
Goldgroup Mining
GORO
$570M
$1.89M 0.07%
83,455
-915
-1% -$16K
2018 Q2
6 quarters
RTN
134
DELISTED
Raytheon Company
RTN
$1.88M 0.07%
8,537
+2,764
+48% +$584K
2017 Q2
10 quarters
LMT icon
135
Lockheed Martin
LMT
$116B
$1.81M 0.06%
4,621
+2,905
+169% +$1.11M
2017 Q2
10 quarters
AMD icon
136
Advanced Micro Devices
AMD
$989B
$1.78M 0.06%
39,172
-6,777
-15% -$249K
2017 Q2
10 quarters
SMTS
137
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.75M 0.06%
1,061,886
+144,137
+16% +$197K
2018 Q3
5 quarters
TMO icon
138
Thermo Fisher Scientific
TMO
$245B
$1.75M 0.06%
5,369
+901
+20% +$273K
2019 Q2
2 quarters
SONY icon
139
Sony
SONY
$142B
$1.74M 0.06%
128,595
-33,620
-21% -$419K
2018 Q3
5 quarters
RTX icon
140
RTX Corp
RTX
$247B
$1.64M 0.06%
17,330
+5,916
+52% +$537K
2017 Q2
10 quarters
PRU icon
141
Prudential Financial
PRU
$39.1B
$1.63M 0.06%
+17,557
New +$1.61M
2019 Q4
0 quarters
AVAV icon
142
AeroVironment
AVAV
$6.46B
$1.62M 0.06%
25,833
-1,356
-5% -$81.3K
2017 Q2
10 quarters
JNJ icon
143
Johnson & Johnson
JNJ
$599B
$1.55M 0.05%
10,690
-2,763
-21% -$375K
2019 Q1
3 quarters
MLM icon
144
Martin Marietta Materials
MLM
$33.5B
$1.52M 0.05%
5,482
-4,333
-44% -$1.16M
2019 Q3
1 quarter
DXCM icon
145
DexCom
DXCM
$32.1B
$1.5M 0.05%
27,748
-6,640
-19% -$315K
2017 Q2
10 quarters
SSNC icon
146
SS&C Technologies
SSNC
$19.1B
$1.49M 0.05%
24,428
-10,005
-29% -$561K
2018 Q2
6 quarters
NTAP icon
147
NetApp
NTAP
$46.9B
$1.47M 0.05%
23,845
-4,734
-17% -$276K
2017 Q2
10 quarters
KRNT icon
148
Kornit Digital
KRNT
$767M
$1.46M 0.05%
42,865
+8,244
+24% +$273K
2018 Q3
5 quarters
WM icon
149
Waste Management
WM
$84.7B
$1.4M 0.05%
12,309
-1,064
-8% -$120K
2019 Q1
3 quarters
CBOE icon
150
Cboe Global Markets
CBOE
$30.5B
$1.4M 0.05%
11,734
-4,411
-27% -$517K
2018 Q2
6 quarters
4 5
6
7 8

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 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.