- New Purchases: SWI, STNE, MSI, WM, ADM, BDX, JNJ, TSN, DUK, LW, AMGN, CROX, NEM, NTNX, WLK, AMED, SPNS, ED, FDS, SHEN, CPRI, VOYA, TME, LTHM, MRK, FOXA,
- Added Positions: FEYE, JNPR, CARB, GOOG, PAAS, AXP, GDOT, V, FIS, FISV, PYPL, MA, MOBL, WU, DXC, INTU, ATEN, LBRDA, FFIV, HL, WP, EVTC, EVOP, KLAC, NOC, LUV, TSS, HBI, TSLA, CBLK, DLTR, HUM, SQ, LNG, ICE, MANT, NCR, RHT, SRE, QIWI, FLIR, FL, UEPS, ACIW, WMB, KEYW, IIIV, APOG, BA, CNC, CDE, PGR, SSRM, MUX, USAT, DIS, AUY, ZIXI, USAS, EXK, AXU, AG, GORO, VRNS, SERV, SHY, MMM, AOS, CB, PLD, AMN, AYI, ARE, ALGN, MDRX, ALNY, UHAL, AWR, AME, APH, ADI, ANSS, AON, AUMN, AMAT, ATR, WTR, ACGL, AZO, ADSK, ADP, AVB, AVY, BMI, BOH, BSX, BCO, BMY, BRO, CHRW, CWT, CFFN, CAT, CERN, SCHW, CME, CHH, CHD, CI, CINF, CTAS, CSGP, TPR, CL, CBSH, CMP, COO, CPRT, CR, CCI, CFR, CY, DXCM, DLR, DLB, DCI, ETFC, ECL, EME, EMR, EL, RE, EXPE, EXPD, FMC, FAST, FHN, FULT, GATX, GRVY, GRMN, GNTX, GGG, HRB, HAIN, HAS, ITT, IEX, IDXX, ITW, INCY, IDTI, IFF, IONS, ITRI, JEC, KBH, LKQ, LH, LRCX, LII, LB, LECO, LOW, MDU, MSM, MLM, MAS, MXIM, MKC, SPGI, MIDD, MSEX, MGI, MCO, NATI, NYCB, ORLY, ON, PPG, PAYX, MD, PBCT, PVH, PNW, RL, POWI, BKNG, PSMT, PG, PEG, DGX, RPM, RMBS, O, REG, RS, RNR, RMD, ROK, ROP, ROST, SBAC, SSB, SEIC, SLM, SGEN, SHW, SBNY, SSD, SIRI, SNA, JOE, SYK, SPWR, SNV, TROW, TJX, TECH, TFX, TER, THO, TIF, TMK, TTC, TSCO, TREX, UAA, UNH, OLED, VRTX, VMC, GRA, GWW, WAB, WAFD, WCN, WAT, WTS, ANTM, WCC, WTM, XLNX, AABA, ZION, SMTS, FSLR, IPGP, BR, TFSL, IBKR, JAZZ, TEL, WBC, LULU, AWK, ULTA, MSCI, FSM, IPI, ERII, VRSK, CHTR, GNRC, ST, KKR, FRC, NLSN, AL, FBHS, XYL, APTV, TRIP, PNR, WDAY, ZTS, HASI, AGIO, PEGI, NEP, KEYS, AXTA, QRVO, BLD, KHC, Z, NGVT, HRI, FTV, BHF, NVT, GTX, REZI,
- Reduced Positions: CYBR, PFPT, PANW, SPLK, SAIL, SYMC, TENB, CSCO, ZS, FSCT, CHKP, CACI, FTNT, RPD, CVLT, OSPN, MIME, EVBG, TXN, OKTA, AKAM, BAX, AMP, NFLX, FLT, QLYS, VRSN, COST, VRNT, CIT, SAIC, NEWR, MMC, NTCT, NTAP, NOW, ADBE, BYD, CDNS, LDOS, BAH, CTLT, ZAYO, COUP, PAGS, ALXN, ADS, ARCC, CTSH, EW, EQIX, GPN, NVDA, RDWR, RRC, TXT, UNP, BGCP, MAG, VMW, SSNC, CBOE, TRGP, HDS, SCWX, ATVI, AMZN, DOX, AAPL, BF.B, CSX, XEC, EA, EEFT, GME, HWC, ILMN, INTC, LOGI, MCHP, NDSN, SINA, SIVB, CRM, SOHU, SNE, SBUX, SNPS, TTWO, TRMB, VFC, VLO, WMT, AAN, AVAV, HBM, GPL, CYOU, LPLA, ZNGA, FB, YY, ABBV, CDW, NVCR, FDC, EWL, ITOT, AMD, ARTX, ATTU, AUDC, BLDP, CEVA, CAMT, CRNT, DSPG, ESLT, GD, GILT, GFF, MNST, HRS, HEI, HD, HON, IIVI, IMMR, ISRG, ITRN, JBL, KVHI, LLL, LXU, LFUS, LPSN, LMT, MGIC, MKL, MTZ, MRCY, MSFT, NKTR, NTES, NBL, NVMI, ASGN, ORA, QCOM, RDCM, RADA, RTN, SILC, SWKS, SSYS, TDY, TSEM, URI, UTX, WAL, KTOS, TDG, ALLT, GLUU, PSTI, BCLI, KMDA, AVGO, VUZI, HEAR, HII, BLRX, NTEC, AMBA, RDHL, ESI, ALLY, ITCI, MDWD, GLMD, CMCM, PE, GPRO, FOMX, MOMO, SEDG, KRNT, PSTG, URGN, ARGT, EWZ, GREK, PAK,
- Sold Out: CRON, IMPV, CGC, TLRY, ACB, CRBP, GWPH, APHA, ARNA, XXII, SMG, UVV, SWM, MO, PM, VGR, TPB, CARA, USD, INSY, GOOGL, LBRDK, ORBK, TAHO, TCBI, SPR, MHK, WY, LVS, SPB, WPX, ATUS, BKU, S3P, NUE, KMX, NXST, HQY, BPOP, STI, FOXA, AIMC, NMRK, CVS,
For the details of ETF MANAGERS GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/etf+managers+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ETF MANAGERS GROUP, LLC- Cisco Systems Inc (CSCO) - 1,310,135 shares, 3.46% of the total portfolio. Shares reduced by 7.68%
- Check Point Software Technologies Ltd (CHKP) - 493,508 shares, 3.05% of the total portfolio. Shares reduced by 7.5%
- CyberArk Software Ltd (CYBR) - 524,040 shares, 3.05% of the total portfolio. Shares reduced by 29.76%
- Palo Alto Networks Inc (PANW) - 245,355 shares, 2.91% of the total portfolio. Shares reduced by 17%
- Splunk Inc (SPLK) - 474,605 shares, 2.89% of the total portfolio. Shares reduced by 12.86%
Etf Managers Group, Llc initiated holding in SolarWinds Corp. The purchase prices were between $13.08 and $20.54, with an estimated average price of $17.71. The stock is now traded at around $18.89. The impact to a portfolio due to this purchase was 2.81%. The holding were 2,951,044 shares as of .
New Purchase: StoneCo Ltd (STNE)Etf Managers Group, Llc initiated holding in StoneCo Ltd. The purchase prices were between $18.44 and $43.56, with an estimated average price of $26.85. The stock is now traded at around $27.09. The impact to a portfolio due to this purchase was 0.66%. The holding were 329,986 shares as of .
New Purchase: Motorola Solutions Inc (MSI)Etf Managers Group, Llc initiated holding in Motorola Solutions Inc. The purchase prices were between $110.76 and $143.61, with an estimated average price of $129.43. The stock is now traded at around $141.78. The impact to a portfolio due to this purchase was 0.14%. The holding were 20,386 shares as of .
New Purchase: Waste Management Inc (WM)Etf Managers Group, Llc initiated holding in Waste Management Inc. The purchase prices were between $88.48 and $103.91, with an estimated average price of $97.42. The stock is now traded at around $104.72. The impact to a portfolio due to this purchase was 0.1%. The holding were 20,680 shares as of .
New Purchase: Becton, Dickinson and Co (BDX)Etf Managers Group, Llc initiated holding in Becton, Dickinson and Co. The purchase prices were between $211.2 and $254.37, with an estimated average price of $242.13. The stock is now traded at around $232.63. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,501 shares as of .
New Purchase: Archer-Daniels Midland Co (ADM)Etf Managers Group, Llc initiated holding in Archer-Daniels Midland Co. The purchase prices were between $40.77 and $44.9, with an estimated average price of $42.75. The stock is now traded at around $42.71. The impact to a portfolio due to this purchase was 0.08%. The holding were 36,909 shares as of .
Added: Alphabet Inc (GOOG)Etf Managers Group, Llc added to a holding in Alphabet Inc by 353.53%. The purchase prices were between $1016.06 and $1231.54, with an estimated average price of $1120.29. The stock is now traded at around $1174.10. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,100 shares as of .
Added: Pan American Silver Corp (PAAS)Etf Managers Group, Llc added to a holding in Pan American Silver Corp by 184.85%. The purchase prices were between $12.49 and $15.45, with an estimated average price of $14.02. The stock is now traded at around $12.27. The impact to a portfolio due to this purchase was 0.21%. The holding were 991,150 shares as of .
Added: Green Dot Corp (GDOT)Etf Managers Group, Llc added to a holding in Green Dot Corp by 42.85%. The purchase prices were between $57.07 and $83.09, with an estimated average price of $70.12. The stock is now traded at around $63.04. The impact to a portfolio due to this purchase was 0.14%. The holding were 160,173 shares as of .
Added: MobileIron Inc (MOBL)Etf Managers Group, Llc added to a holding in MobileIron Inc by 25.68%. The purchase prices were between $4.42 and $5.63, with an estimated average price of $4.92. The stock is now traded at around $5.80. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,742,227 shares as of .
Added: Liberty Broadband Corp (LBRDA)Etf Managers Group, Llc added to a holding in Liberty Broadband Corp by 1060.14%. The purchase prices were between $71.81 and $94.15, with an estimated average price of $84.68. The stock is now traded at around $99.64. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,785 shares as of .
Added: Intuit Inc (INTU)Etf Managers Group, Llc added to a holding in Intuit Inc by 703.73%. The purchase prices were between $188.52 and $261.41, with an estimated average price of $230.35. The stock is now traded at around $244.41. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,028 shares as of .
Sold Out: Cronos Group Inc (CRON)Etf Managers Group, Llc sold out a holding in Cronos Group Inc. The sale prices were between $10.39 and $23.7, with an estimated average price of $18.62.
Sold Out: Imperva Inc (IMPV)Etf Managers Group, Llc sold out a holding in Imperva Inc. The sale prices were between $55.67 and $55.74, with an estimated average price of $55.71.
Sold Out: Tilray Inc (TLRY)Etf Managers Group, Llc sold out a holding in Tilray Inc. The sale prices were between $64.85 and $100.15, with an estimated average price of $76.22.
Sold Out: Canopy Growth Corp (CGC)Etf Managers Group, Llc sold out a holding in Canopy Growth Corp. The sale prices were between $26.87 and $50.77, with an estimated average price of $43.62.
Sold Out: Aurora Cannabis Inc (ACB)Etf Managers Group, Llc sold out a holding in Aurora Cannabis Inc. The sale prices were between $4.96 and $9.96, with an estimated average price of $7.39.
Sold Out: Corbus Pharmaceuticals Holdings Inc (CRBP)Etf Managers Group, Llc sold out a holding in Corbus Pharmaceuticals Holdings Inc. The sale prices were between $5.76 and $8.95, with an estimated average price of $7.36.
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