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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

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
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
GPL
151
DELISTED
Great Panther Mining Limited
GPL
$1.4M 0.05%
283,239
+122,003
+76% +$643K
VRSK icon
152
Verisk Analytics
VRSK
$25B
$1.38M 0.05%
9,361
+2,340
+33% +$347K
BF.B icon
153
Brown-Forman Class B
BF.B
$12.5B
$1.24M 0.04%
18,369
-1,596
-8% -$104K
MSFT icon
154
Microsoft
MSFT
$3.81T
$1.24M 0.04%
7,858
-967
-11% -$142K
WTRG icon
155
Essential Utilities
WTRG
$11.7B
$1.23M 0.04%
26,221
+20,978
+400% +$945K
EL icon
156
Estee Lauder
EL
$37.4B
$1.21M 0.04%
5,881
+4,730
+411% +$919K
PE
157
DELISTED
PARSLEY ENERGY INC
PE
$1.18M 0.04%
+63,068
New +$1.04M
ES icon
158
Eversource Energy
ES
$26.7B
$1.15M 0.04%
+13,597
New +$1.13M
KLAC icon
159
KLA
KLAC
$229B
$1.15M 0.04%
64,190
+15,330
+31% +$257K
SYY icon
160
Sysco
SYY
$39.3B
$1.13M 0.04%
13,222
+385
+3% +$31.2K
ROST icon
161
Ross Stores
ROST
$73.3B
$1.13M 0.04%
9,666
+2,953
+44% +$332K
NOC icon
162
Northrop Grumman
NOC
$77.5B
$1.12M 0.04%
3,208
-177
-5% -$62.2K
ECL icon
163
Ecolab
ECL
$80.4B
$1.12M 0.04%
5,833
-495
-8% -$94K
SSYS icon
164
Stratasys
SSYS
$678M
$1.11M 0.04%
56,129
+3,494
+7% +$69.6K
CRM icon
165
Salesforce
CRM
$211B
$1.11M 0.04%
6,834
-93
-1% -$14.6K
TPR icon
166
Tapestry
TPR
$25B
$1.1M 0.04%
41,533
+35,630
+604% +$929K
EXEL icon
167
Exelixis
EXEL
$13.5B
$1.09M 0.04%
+61,296
New +$1.04M
NFLX icon
168
Netflix
NFLX
$340B
$1.08M 0.04%
33,550
-7,500
-18% -$222K
NEWR
169
DELISTED
New Relic, Inc.
NEWR
$1.08M 0.04%
16,590
+8,779
+112% +$570K
BA icon
170
Boeing
BA
$166B
$1.08M 0.04%
3,304
+378
+13% +$134K
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.04%
9,751
+1,701
+21% +$183K
APH icon
172
Amphenol
APH
$194B
$1.07M 0.04%
39,580
-5,132
-11% -$131K
TRMB icon
173
Trimble
TRMB
$14.2B
$1.07M 0.04%
25,704
-7,129
-22% -$284K
MTN icon
174
Vail Resorts
MTN
$5.06B
$1.07M 0.04%
4,451
-378
-8% -$89.5K
XLNX
175
DELISTED
Xilinx Inc
XLNX
$1.07M 0.04%
10,933
-1,452
-12% -$136K
5 6
7
8 9

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.