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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
+7.47%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.15B
AUM Growth
+$332M
Cap. Flow
+$224M
Cap. Flow %
7.1%
Top 10 Hldgs %
17.1%
Holding
642
New
47
Increased
427
Reduced
135
Closed
31

Top Buys

1
TLRY icon
Tilray
TLRY
+$21.9M
2
ACB
Aurora Cannabis
ACB
+$21.5M
3
PAAS icon
Pan American Silver
PAAS
+$16.9M
4
GRWG icon
GrowGeneration
GRWG
+$11.1M
5
HL icon
Hecla Mining
HL
+$10.9M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$18.3M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$15.3M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$12.1M
4
APHA
Aphria Inc. Common Shares
APHA
+$7.1M
5
TPB icon
Turning Point Brands
TPB
+$6.57M

Sector Composition

1 Technology 55.04%
2 Healthcare 10.85%
3 Materials 10.76%
4 Financials 8.13%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
226
InMode
INMD
$889M
$853K 0.03%
47,904
+3,722
+8% +$61K
LYFT icon
227
Lyft
LYFT
$5.89B
$838K 0.03%
30,862
+11,119
+56% +$331K
AYX
228
DELISTED
Alteryx Inc
AYX
$835K 0.03%
7,339
-130
-2% -$17.7K
RDFN
229
DELISTED
Redfin
RDFN
$815K 0.03%
16,395
-8,289
-34% -$367K
CAMT icon
230
Camtek
CAMT
$6.82B
$812K 0.03%
53,051
+4,126
+8% +$61.3K
ZM icon
231
Zoom
ZM
$26.7B
$807K 0.03%
1,734
+86
+5% +$27.5K
NCNO icon
232
nCino
NCNO
$1.96B
$795K 0.03%
+9,941
New +$793K
VNET
233
VNET Group
VNET
$2.1B
$794K 0.03%
34,883
+1,141
+3% +$26.6K
RH icon
234
RH
RH
$3.56B
$792K 0.03%
2,109
+41
+2% +$12.9K
HUM icon
235
Humana
HUM
$48B
$790K 0.03%
1,967
-79
-4% -$31.8K
RMD icon
236
ResMed
RMD
$28.9B
$786K 0.02%
4,551
-1,145
-20% -$211K
BR icon
237
Broadridge
BR
$17.3B
$779K 0.02%
5,913
+3,374
+133% +$451K
JNJ icon
238
Johnson & Johnson
JNJ
$609B
$778K 0.02%
5,292
-1,269
-19% -$188K
UBER icon
239
Uber
UBER
$147B
$778K 0.02%
21,966
+5,650
+35% +$187K
VBIV
240
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$775K 0.02%
8,672
+6,424
+286% +$749K
DRNA
241
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$767K 0.02%
41,713
+20,338
+95% +$421K
IAA
242
DELISTED
IAA, Inc. Common Stock
IAA
$752K 0.02%
+14,507
New +$675K
EXPE icon
243
Expedia Group
EXPE
$32.3B
$746K 0.02%
8,128
+1,600
+25% +$144K
TER icon
244
Teradyne
TER
$50.5B
$745K 0.02%
9,334
+4,889
+110% +$415K
MAS icon
245
Masco
MAS
$15.9B
$744K 0.02%
+13,249
New +$742K
COST icon
246
Costco
COST
$417B
$730K 0.02%
2,073
-348
-14% -$117K
CERN
247
DELISTED
Cerner Corp
CERN
$727K 0.02%
10,217
-648
-6% -$46.2K
TMUS icon
248
T-Mobile US
TMUS
$208B
$720K 0.02%
6,339
+3,469
+121% +$385K
XEC
249
DELISTED
CIMAREX ENERGY CO
XEC
$713K 0.02%
28,857
+11,998
+71% +$316K
TBCH
250
Turtle Beach Corp
TBCH
$258M
$711K 0.02%
41,113
+6,368
+18% +$114K
8 9
10
11 12

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 Q3 2020 Portfolio in Review

As of Q3 2020, ETF Managers Group held 642 positions worth $3.15B, up 12% from $2.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ETF Managers Group deployed $224M of net new capital in Q3 2020, opening 47 new positions and adding to 427 existing holdings. Its largest new stake was GrowGeneration: 935,811 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $18.3M trimmed.

  • ETF Managers Group's largest Q3 2020 buy was GrowGeneration: 935,811 shares worth $15M.
  • ETF Managers Group added most to Tilray in Q3 2020, an estimated $21.9M increase.
  • ETF Managers Group's biggest Q3 2020 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $18.3M.
  • ETF Managers Group fully exited ForeScout Technologies, Inc. Common Stock in Q3 2020, selling an estimated $15.3M.
  • ETF Managers Group's ten largest holdings make up 17% of its $3.15B portfolio in Q3 2020.
  • ETF Managers Group opened 47 new positions and closed 31 in Q3 2020.
  • ETF Managers Group's portfolio value rose 12% quarter-over-quarter to $3.15B.

Based on ETF Managers Group's 13F filing for Q3 2020, filed 16 Nov 2020.