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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
NFLX icon
151
Netflix
NFLX
$340B
$989K 0.05%
26,670
-6,880
-21% -$243K
EL icon
152
Estee Lauder
EL
$37.4B
$979K 0.05%
5,925
+44
+0.7% +$8.49K
JNJ icon
153
Johnson & Johnson
JNJ
$646B
$979K 0.05%
7,363
-3,327
-31% -$472K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.19T
$971K 0.05%
+16,940
New +$1.15M
SSYS icon
155
Stratasys
SSYS
$678M
$967K 0.04%
61,605
+5,476
+10% +$99.7K
NOC icon
156
Northrop Grumman
NOC
$77.5B
$959K 0.04%
3,057
-151
-5% -$52.5K
CRM icon
157
Salesforce
CRM
$211B
$950K 0.04%
6,343
-491
-7% -$84.2K
CTXS
158
DELISTED
Citrix Systems Inc
CTXS
$938K 0.04%
6,432
-3,319
-34% -$396K
SYY icon
159
Sysco
SYY
$39.3B
$937K 0.04%
20,212
+6,990
+53% +$484K
CYOU
160
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$934K 0.04%
88,729
-5,667
-6% -$59.7K
GILD icon
161
Gilead Sciences
GILD
$181B
$910K 0.04%
+11,989
New +$828K
ELV icon
162
Elevance Health
ELV
$85.5B
$906K 0.04%
3,929
+3,069
+357% +$836K
PFE icon
163
Pfizer
PFE
$159B
$903K 0.04%
29,135
+22,923
+369% +$781K
CNC icon
164
Centene
CNC
$32B
$872K 0.04%
15,105
-163
-1% -$9.89K
ROL icon
165
Rollins
ROL
$17.5B
$861K 0.04%
+36,047
New +$889K
HCA icon
166
HCA Healthcare
HCA
$90.5B
$854K 0.04%
+9,384
New +$1.21M
SMTS
167
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$851K 0.04%
1,266,951
+205,065
+19% +$284K
RTN
168
DELISTED
Raytheon Company
RTN
$793K 0.04%
5,617
-2,920
-34% -$578K
SYK icon
169
Stryker
SYK
$127B
$759K 0.04%
4,658
+1,351
+41% +$264K
CGEN icon
170
Compugen
CGEN
$246M
$743K 0.03%
98,081
+8,716
+10% +$68.5K
DPZ icon
171
Domino's
DPZ
$11.6B
$743K 0.03%
2,142
-146
-6% -$45K
AMBA icon
172
Ambarella
AMBA
$3.1B
$708K 0.03%
14,969
-787
-5% -$45.1K
IQV icon
173
IQVIA
IQV
$43.1B
$698K 0.03%
6,174
+228
+4% +$32.6K
AUDC icon
174
AudioCodes
AUDC
$242M
$690K 0.03%
29,353
+2,608
+10% +$60.5K
CEVA icon
175
CEVA Inc
CEVA
$764M
$686K 0.03%
28,881
+2,564
+10% +$71.1K
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 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.