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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
AIOT
326
PowerFleet Inc
AIOT
$569M
$450K 0.01%
79,280
+6,165
+8% +$32.7K
RNG icon
327
RingCentral
RNG
$3.47B
$449K 0.01%
1,660
-312
-16% -$86.7K
WOLF icon
328
Wolfspeed
WOLF
$1.55B
$448K 0.01%
7,145
+355
+5% +$23K
EBAY icon
329
eBay
EBAY
$49.6B
$445K 0.01%
8,450
+440
+5% +$24.2K
ON icon
330
ON Semiconductor
ON
$34.1B
$444K 0.01%
20,366
+1,011
+5% +$21.5K
BBBY
331
Bed Bath & Beyond
BBBY
$477M
$443K 0.01%
+6,567
New +$447K
FAST icon
332
Fastenal
FAST
$52.2B
$440K 0.01%
19,396
+3,986
+26% +$91.6K
SILC icon
333
Silicom
SILC
$249M
$440K 0.01%
13,588
+1,056
+8% +$37.9K
WM icon
334
Waste Management
WM
$95.9B
$437K 0.01%
3,855
-1,748
-31% -$193K
IBRX icon
335
ImmunityBio
IBRX
$8.03B
$435K 0.01%
60,542
+32,807
+118% +$327K
QTS
336
DELISTED
QTS REALTY TRUST, INC.
QTS
$434K 0.01%
6,786
-53
-0.8% -$3.53K
CPB icon
337
Campbell Soup
CPB
$6.6B
$431K 0.01%
8,979
+3,194
+55% +$158K
WDAY icon
338
Workday
WDAY
$35.7B
$429K 0.01%
1,945
+96
+5% +$19K
PG icon
339
Procter & Gamble
PG
$349B
$426K 0.01%
3,107
-5,345
-63% -$710K
PERI icon
340
Perion Network
PERI
$369M
$424K 0.01%
67,107
+5,217
+8% +$31.2K
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
$424K 0.01%
2,468
+123
+5% +$19.3K
TSCO icon
342
Tractor Supply
TSCO
$15.9B
$423K 0.01%
15,015
+775
+5% +$22.3K
ETNB
343
DELISTED
89bio
ETNB
$419K 0.01%
16,806
+1,306
+8% +$41.4K
RXT icon
344
Rackspace Technology
RXT
$1.05B
$419K 0.01%
+22,189
New +$406K
VXRT
345
DELISTED
Vaxart
VXRT
$419K 0.01%
61,331
+39,041
+175% +$348K
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$419K 0.01%
2,195
+108
+5% +$18.1K
SNPS icon
347
Synopsys
SNPS
$72.3B
$417K 0.01%
1,966
+96
+5% +$19.5K
VIVO
348
DELISTED
Meridian Bioscience Inc
VIVO
$414K 0.01%
24,015
+11,865
+98% +$231K
CME icon
349
CME Group
CME
$88.2B
$413K 0.01%
2,487
-1,341
-35% -$226K
AAP icon
350
Advance Auto Parts
AAP
$3.18B
$412K 0.01%
2,718
+138
+5% +$20.8K
12 13
14
15 16

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.