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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
MGIC
276
DELISTED
Magic Software Enterprises
MGIC
$722K 0.02%
45,000
-9,407
-17% -$135K
PCVX icon
277
Vaxcyte
PCVX
$7.89B
$718K 0.02%
24,782
-3,996
-14% -$149K
NCNO icon
278
nCino
NCNO
$1.81B
$715K 0.02%
9,582
-359
-4% -$27.8K
WMB icon
279
Williams Companies
WMB
$90.5B
$713K 0.02%
35,773
+27,512
+333% +$558K
VBIV
280
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$711K 0.02%
7,849
-823
-9% -$70.2K
CLGX
281
DELISTED
Corelogic, Inc.
CLGX
$704K 0.02%
9,129
+808
+10% +$60.5K
SIVB
282
DELISTED
SVB Financial Group
SIVB
$704K 0.02%
1,836
+160
+10% +$51.8K
APH icon
283
Amphenol
APH
$188B
$702K 0.02%
21,624
+2,848
+15% +$87.5K
NTNX icon
284
Nutanix
NTNX
$14.9B
$700K 0.02%
21,663
-645
-3% -$17.5K
BLK icon
285
Blackrock
BLK
$164B
$695K 0.02%
980
+391
+66% +$259K
MMS icon
286
Maximus
MMS
$3.14B
$688K 0.02%
+9,482
New +$673K
TBIO
287
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$685K 0.02%
36,150
-5,807
-14% -$104K
GNRC icon
288
Generac Holdings
GNRC
$11.9B
$684K 0.02%
2,983
+264
+10% +$56.8K
BMY icon
289
Bristol-Myers Squibb
BMY
$127B
$681K 0.01%
11,082
+561
+5% +$34.5K
CMCM
290
Cheetah Mobile
CMCM
$88.8M
$680K 0.01%
71,171
-1,019
-1% -$10.1K
RADA
291
DELISTED
Rada Electronic Industries Ltd
RADA
$678K 0.01%
68,948
-18,993
-22% -$146K
SWCH
292
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$675K 0.01%
41,745
+182
+0.4% +$2.84K
MRK icon
293
Merck
MRK
$324B
$664K 0.01%
8,629
+811
+10% +$62K
PRG icon
294
PROG Holdings
PRG
$1.75B
$660K 0.01%
+12,213
New +$630K
MCHP icon
295
Microchip Technology
MCHP
$42.8B
$654K 0.01%
9,562
-62
-0.6% -$3.86K
APPF icon
296
AppFolio
APPF
$5.84B
$647K 0.01%
3,609
-194
-5% -$31K
P
297
Everpure Inc
P
$24.8B
$647K 0.01%
28,196
-14,040
-33% -$269K
BCRX icon
298
BioCryst Pharmaceuticals
BCRX
$2.37B
$644K 0.01%
85,880
-13,069
-13% -$67.4K
CPB icon
299
Campbell Soup
CPB
$6.51B
$636K 0.01%
13,248
+4,269
+48% +$206K
DSPG
300
DELISTED
DSP Group Inc
DSPG
$634K 0.01%
38,979
+1,283
+3% +$19.7K
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 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.