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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
CTSH icon
176
Cognizant
CTSH
$28.8B
$1.05M 0.04%
17,092
+14,460
+549% +$894K
ALSN icon
177
Allison Transmission
ALSN
$10.4B
$1.05M 0.04%
+21,634
New +$1.01M
CMG icon
178
Chipotle Mexican Grill
CMG
$48.1B
$1.04M 0.04%
62,400
+49,000
+366% +$786K
MCHP icon
179
Microchip Technology
MCHP
$39.6B
$1.04M 0.04%
19,874
-19,212
-49% -$928K
NVMI
180
Nova
NVMI
$11.1B
$1.04M 0.04%
27,404
-367
-1% -$12.9K
SIVB
181
DELISTED
SVB Financial Group
SIVB
$1.03M 0.04%
4,123
+1,852
+82% +$421K
FAST icon
182
Fastenal
FAST
$57.1B
$1M 0.03%
54,132
-27,650
-34% -$494K
AYX
183
DELISTED
Alteryx Inc
AYX
$987K 0.03%
9,958
+2,264
+29% +$230K
LBRDK
184
DELISTED
Liberty Broadband Class C
LBRDK
$967K 0.03%
7,734
-1,611
-17% -$188K
CNC icon
185
Centene
CNC
$32B
$962K 0.03%
15,268
+165
+1% +$8.95K
AMBA icon
186
Ambarella
AMBA
$3.1B
$954K 0.03%
15,756
+1,378
+10% +$76.3K
MAR icon
187
Marriott International
MAR
$91.5B
$945K 0.03%
6,224
-1,470
-19% -$197K
DG icon
188
Dollar General
DG
$27.1B
$941K 0.03%
5,981
-1,002
-14% -$159K
KEY icon
189
KeyCorp
KEY
$23.4B
$922K 0.03%
45,576
+33,411
+275% +$630K
CYOU
190
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$920K 0.03%
94,396
-9,391
-9% -$90.3K
IQV icon
191
IQVIA
IQV
$43.1B
$912K 0.03%
5,946
+2,348
+65% +$343K
HAE icon
192
Haemonetics
HAE
$4.73B
$896K 0.03%
7,836
-672
-8% -$81.3K
CME icon
193
CME Group
CME
$103B
$895K 0.03%
4,495
-416
-8% -$85.3K
DTE icon
194
DTE Energy
DTE
$28.3B
$893K 0.03%
8,136
-707
-8% -$76.3K
ZBRA icon
195
Zebra Technologies
ZBRA
$16.9B
$884K 0.03%
3,480
-2,178
-38% -$510K
FTV icon
196
Fortive
FTV
$18B
$876K 0.03%
18,205
+318
+2% +$14.4K
GMED icon
197
Globus Medical
GMED
$11.1B
$871K 0.03%
+14,830
New +$805K
MCO icon
198
Moody's
MCO
$89.2B
$869K 0.03%
3,655
-3,604
-50% -$801K
CPB icon
199
Campbell Soup
CPB
$6.98B
$854K 0.03%
+17,331
New +$822K
NVR icon
200
NVR
NVR
$17B
$845K 0.03%
221
+75
+51% +$278K
6 7
8
9 10

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.