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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
KKR icon
376
KKR & Co
KKR
$90.6B
$370K 0.01%
10,836
+577
+6% +$20.2K
MKTX icon
377
MarketAxess Holdings
MKTX
$4.03B
$370K 0.01%
762
+37
+5% +$18.3K
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$370K 0.01%
+3,294
New +$355K
CSGP icon
379
CoStar Group
CSGP
$12.2B
$369K 0.01%
4,310
+210
+5% +$16.7K
SPGI icon
380
S&P Global
SPGI
$133B
$369K 0.01%
1,035
+52
+5% +$18.3K
CHTR icon
381
Charter Communications
CHTR
$16.2B
$364K 0.01%
581
-746
-56% -$440K
SYRS
382
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$364K 0.01%
+3,803
New +$432K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$71B
$362K 0.01%
631
+406
+180% +$246K
TXN icon
384
Texas Instruments
TXN
$261B
$362K 0.01%
2,561
+151
+6% +$20.5K
ETFC
385
DELISTED
E*Trade Financial Corporation
ETFC
$362K 0.01%
7,400
+384
+5% +$20K
AZN icon
386
AstraZeneca
AZN
$261B
$360K 0.01%
3,268
+1,970
+152% +$219K
ERIE icon
387
Erie Indemnity
ERIE
$11.9B
$360K 0.01%
1,714
+89
+5% +$18.7K
GPC icon
388
Genuine Parts
GPC
$17.2B
$359K 0.01%
3,786
+210
+6% +$19.5K
LRCX icon
389
Lam Research
LRCX
$398B
$357K 0.01%
10,580
+550
+5% +$18.9K
MOS icon
390
The Mosaic Company
MOS
$7.09B
$357K 0.01%
+19,883
New +$324K
RDNT icon
391
RadNet
RDNT
$4.81B
$357K 0.01%
24,106
+1,197
+5% +$18.8K
ZBRA icon
392
Zebra Technologies
ZBRA
$12.7B
$357K 0.01%
1,379
+68
+5% +$18.3K
CAG icon
393
Conagra Brands
CAG
$6.85B
$356K 0.01%
10,027
-7,132
-42% -$261K
MXIM
394
DELISTED
Maxim Integrated Products
MXIM
$356K 0.01%
5,242
+289
+6% +$19.6K
AME icon
395
Ametek
AME
$54.2B
$352K 0.01%
3,522
+178
+5% +$17.2K
FTV icon
396
Fortive
FTV
$18.8B
$350K 0.01%
7,285
+366
+5% +$16.7K
TAK icon
397
Takeda Pharmaceutical
TAK
$54.6B
$350K 0.01%
19,297
+12,052
+166% +$219K
ZTS icon
398
Zoetis
ZTS
$31.8B
$350K 0.01%
2,157
+109
+5% +$16.8K
EMR icon
399
Emerson Electric
EMR
$78.7B
$349K 0.01%
5,353
+300
+6% +$19.8K
ANSS
400
DELISTED
Ansys
ANSS
$348K 0.01%
1,089
+53
+5% +$16.6K
14 15
16
17 18

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.