EMG

ETF Managers Group Portfolio holdings

AUM $3.1B Turnover 42.86%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Held Since
LFUS icon
201
Littelfuse
LFUS
$10.2B
$834K 0.03%
4,342
-72
-2% -$13.2K
2017 Q2
10 quarters
DLB icon
202
Dolby
DLB
$5.48B
$830K 0.03%
12,114
+9,086
+300% +$601K
2017 Q2
10 quarters
LVS icon
203
Las Vegas Sands
LVS
$23.9B
$828K 0.03%
+11,949
New +$746K
2019 Q4
0 quarters
TGT icon
204
Target
TGT
$69.6B
$815K 0.03%
6,321
+605
+11% +$71K
2019 Q2
2 quarters
SWKS icon
205
Skyworks Solutions
SWKS
$17.9B
$814K 0.03%
6,722
+4,406
+190% +$433K
2017 Q2
10 quarters
TDOC icon
206
Teladoc Health
TDOC
$1.04B
$812K 0.03%
+9,756
New +$742K
2019 Q4
0 quarters
HON icon
207
Honeywell
HON
$65.9B
$809K 0.03%
4,868
-383
-7% -$62.6K
2017 Q2
10 quarters
EXC icon
208
Exelon
EXC
$43.9B
$808K 0.03%
24,949
-4,447
-15% -$144K
2019 Q2
2 quarters
VMC icon
209
Vulcan Materials
VMC
$31B
$802K 0.03%
+5,625
New +$805K
2019 Q4
0 quarters
MSI icon
210
Motorola Solutions
MSI
$74.5B
$792K 0.03%
4,919
-927
-16% -$153K
2019 Q1
3 quarters
TXT icon
211
Textron
TXT
$12.7B
$792K 0.03%
17,792
+4,717
+36% +$218K
2017 Q2
10 quarters
CIT
212
DELISTED
CIT Group Inc.
CIT
$787K 0.03%
17,269
-60
-0.3% -$2.69K
2018 Q2
6 quarters
HWC icon
213
Hancock Whitney
HWC
$5.73B
$780K 0.03%
17,753
-1,540
-8% -$62.4K
2017 Q4
8 quarters
KTOS icon
214
Kratos Defense & Security Solutions
KTOS
$7.38B
$778K 0.03%
43,397
+4,256
+11% +$78.9K
2017 Q2
10 quarters
WKHS icon
215
Workhorse Group
WKHS
$31.4M
$774K 0.03%
85
+8
+10% +$73.7K
2019 Q3
1 quarter
VEEV icon
216
Veeva Systems
VEEV
$47.9B
$770K 0.03%
5,462
-2,203
-29% -$324K
2019 Q3
1 quarter
INVH icon
217
Invitation Homes
INVH
$15.6B
$761K 0.03%
+25,579
New +$767K
2019 Q4
0 quarters
COST icon
218
Costco
COST
$434B
$748K 0.03%
2,533
+83
+3% +$24.7K
2019 Q3
1 quarter
PPLI icon
219
People Inc
PPLI
$3B
$747K 0.03%
16,713
-8,992
-35% -$362K
2019 Q2
2 quarters
PCTY icon
220
Paylocity
PCTY
$8.4B
$742K 0.03%
+6,204
New +$679K
2019 Q4
0 quarters
TSLA icon
221
Tesla
TSLA
$1.44T
$740K 0.03%
26,775
-10,650
-28% -$231K
2017 Q2
10 quarters
URGN icon
222
UroGen Pharma
URGN
$1.8B
$731K 0.03%
21,494
+1,638
+8% +$44.7K
2018 Q3
5 quarters
COUP
223
DELISTED
Coupa Software Incorporated
COUP
$728K 0.03%
+4,965
New +$709K
2019 Q4
0 quarters
CEVA icon
224
CEVA Inc
CEVA
$816M
$713K 0.02%
26,317
+694
+3% +$19K
2017 Q2
10 quarters
ARCC icon
225
Ares Capital
ARCC
$13.3B
$703K 0.02%
37,859
-3,290
-8% -$61.1K
2018 Q3
5 quarters
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.