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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
+31.68%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.56B
AUM Growth
+$1.41B
(+45%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
665
New
54
Increased
375
Reduced
184
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
+$46.2M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
+$38.3M |
| 3 |
ABST
Absolute Software Corp
ABST
|
+$31M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$27.6M |
| 5 |
Pan American Silver
PAAS
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$33.1M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
+$19.5M |
| 3 |
BlackBerry
BB
|
+$12M |
| 4 |
CrowdStrike
CRWD
|
+$8.55M |
| 5 |
Palo Alto Networks
PANW
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.58% |
| 2 | Materials | 13.25% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 7.43% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verizon
VZ
$194B
| $1.24M | 0.03% |
21,366
+12,157
| +132% | +$722K |
|
227
ServiceNow
NOW
$102B
| $1.22M | 0.03% |
11,180
-500
| -4% | -$52K |
|
228
Ocular Therapeutix
OCUL
$1.86B
| $1.22M | 0.03% |
+59,796
| New | +$888K |
|
229
Appian
APPN
$1.74B
| $1.19M | 0.03% |
7,364
-352
| -5% | -$39.4K |
|
230
AudioCodes
AUDC
$244M
| $1.14M | 0.02% |
40,886
+9,445
| +30% | +$277K |
|
|
VNET
231
VNET Group
VNET
$2.05B
| $1.13M | 0.02% |
32,529
-2,354
| -7% | -$61.8K |
|
232
Darling Ingredients
DAR
$9.93B
| $1.08M | 0.02% |
+18,381
| New | +$878K |
|
|
XEC
233
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.02% |
28,247
-610
| -2% | -$19.5K |
|
234
Fastly Inc
FSLY
$3.17B
| $1.08M | 0.02% |
11,932
+266
| +2% | +$23.4K |
|
235
Immersion
IMMR
$216M
| $1.07M | 0.02% |
90,016
+5,621
| +7% | +$44.6K |
|
236
United Rentals
URI
$71.1B
| $1.06M | 0.02% |
4,605
-755
| -14% | -$160K |
|
|
PLAN
237
DELISTED
Anaplan, Inc.
PLAN
| $1.06M | 0.02% |
14,693
-806
| -5% | -$52.4K |
|
238
Costco
COST
$415B
| $1.03M | 0.02% |
2,746
+673
| +32% | +$251K |
|
239
Dropbox
DBX
$6.81B
| $983K | 0.02% |
43,482
-2,357
| -5% | -$48K |
|
|
GNMK
240
DELISTED
GenMark Diagnostics, Inc
GNMK
| $980K | 0.02% |
67,491
+5,996
| +10% | +$79.5K |
|
|
WCC
241
WESCO International
WCC
$16.2B
| $953K | 0.02% |
12,168
+1,080
| +10% | +$64K |
|
242
Camtek
CAMT
$6.9B
| $946K | 0.02% |
43,557
-9,494
| -18% | -$182K |
|
243
PennyMac Financial
PFSI
$4.38B
| $932K | 0.02% |
+14,305
| New | +$851K |
|
244
FedEx
FDX
$74.5B
| $929K | 0.02% |
3,574
-289
| -7% | -$80K |
|
|
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
| $922K | 0.02% |
12,660
-300
| -2% | -$21.8K |
|
246
Idexx Laboratories
IDXX
$42.9B
| $909K | 0.02% |
1,829
-2,112
| -54% | -$945K |
|
|
SFIX
247
Stitch Fix
SFIX
$478M
| $904K | 0.02% |
14,613
+3,573
| +32% | +$153K |
|
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $902K | 0.02% |
14,031
+1,513
| +12% | +$77.3K |
|
|
SMAR
249
DELISTED
Smartsheet Inc.
SMAR
| $892K | 0.02% |
12,679
-696
| -5% | -$40.8K |
|
|
NNDM
250
Nano Dimension
NNDM
$309M
| $889K | 0.02% |
+93,078
| New | +$472K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
ETF Managers Group's Q4 2020 Portfolio in Review
As of Q4 2020, ETF Managers Group held 665 positions worth $4.56B, up 45% from $3.15B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
ETF Managers Group deployed $534M of net new capital in Q4 2020, opening 54 new positions and adding to 375 existing holdings. Its largest new stake was Sumo Logic, Inc. Common Stock: 1,624,163 shares worth $46.6M.
By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 55% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Cloudflare, an estimated $33.1M trimmed.
- ETF Managers Group's largest Q4 2020 buy was Sumo Logic, Inc. Common Stock: 1,624,163 shares worth $46.6M.
- ETF Managers Group added most to Aphria Inc. Common Shares in Q4 2020, an estimated $46.2M increase.
- ETF Managers Group's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $33.1M.
- ETF Managers Group fully exited MobileIron, Inc. in Q4 2020, selling an estimated $19.5M.
- ETF Managers Group's ten largest holdings make up 16% of its $4.56B portfolio in Q4 2020.
- ETF Managers Group opened 54 new positions and closed 50 in Q4 2020.
- ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $4.56B.
Based on ETF Managers Group's 13F filing for Q4 2020, filed 16 Feb 2021.