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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
QRVO icon
351
Qorvo
QRVO
$7.48B
$411K 0.01%
3,142
+156
+5% +$19.3K
TGT icon
352
Target
TGT
$63.8B
$411K 0.01%
2,617
-233
-8% -$32K
DOCU
353
DocuSign
DOCU
$10B
$408K 0.01%
+1,918
New +$398K
CDNS icon
354
Cadence Design Systems
CDNS
$91B
$406K 0.01%
3,836
+190
+5% +$20K
DE icon
355
Deere & Co
DE
$161B
$405K 0.01%
1,840
+97
+6% +$18.7K
FATE icon
356
Fate Therapeutics
FATE
$332M
$403K 0.01%
10,219
-6,356
-38% -$222K
RVTY icon
357
Revvity
RVTY
$12.2B
$403K 0.01%
+3,268
New +$376K
PLX icon
358
Protalix BioTherapeutics
PLX
$192M
$397K 0.01%
101,768
+7,915
+8% +$28.6K
SSD icon
359
Simpson Manufacturing
SSD
$7.83B
$397K 0.01%
4,095
+210
+5% +$19.9K
SIVB
360
DELISTED
SVB Financial Group
SIVB
$397K 0.01%
1,676
+82
+5% +$19.3K
ALB icon
361
Albemarle
ALB
$14.3B
$392K 0.01%
4,508
+237
+6% +$21K
AVGO icon
362
Broadcom
AVGO
$1.78T
$392K 0.01%
10,760
-12,410
-54% -$416K
TRMB icon
363
Trimble
TRMB
$12.5B
$389K 0.01%
7,960
+395
+5% +$18.9K
DHR icon
364
Danaher
DHR
$143B
$386K 0.01%
2,065
+102
+5% +$18.1K
IPGP icon
365
IPG Photonics
IPGP
$4.41B
$386K 0.01%
2,297
+114
+5% +$18.8K
OCSL icon
366
Oaktree Specialty Lending
OCSL
$1.07B
$384K 0.01%
26,461
+1,689
+7% +$24.1K
AN icon
367
AutoNation
AN
$6.91B
$382K 0.01%
7,342
-5,928
-45% -$309K
MTD icon
368
Mettler-Toledo International
MTD
$26.3B
$381K 0.01%
+393
New +$365K
ORLY icon
369
O'Reilly Automotive
ORLY
$71.1B
$381K 0.01%
12,615
+615
+5% +$18.7K
LII icon
370
Lennox International
LII
$19B
$380K 0.01%
1,397
+72
+5% +$19.2K
BCRX icon
371
BioCryst Pharmaceuticals
BCRX
$2.34B
$379K 0.01%
98,949
+50,274
+103% +$215K
HI
372
DELISTED
Hillenbrand
HI
$376K 0.01%
13,334
+735
+6% +$21.7K
ROK icon
373
Rockwell Automation
ROK
$51.3B
$373K 0.01%
1,685
+89
+6% +$19.9K
F icon
374
Ford
F
$57.6B
$371K 0.01%
+56,193
New +$381K
HD icon
375
Home Depot
HD
$342B
$371K 0.01%
1,362
+72
+6% +$19.5K
13 14
15
16 17

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.