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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
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
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 |
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 |
CGC
Canopy Growth
CGC
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$230B
| $1.68M | 0.08% |
5,882
+513
| +10% | +$162K |
|
127
DexCom
DXCM
$34.3B
| $1.66M | 0.08% |
23,880
-3,868
| -14% | -$241K |
|
|
USAS
128
Americas Gold and Silver
USAS
$1.84B
| $1.63M | 0.08% |
428,862
+69,408
| +19% | +$433K |
|
129
Tower Semiconductor
TSEM
$23.5B
| $1.61M | 0.07% |
104,190
+9,260
| +10% | +$193K |
|
130
LivePerson
LPSN
$34.8M
| $1.56M | 0.07% |
4,417
+392
| +10% | +$190K |
|
131
International Money Express
IMXI
$437M
| $1.54M | 0.07% |
169,694
-21,184
| -11% | -$222K |
|
132
Essential Utilities
WTRG
$11.7B
| $1.54M | 0.07% |
35,856
+9,635
| +37% | +$455K |
|
133
AeroVironment
AVAV
$7.52B
| $1.48M | 0.07% |
24,542
-1,291
| -5% | -$80.7K |
|
134
Sony
SONY
$145B
| $1.46M | 0.07% |
121,335
-7,260
| -6% | -$95.1K |
|
135
Moderna
MRNA
$55.1B
| $1.44M | 0.07% |
+47,178
| New | +$1.09M |
|
136
Meta Platforms (Facebook)
META
$1.47T
| $1.42M | 0.07% |
8,567
-1,474
| -15% | -$289K |
|
137
McEwen Inc
MUX
$1.25B
| $1.42M | 0.07% |
205,670
+33,291
| +19% | +$343K |
|
138
UnitedHealth
UNH
$353B
| $1.41M | 0.07% |
5,601
-1,301
| -19% | -$358K |
|
|
SCPL
139
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.38M | 0.06% |
150,432
-9,670
| -6% | -$98K |
|
140
Paysign
PAYS
$728M
| $1.17M | 0.05% |
210,597
-26,304
| -11% | -$213K |
|
141
Kornit Digital
KRNT
$718M
| $1.17M | 0.05% |
47,045
+4,180
| +10% | +$157K |
|
142
Qualcomm
QCOM
$175B
| $1.15M | 0.05% |
16,720
-9,512
| -36% | -$780K |
|
143
Church & Dwight Co
CHD
$24B
| $1.13M | 0.05% |
17,408
+13,925
| +400% | +$989K |
|
144
Waste Management
WM
$87.8B
| $1.11M | 0.05% |
11,741
-568
| -5% | -$65.2K |
|
145
Goldgroup Mining
GORO
$492M
| $1.1M | 0.05% |
398,261
+64,440
| +19% | +$291K |
|
|
GPL
146
DELISTED
Great Panther Mining Limited
GPL
| $1.09M | 0.05% |
337,941
+54,702
| +19% | +$274K |
|
147
Lockheed Martin
LMT
$130B
| $1.08M | 0.05% |
3,107
-1,514
| -33% | -$595K |
|
148
Microchip Technology
MCHP
$39.6B
| $1.06M | 0.05% |
30,720
+10,846
| +55% | +$510K |
|
|
NVMI
149
Nova
NVMI
$11.1B
| $1.01M | 0.05% |
30,076
+2,672
| +10% | +$97.5K |
|
150
Bristol-Myers Squibb
BMY
$136B
| $1.01M | 0.05% |
18,543
+13,139
| +243% | +$803K |
|
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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.