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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
SNPS icon
326
Synopsys
SNPS
$71.5B
$553K 0.01%
2,154
+188
+10% +$43.4K
MORN icon
327
Morningstar
MORN
$6.56B
$548K 0.01%
2,394
+212
+10% +$42.1K
DE icon
328
Deere & Co
DE
$170B
$537K 0.01%
2,016
+176
+10% +$43.7K
CMA
329
DELISTED
Comerica
CMA
$535K 0.01%
9,597
+852
+10% +$41.5K
ADSK icon
330
Autodesk
ADSK
$44.3B
$532K 0.01%
1,778
-438
-20% -$115K
BYND icon
331
Beyond Meat
BYND
$288M
$528K 0.01%
4,171
+368
+10% +$55.5K
LFUS icon
332
Littelfuse
LFUS
$10.2B
$528K 0.01%
2,087
+184
+10% +$40.7K
HBI
333
DELISTED
Hanesbrands
HBI
$525K 0.01%
35,775
+3,180
+10% +$48K
LMNX
334
DELISTED
Luminex Corp
LMNX
$523K 0.01%
22,630
-3,334
-13% -$77.5K
LOW icon
335
Lowe's Companies
LOW
$116B
$522K 0.01%
3,252
+288
+10% +$46.8K
DIS icon
336
Walt Disney
DIS
$165B
$521K 0.01%
2,874
+252
+10% +$36.2K
AVGO icon
337
Broadcom
AVGO
$1.82T
$513K 0.01%
11,800
+1,040
+10% +$40.5K
POWI icon
338
Power Integrations
POWI
$3.54B
$511K 0.01%
6,304
+560
+10% +$38K
RDNT icon
339
RadNet
RDNT
$4.84B
$509K 0.01%
26,454
+2,348
+10% +$41.5K
MTCH icon
340
Match Group
MTCH
$8.84B
$508K 0.01%
3,344
+296
+10% +$39.2K
XLNX
341
DELISTED
Xilinx Inc
XLNX
$508K 0.01%
3,576
+316
+10% +$41.1K
WY icon
342
Weyerhaeuser
WY
$17.3B
$507K 0.01%
+15,053
New +$453K
KLAC icon
343
KLA
KLAC
$275B
$505K 0.01%
19,400
+1,720
+10% +$40.1K
WDAY icon
344
Workday
WDAY
$33.4B
$505K 0.01%
2,133
+188
+10% +$42.2K
CHGG icon
345
Chegg
CHGG
$108M
$503K 0.01%
+5,555
New +$441K
MXIM
346
DELISTED
Maxim Integrated Products
MXIM
$503K 0.01%
5,750
+508
+10% +$40.1K
SILC icon
347
Silicom
SILC
$228M
$501K 0.01%
12,099
-1,489
-11% -$55.9K
LECO icon
348
Lincoln Electric
LECO
$13.8B
$500K 0.01%
4,284
+597
+16% +$65.4K
OCSL icon
349
Oaktree Specialty Lending
OCSL
$1.03B
$500K 0.01%
29,959
+3,498
+13% +$54.3K
DLB icon
350
Dolby
DLB
$4.72B
$499K 0.01%
5,143
+456
+10% +$37.7K
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 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.