We are live on ! Find out more
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
HAE icon
176
Haemonetics
HAE
$4.73B
$686K 0.03%
6,732
-1,104
-14% -$120K
ECL icon
177
Ecolab
ECL
$80.4B
$669K 0.03%
4,143
-1,690
-29% -$318K
VEEV icon
178
Veeva Systems
VEEV
$44.8B
$659K 0.03%
4,170
-1,292
-24% -$189K
COUP
179
DELISTED
Coupa Software Incorporated
COUP
$655K 0.03%
4,354
-611
-12% -$94.5K
SYNH
180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$654K 0.03%
+16,155
New +$945K
PG icon
181
Procter & Gamble
PG
$334B
$624K 0.03%
+5,429
New +$652K
SPNS
182
DELISTED
Sapiens International
SPNS
$610K 0.03%
33,443
+2,972
+10% +$67.7K
TRMB icon
183
Trimble
TRMB
$14.2B
$605K 0.03%
19,495
-6,209
-24% -$243K
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$599K 0.03%
4,524
-479
-10% -$66.3K
KTOS icon
185
Kratos Defense & Security Solutions
KTOS
$9.76B
$594K 0.03%
41,228
-2,169
-5% -$37.4K
ETSY icon
186
Etsy
ETSY
$7.67B
$590K 0.03%
+15,265
New +$746K
LFUS icon
187
Littelfuse
LFUS
$10.3B
$576K 0.03%
4,345
+3
+0.1% +$502
SWKS icon
188
Skyworks Solutions
SWKS
$9.9B
$576K 0.03%
6,388
-334
-5% -$35.7K
HON icon
189
Honeywell
HON
$68.9B
$574K 0.03%
4,625
-243
-5% -$37.5K
ADSK icon
190
Autodesk
ADSK
$55B
$573K 0.03%
3,672
+2,087
+132% +$383K
VRSK icon
191
Verisk Analytics
VRSK
$25B
$572K 0.03%
3,896
-5,465
-58% -$856K
CTLT
192
DELISTED
CATALENT, INC.
CTLT
$569K 0.03%
11,286
-653
-5% -$35.7K
SSNC icon
193
SS&C Technologies
SSNC
$19.6B
$558K 0.03%
12,753
-11,675
-48% -$660K
TXN icon
194
Texas Instruments
TXN
$236B
$555K 0.03%
5,444
+120
+2% +$14.4K
KLAC icon
195
KLA
KLAC
$229B
$547K 0.03%
36,600
-27,590
-43% -$444K
LBRDK
196
DELISTED
Liberty Broadband Class C
LBRDK
$547K 0.03%
4,797
-2,937
-38% -$365K
ABBV icon
197
AbbVie
ABBV
$451B
$543K 0.03%
+7,216
New +$615K
GMED icon
198
Globus Medical
GMED
$11.1B
$543K 0.03%
12,714
-2,116
-14% -$105K
BOX icon
199
Box
BOX
$4.8B
$542K 0.03%
+38,691
New +$576K
TGT icon
200
Target
TGT
$74.1B
$541K 0.03%
5,632
-689
-11% -$76.5K
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 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.