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
(-25%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-7.57%
Top 10 Holdings %
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 |
Village Farms International
VFF
|
+$8.36M |
| 4 |
HEXO
HEXO Corp. Common Shares
HEXO
|
+$7.23M |
| 5 |
Sundial Growers
SNDL
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTST
CannTrust Holdings Inc. Common Share
CTST
|
+$13M |
| 2 |
Corbus Pharmaceuticals
CRBP
|
+$12.5M |
| 3 |
CGC
Canopy Growth
CGC
|
+$11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $541K | 0.03% |
+18,665
| New | +$671K |
|
202
Cencora
COR
$61.5B
| $532K | 0.02% |
+6,035
| New | +$532K |
|
203
Allot
ALLT
$381M
| $518K | 0.02% |
54,148
+4,812
| +10% | +$48.1K |
|
204
Royal Gold
RGLD
$22.3B
| $517K | 0.02% |
+5,641
| New | +$582K |
|
205
Zebra Technologies
ZBRA
$16.9B
| $515K | 0.02% |
2,734
-746
| -21% | -$168K |
|
206
Clorox
CLX
$12.4B
| $509K | 0.02% |
+2,919
| New | +$482K |
|
207
Roku
ROKU
$23.4B
| $507K | 0.02% |
5,661
+4,069
| +256% | +$468K |
|
208
Tesla
TSLA
$1.38T
| $493K | 0.02% |
14,730
-12,045
| -45% | -$499K |
|
209
Brown-Forman Class B
BF.B
$12.5B
| $492K | 0.02% |
8,693
-9,676
| -53% | -$622K |
|
210
Exelixis
EXEL
$13.5B
| $484K | 0.02% |
27,257
-34,039
| -56% | -$623K |
|
211
Boeing
BA
$166B
| $478K | 0.02% |
3,139
-165
| -5% | -$45.2K |
|
212
NetApp
NTAP
$36.7B
| $478K | 0.02% |
11,728
-12,117
| -51% | -$627K |
|
213
Walmart Inc
WMT
$820B
| $475K | 0.02% |
+12,372
| New | +$476K |
|
214
Textron
TXT
$14.3B
| $468K | 0.02% |
16,903
-889
| -5% | -$35.9K |
|
215
Abbott
ABT
$195B
| $467K | 0.02% |
+5,886
| New | +$491K |
|
216
Sea Limited
SE
$73.1B
| $467K | 0.02% |
10,493
-616
| -6% | -$27.6K |
|
|
WCN
217
Waste Connections
WCN
$41.7B
| $466K | 0.02% |
6,025
-989
| -14% | -$93K |
|
218
Fiverr
FVRR
$340M
| $463K | 0.02% |
18,911
+1,680
| +10% | +$45.2K |
|
|
PPLI
219
People Inc
PPLI
$2.91B
| $463K | 0.02% |
14,397
-2,316
| -14% | -$91.7K |
|
220
Energizer
ENR
$1.53B
| $459K | 0.02% |
+14,513
| New | +$658K |
|
221
General Dynamics
GD
$103B
| $455K | 0.02% |
3,408
-179
| -5% | -$29.7K |
|
222
Synopsys
SNPS
$84.8B
| $452K | 0.02% |
3,497
+731
| +26% | +$104K |
|
|
DSPG
223
DELISTED
DSP Group Inc
DSPG
| $449K | 0.02% |
34,959
+3,104
| +10% | +$44.5K |
|
224
Atmos Energy
ATO
$28.2B
| $447K | 0.02% |
4,352
-713
| -14% | -$78.4K |
|
|
CY
225
DELISTED
Cypress Semiconductor
CY
| $442K | 0.02% |
19,034
+1,952
| +11% | +$44.6K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.