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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
LFUS icon
201
Littelfuse
LFUS
$10.3B
$834K 0.03%
4,342
-72
-2% -$13.2K
DLB icon
202
Dolby
DLB
$5.76B
$830K 0.03%
12,114
+9,086
+300% +$601K
LVS icon
203
Las Vegas Sands
LVS
$29.2B
$828K 0.03%
+11,949
New +$746K
TGT icon
204
Target
TGT
$74.1B
$815K 0.03%
6,321
+605
+11% +$71K
SWKS icon
205
Skyworks Solutions
SWKS
$9.9B
$814K 0.03%
6,722
+4,406
+190% +$433K
TDOC icon
206
Teladoc Health
TDOC
$1.18B
$812K 0.03%
+9,756
New +$742K
HON icon
207
Honeywell
HON
$68.9B
$809K 0.03%
4,868
-383
-7% -$62.6K
EXC icon
208
Exelon
EXC
$45.3B
$808K 0.03%
24,949
-4,447
-15% -$144K
VMC icon
209
Vulcan Materials
VMC
$35.6B
$802K 0.03%
+5,625
New +$805K
MSI icon
210
Motorola Solutions
MSI
$80.4B
$792K 0.03%
4,919
-927
-16% -$153K
TXT icon
211
Textron
TXT
$14.3B
$792K 0.03%
17,792
+4,717
+36% +$218K
CIT
212
DELISTED
CIT Group Inc.
CIT
$787K 0.03%
17,269
-60
-0.3% -$2.69K
HWC icon
213
Hancock Whitney
HWC
$6.02B
$780K 0.03%
17,753
-1,540
-8% -$62.4K
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$9.76B
$778K 0.03%
43,397
+4,256
+11% +$78.9K
WKHS icon
215
Workhorse Group
WKHS
$33.6M
$774K 0.03%
85
+8
+10% +$73.7K
VEEV icon
216
Veeva Systems
VEEV
$44.8B
$770K 0.03%
5,462
-2,203
-29% -$324K
INVH icon
217
Invitation Homes
INVH
$17.4B
$761K 0.03%
+25,579
New +$767K
COST icon
218
Costco
COST
$419B
$748K 0.03%
2,533
+83
+3% +$24.7K
PPLI
219
People Inc
PPLI
$2.91B
$747K 0.03%
16,713
-8,992
-35% -$362K
PCTY icon
220
Paylocity
PCTY
$8.38B
$742K 0.03%
+6,204
New +$679K
TSLA icon
221
Tesla
TSLA
$1.38T
$740K 0.03%
26,775
-10,650
-28% -$231K
URGN icon
222
UroGen Pharma
URGN
$2.13B
$731K 0.03%
21,494
+1,638
+8% +$44.7K
COUP
223
DELISTED
Coupa Software Incorporated
COUP
$728K 0.03%
+4,965
New +$709K
CEVA icon
224
CEVA Inc
CEVA
$764M
$713K 0.02%
26,317
+694
+3% +$19K
ARCC icon
225
Ares Capital
ARCC
$14.3B
$703K 0.02%
37,859
-3,290
-8% -$61.1K
7 8
9
10 11

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.