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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
TRN icon
376
Trinity Industries
TRN
$2.97B
$465K 0.01%
17,551
+1,560
+10% +$35.1K
TECH icon
377
Bio-Techne
TECH
$11.2B
$464K 0.01%
5,860
+512
+10% +$37.1K
ROK icon
378
Rockwell Automation
ROK
$51.4B
$461K 0.01%
1,849
+164
+10% +$40.1K
VFC icon
379
VF Corp
VFC
$6.68B
$461K 0.01%
5,350
+643
+14% +$51.4K
ERIE icon
380
Erie Indemnity
ERIE
$11.7B
$460K 0.01%
1,878
+164
+10% +$38.3K
TXN icon
381
Texas Instruments
TXN
$255B
$457K 0.01%
2,809
+248
+10% +$38.6K
ISRG icon
382
Intuitive Surgical
ISRG
$121B
$456K 0.01%
1,677
-3,285
-66% -$816K
ADI icon
383
Analog Devices
ADI
$181B
$455K 0.01%
3,113
+276
+10% +$36.6K
NTES icon
384
NetEase
NTES
$76.5B
$455K 0.01%
4,744
+1,434
+43% +$129K
MSM icon
385
MSC Industrial Direct
MSM
$7.02B
$451K 0.01%
5,326
+639
+14% +$49.3K
TFC icon
386
Truist Financial
TFC
$63.2B
$451K 0.01%
9,525
+1,227
+15% +$55.6K
MSP
387
DELISTED
Datto Holding Corp.
MSP
$451K 0.01%
+16,921
New +$480K
NVTA
388
DELISTED
Invitae Corporation
NVTA
$450K 0.01%
10,175
-4,935
-33% -$236K
BPOP icon
389
Popular Inc
BPOP
$11B
$447K 0.01%
8,017
+712
+10% +$33.8K
BR icon
390
Broadridge
BR
$17.2B
$447K 0.01%
2,940
-2,973
-50% -$431K
SE icon
391
Sea Limited
SE
$61.2B
$447K 0.01%
2,271
+108
+5% +$19.2K
FNF icon
392
Fidelity National Financial
FNF
$13.9B
$446K 0.01%
11,972
+1,304
+12% +$44K
NWL icon
393
Newell Brands
NWL
$2.16B
$446K 0.01%
21,174
+1,880
+10% +$36.7K
DHR icon
394
Danaher
DHR
$135B
$443K 0.01%
2,264
+199
+10% +$39.9K
ROL icon
395
Rollins
ROL
$18.6B
$442K 0.01%
11,555
-18,387
-61% -$713K
TMUS icon
396
T-Mobile US
TMUS
$193B
$442K 0.01%
3,317
-3,022
-48% -$373K
SGEN
397
DELISTED
Seagen Inc. Common Stock
SGEN
$442K 0.01%
2,407
+212
+10% +$39.5K
PLUR icon
398
Pluri
PLUR
$19.2M
$441K 0.01%
7,699
+501
+7% +$36.5K
FAST icon
399
Fastenal
FAST
$54B
$440K 0.01%
17,948
-1,448
-7% -$34.1K
RMBS icon
400
Rambus
RMBS
$10.4B
$439K 0.01%
25,049
+2,224
+10% +$34.9K
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 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.