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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
SWK icon
351
Stanley Black & Decker
SWK
$14.2B
$498K 0.01%
2,791
-3,580
-56% -$635K
ERII icon
352
Energy Recovery
ERII
$434M
$495K 0.01%
37,373
+3,320
+10% +$35.4K
CRNT icon
353
Ceragon Networks
CRNT
$194M
$492K 0.01%
179,700
-5,061
-3% -$13K
FRC
354
DELISTED
First Republic Bank
FRC
$490K 0.01%
3,387
+300
+10% +$39.1K
MOH icon
355
Molina Healthcare
MOH
$10.3B
$489K 0.01%
2,366
+1,307
+123% +$270K
OLED icon
356
Universal Display
OLED
$3.71B
$487K 0.01%
2,107
+184
+10% +$39.3K
AME icon
357
Ametek
AME
$55.5B
$486K 0.01%
4,052
+530
+15% +$59.7K
BMI icon
358
Badger Meter
BMI
$3.69B
$485K 0.01%
5,195
+460
+10% +$36.7K
PSMT icon
359
Pricesmart
PSMT
$5.75B
$484K 0.01%
5,289
+468
+10% +$36.8K
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$484K 0.01%
3,097
-197
-6% -$25.3K
MS icon
361
Morgan Stanley
MS
$337B
$483K 0.01%
+7,124
New +$409K
ALGS icon
362
Aligos Therapeutics
ALGS
$25.2M
$482K 0.01%
+742
New +$361K
ANDE icon
363
Andersons Inc
ANDE
$2.65B
$479K 0.01%
+19,747
New +$439K
SWKS icon
364
Skyworks Solutions
SWKS
$9.06B
$476K 0.01%
3,118
-4,186
-57% -$613K
MU icon
365
Micron Technology
MU
$1.04T
$475K 0.01%
6,607
+584
+10% +$35.2K
ITRI icon
366
Itron
ITRI
$3.73B
$474K 0.01%
4,977
+440
+10% +$33.8K
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
$473K 0.01%
2,708
+240
+10% +$41.6K
KKR icon
368
KKR & Co
KKR
$89.2B
$472K 0.01%
11,892
+1,056
+10% +$39.9K
AAP icon
369
Advance Auto Parts
AAP
$3.37B
$470K 0.01%
2,982
+264
+10% +$40.7K
EBAY icon
370
eBay
EBAY
$48.6B
$469K 0.01%
9,274
+824
+10% +$42.1K
EMR icon
371
Emerson Electric
EMR
$82.9B
$469K 0.01%
5,873
+520
+10% +$38.7K
ZION icon
372
Zions Bancorporation
ZION
$10.1B
$469K 0.01%
10,857
+1,314
+14% +$48.6K
LOGI icon
373
Logitech
LOGI
$15.2B
$468K 0.01%
4,812
+468
+11% +$40.4K
NYT icon
374
New York Times
NYT
$11.6B
$468K 0.01%
9,062
+804
+10% +$35.7K
TNET icon
375
TriNet
TNET
$2.84B
$468K 0.01%
+5,782
New +$428K
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 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.