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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
Cap. Flow
+$534M
Cap. Flow %
11.69%
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
PAAS icon
Pan American Silver
PAAS
+$25.6M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$33.1M
2
MOBL
MobileIron, Inc.
MOBL
+$19.5M
3
BB icon
BlackBerry
BB
+$12M
4
CRWD icon
CrowdStrike
CRWD
+$8.55M
5
PANW icon
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
TBCH
251
Turtle Beach Corp
TBCH
$239M
$877K 0.02%
38,559
-2,554
-6% -$50.8K
AYX
252
DELISTED
Alteryx Inc
AYX
$867K 0.02%
7,000
-339
-5% -$42.7K
TSCO icon
253
Tractor Supply
TSCO
$16.3B
$854K 0.02%
29,915
+14,900
+99% +$417K
PD icon
254
PagerDuty
PD
$700M
$843K 0.02%
19,669
-5,056
-20% -$172K
SRNE
255
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$842K 0.02%
116,421
+24,884
+27% +$200K
HLI icon
256
Houlihan Lokey
HLI
$9.68B
$840K 0.02%
+12,645
New +$820K
ALGN icon
257
Align Technology
ALGN
$12B
$837K 0.02%
1,596
+140
+10% +$62.9K
LPX icon
258
Louisiana-Pacific
LPX
$5.2B
$830K 0.02%
+22,112
New +$741K
WOLF icon
259
Wolfspeed
WOLF
$1.2B
$819K 0.02%
7,841
+696
+10% +$55.9K
PERI icon
260
Perion Network
PERI
$367M
$818K 0.02%
64,538
-2,569
-4% -$22.7K
MKTX icon
261
MarketAxess Holdings
MKTX
$4.15B
$815K 0.02%
1,450
+688
+90% +$375K
DRNA
262
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$815K 0.02%
36,501
-5,212
-12% -$115K
DENN
263
DELISTED
Denny's
DENN
$797K 0.02%
+56,490
New +$647K
WMS icon
264
Advanced Drainage Systems
WMS
$10.9B
$788K 0.02%
9,458
+840
+10% +$59.5K
LLY icon
265
Eli Lilly
LLY
$1.07T
$776K 0.02%
4,648
-2,769
-37% -$413K
FSLR icon
266
First Solar
FSLR
$21.8B
$774K 0.02%
7,710
+684
+10% +$59.3K
WMT icon
267
Walmart Inc
WMT
$871B
$765K 0.02%
15,915
+1,911
+14% +$92.8K
JNJ icon
268
Johnson & Johnson
JNJ
$634B
$763K 0.02%
4,890
-402
-8% -$59.3K
IBRX icon
269
ImmunityBio
IBRX
$7.44B
$758K 0.02%
52,819
-7,723
-13% -$74.3K
AUMN
270
DELISTED
Golden Minerals Company
AUMN
$751K 0.02%
41,312
+9,313
+29% +$121K
BOX icon
271
Box
BOX
$4.02B
$749K 0.02%
41,017
-11,732
-22% -$204K
INO icon
272
Inovio Pharmaceuticals
INO
$79.8M
$742K 0.02%
6,867
-2,054
-23% -$273K
ALB icon
273
Albemarle
ALB
$13.5B
$738K 0.02%
4,944
+436
+10% +$51.8K
TMO icon
274
Thermo Fisher Scientific
TMO
$211B
$736K 0.02%
1,595
-1,950
-55% -$914K
ON icon
275
ON Semiconductor
ON
$33.8B
$726K 0.02%
22,350
+1,984
+10% +$55.4K
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 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.