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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
APH icon
301
Amphenol
APH
$187B
$510K 0.02%
18,776
+1,836
+11% +$48.4K
SHW icon
302
Sherwin-Williams
SHW
$81.7B
$510K 0.02%
+2,169
New +$474K
VEEV icon
303
Veeva Systems
VEEV
$31.7B
$509K 0.02%
1,813
-1,277
-41% -$337K
ITRN icon
304
Ituran Location and Control
ITRN
$1.1B
$506K 0.02%
34,915
+2,715
+8% +$39.2K
ENTA icon
305
Enanta Pharmaceuticals
ENTA
$397M
$504K 0.02%
11,244
+5,424
+93% +$263K
HBI
306
DELISTED
Hanesbrands
HBI
$503K 0.02%
32,595
+2,000
+7% +$29.4K
DSPG
307
DELISTED
DSP Group Inc
DSPG
$501K 0.02%
37,696
+2,931
+8% +$43.1K
DESP
308
DELISTED
Despegar.com
DESP
$500K 0.02%
80,957
+46,129
+132% +$368K
MCHP icon
309
Microchip Technology
MCHP
$44.2B
$494K 0.02%
9,624
-5,346
-36% -$278K
NTNX icon
310
Nutanix
NTNX
$14.9B
$494K 0.02%
22,308
-289
-1% -$6.61K
OSUR icon
311
OraSure Technologies
OSUR
$266M
$494K 0.02%
40,085
+19,370
+94% +$265K
WCC
312
WESCO International
WCC
$16B
$483K 0.02%
11,088
+551
+5% +$23.5K
LOW icon
313
Lowe's Companies
LOW
$117B
$481K 0.02%
2,964
+154
+5% +$23.7K
MCD icon
314
McDonald's
MCD
$190B
$477K 0.02%
+2,180
New +$448K
ABMD
315
DELISTED
Abiomed Inc
ABMD
$475K 0.02%
1,745
+86
+5% +$24.8K
JAMF
316
DELISTED
Jamf
JAMF
$473K 0.02%
+12,976
New +$487K
WAT icon
317
Waters Corp
WAT
$36.2B
$468K 0.01%
2,422
+456
+23% +$94.8K
ALGN icon
318
Align Technology
ALGN
$12.6B
$466K 0.01%
1,456
+72
+5% +$22K
SYNH
319
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$464K 0.01%
8,753
-5,268
-38% -$314K
FSLR icon
320
First Solar
FSLR
$22.7B
$462K 0.01%
7,026
+349
+5% +$23.2K
CRNT icon
321
Ceragon Networks
CRNT
$197M
$460K 0.01%
184,761
+14,370
+8% +$34.6K
NEWR
322
DELISTED
New Relic, Inc.
NEWR
$457K 0.01%
8,136
-9,142
-53% -$558K
GM icon
323
General Motors
GM
$68.9B
$453K 0.01%
+15,765
New +$443K
A icon
324
Agilent Technologies
A
$37B
$452K 0.01%
+4,515
New +$436K
TWOU
325
DELISTED
2U Inc
TWOU
$452K 0.01%
+429
New +$510K
11 12
13
14 15

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.