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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
VIVO
301
DELISTED
Meridian Bioscience Inc
VIVO
$626K 0.01%
32,207
+8,192
+34% +$153K
ABMD
302
DELISTED
Abiomed Inc
ABMD
$620K 0.01%
1,913
+168
+10% +$46.5K
ETNB
303
DELISTED
89bio
ETNB
$598K 0.01%
23,383
+6,577
+39% +$168K
SNDX icon
304
Syndax Pharmaceuticals
SNDX
$1.84B
$597K 0.01%
+26,111
New +$542K
EV
305
DELISTED
Eaton Vance Corp.
EV
$591K 0.01%
8,746
+776
+10% +$48.5K
URGN icon
306
UroGen Pharma
URGN
$2B
$590K 0.01%
32,603
+3,919
+14% +$82.1K
KMDA icon
307
Kamada
KMDA
$407M
$585K 0.01%
89,605
+19,827
+28% +$141K
SYNH
308
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$583K 0.01%
8,623
-130
-1% -$8.11K
ITRN icon
309
Ituran Location and Control
ITRN
$1.08B
$580K 0.01%
30,362
-4,553
-13% -$73.6K
ZBRA icon
310
Zebra Technologies
ZBRA
$12.4B
$580K 0.01%
1,511
+132
+10% +$44.4K
TRMB icon
311
Trimble
TRMB
$12.3B
$579K 0.01%
8,736
+776
+10% +$44.5K
GILT icon
312
Gilat Satellite Networks
GILT
$810M
$578K 0.01%
89,028
+27,366
+44% +$159K
HI
313
DELISTED
Hillenbrand
HI
$578K 0.01%
14,634
+1,300
+10% +$44.9K
QRVO icon
314
Qorvo
QRVO
$7.63B
$577K 0.01%
3,446
+304
+10% +$44.7K
INTU icon
315
Intuit
INTU
$81.1B
$575K 0.01%
1,532
-1,201
-44% -$422K
CGNX icon
316
Cognex
CGNX
$10.3B
$571K 0.01%
+7,057
New +$513K
AIOT
317
PowerFleet Inc
AIOT
$500M
$571K 0.01%
79,552
+272
+0.3% +$1.82K
CDNS icon
318
Cadence Design Systems
CDNS
$90B
$569K 0.01%
4,208
+372
+10% +$43.6K
IPGP icon
319
IPG Photonics
IPGP
$3.89B
$565K 0.01%
2,521
+224
+10% +$44.9K
CTAS icon
320
Cintas
CTAS
$82.4B
$561K 0.01%
6,408
-7,764
-55% -$674K
LRCX icon
321
Lam Research
LRCX
$382B
$561K 0.01%
11,580
+1,000
+9% +$42.1K
ARCT icon
322
Arcturus Therapeutics
ARCT
$157M
$556K 0.01%
11,913
-1,755
-13% -$119K
COR
323
DELISTED
Coresite Realty Corporation
COR
$555K 0.01%
4,496
-206
-4% -$25.6K
STZ icon
324
Constellation Brands
STZ
$22.2B
$554K 0.01%
2,540
+1,535
+153% +$302K
RDHL
325
Redhill Biopharma
RDHL
$3.85M
$553K 0.01%
65
+1
+2% +$8.99K
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 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.