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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
CLX icon
276
Clorox
CLX
$11.6B
$592K 0.02%
2,815
-97
-3% -$21.6K
IMMR icon
277
Immersion
IMMR
$220M
$592K 0.02%
84,395
+24,171
+40% +$182K
ARCT icon
278
Arcturus Therapeutics
ARCT
$172M
$584K 0.02%
13,668
+7,008
+105% +$348K
TRIP icon
279
TripAdvisor
TRIP
$1.7B
$578K 0.02%
29,504
+10,380
+54% +$218K
TBIO
280
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$571K 0.02%
+41,957
New +$647K
TRVG
281
trivago
TRVG
$399M
$567K 0.02%
72,260
+35,635
+97% +$318K
COR
282
DELISTED
Coresite Realty Corporation
COR
$565K 0.02%
4,702
+410
+10% +$50K
CLGX
283
DELISTED
Corelogic, Inc.
CLGX
$561K 0.02%
8,321
+437
+6% +$29.4K
VRSK icon
284
Verisk Analytics
VRSK
$26.3B
$560K 0.02%
3,036
-2,072
-41% -$379K
KMDA icon
285
Kamada
KMDA
$407M
$559K 0.02%
69,778
+9,610
+16% +$87.3K
SABR icon
286
Sabre
SABR
$684M
$559K 0.02%
86,024
+37,297
+77% +$276K
PEP icon
287
PepsiCo
PEP
$187B
$554K 0.02%
4,036
+1,700
+73% +$231K
PLUR icon
288
Pluri
PLUR
$20.1M
$554K 0.02%
7,198
+997
+16% +$76.3K
URGN icon
289
UroGen Pharma
URGN
$1.96B
$554K 0.02%
28,684
+2,230
+8% +$50.5K
VZ icon
290
Verizon
VZ
$182B
$546K 0.02%
9,209
+739
+9% +$42.9K
RADA
291
DELISTED
Rada Electronic Industries Ltd
RADA
$536K 0.02%
87,941
+6,838
+8% +$44.6K
APPF icon
292
AppFolio
APPF
$6.35B
$533K 0.02%
3,803
-75
-2% -$11.6K
ADBE icon
293
Adobe
ADBE
$94.3B
$527K 0.02%
1,077
+320
+42% +$149K
HASI icon
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$524K 0.02%
12,518
+721
+6% +$26.9K
WMS icon
295
Advanced Drainage Systems
WMS
$11.3B
$524K 0.02%
8,618
+439
+5% +$23.8K
AVYA
296
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$524K 0.02%
+34,802
New +$492K
CTXS
297
DELISTED
Citrix Systems Inc
CTXS
$522K 0.02%
3,810
-1,062
-22% -$152K
ADSK icon
298
Autodesk
ADSK
$46.1B
$516K 0.02%
2,216
+674
+44% +$160K
GNRC icon
299
Generac Holdings
GNRC
$12.7B
$512K 0.02%
2,719
+135
+5% +$22.2K
APPN icon
300
Appian
APPN
$1.92B
$511K 0.02%
7,716
-118
-2% -$6.38K
10 11
12
13 14

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.