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
+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
ELV icon
251
Elevance Health
ELV
$80.9B
$709K 0.02%
2,731
+5
+0.2% +$1.34K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$123B
$708K 0.02%
2,621
-1,092
-29% -$301K
MGIC
253
DELISTED
Magic Software Enterprises
MGIC
$700K 0.02%
54,407
+7,502
+16% +$97.6K
WORK
254
DELISTED
Slack Technologies, Inc.
WORK
$695K 0.02%
25,779
+16,809
+187% +$494K
APD icon
255
Air Products & Chemicals
APD
$65.8B
$685K 0.02%
2,342
+1,135
+94% +$327K
CMCM
256
Cheetah Mobile
CMCM
$96.8M
$682K 0.02%
72,190
+45,905
+175% +$500K
LMNX
257
DELISTED
Luminex Corp
LMNX
$681K 0.02%
25,964
+12,104
+87% +$371K
PD icon
258
PagerDuty
PD
$794M
$677K 0.02%
24,725
+15,813
+177% +$445K
SMAR
259
DELISTED
Smartsheet Inc.
SMAR
$672K 0.02%
13,375
-185
-1% -$8.93K
NVTA
260
DELISTED
Invitae Corporation
NVTA
$669K 0.02%
+15,110
New +$516K
SWCH
261
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$665K 0.02%
41,563
+95
+0.2% +$1.62K
P
262
Everpure Inc
P
$23.1B
$662K 0.02%
42,236
-61,665
-59% -$1.01M
CNC icon
263
Centene
CNC
$32.8B
$659K 0.02%
11,792
+585
+5% +$36.3K
RDHL
264
Redhill Biopharma
RDHL
$4.29M
$658K 0.02%
64
+5
+8% +$41K
EQT icon
265
EQT Corp
EQT
$31B
$656K 0.02%
51,087
+13,093
+34% +$192K
ICE icon
266
Intercontinental Exchange
ICE
$79B
$649K 0.02%
6,549
-839
-11% -$82.7K
WMT icon
267
Walmart Inc
WMT
$909B
$640K 0.02%
14,004
-2,289
-14% -$102K
AAN.A
268
DELISTED
The Aaron's Company Inc Class A
AAN.A
$637K 0.02%
11,129
+560
+5% +$32.1K
BMY icon
269
Bristol-Myers Squibb
BMY
$124B
$630K 0.02%
10,521
-5,704
-35% -$343K
BYND icon
270
Beyond Meat
BYND
$305M
$630K 0.02%
3,803
+187
+5% +$25.3K
ABBV icon
271
AbbVie
ABBV
$450B
$613K 0.02%
7,057
+735
+12% +$69.2K
MRK icon
272
Merck
MRK
$315B
$611K 0.02%
7,818
+2,825
+57% +$221K
W icon
273
Wayfair
W
$11.8B
$604K 0.02%
+2,049
New +$561K
SPWR
274
DELISTED
SunPower Corporation Common Stock
SPWR
$598K 0.02%
49,972
-22,547
-31% -$190K
MMYT icon
275
MakeMyTrip
MMYT
$5.18B
$595K 0.02%
38,671
+15,034
+64% +$239K
9 10
11
12 13

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.