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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
GILT icon
401
Gilat Satellite Networks
GILT
$845M
$348K 0.01%
61,662
+8,504
+16% +$46.9K
MORN icon
402
Morningstar
MORN
$6.48B
$348K 0.01%
2,182
+111
+5% +$17.5K
AUMN
403
DELISTED
Golden Minerals Company
AUMN
$348K 0.01%
31,999
+9,534
+42% +$106K
NYT icon
404
New York Times
NYT
$12.2B
$347K 0.01%
8,258
+418
+5% +$18.3K
SNY icon
405
Sanofi
SNY
$106B
$345K 0.01%
6,841
+4,156
+155% +$214K
OLED icon
406
Universal Display
OLED
$3.7B
$344K 0.01%
1,923
+96
+5% +$16.4K
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.1B
$343K 0.01%
3,608
+188
+5% +$18.4K
RGLD icon
408
Royal Gold
RGLD
$16.2B
$343K 0.01%
2,859
-887
-24% -$116K
KLAC icon
409
KLA
KLAC
$275B
$342K 0.01%
17,680
+930
+6% +$18.4K
CASY icon
410
Casey's General Stores
CASY
$31.8B
$339K 0.01%
1,914
+96
+5% +$16.2K
LFUS icon
411
Littelfuse
LFUS
$10B
$338K 0.01%
1,903
+98
+5% +$17.4K
XLNX
412
DELISTED
Xilinx Inc
XLNX
$338K 0.01%
3,260
+171
+6% +$17.6K
LECO icon
413
Lincoln Electric
LECO
$14B
$337K 0.01%
3,687
+197
+6% +$18.2K
SE icon
414
Sea Limited
SE
$63.3B
$336K 0.01%
2,163
-1,239
-36% -$167K
GSK icon
415
GSK
GSK
$104B
$335K 0.01%
7,162
+4,594
+179% +$230K
LOGI icon
416
Logitech
LOGI
$14.8B
$335K 0.01%
4,344
-1,117
-20% -$79.8K
MRSH
417
Marsh
MRSH
$87.8B
$335K 0.01%
2,938
+153
+5% +$17.5K
EHTH icon
418
eHealth
EHTH
$47M
$333K 0.01%
4,370
+111
+3% +$9K
MTCH icon
419
Match Group
MTCH
$9.07B
$333K 0.01%
+3,048
New +$323K
SOHU
420
Sohu.com
SOHU
$341M
$333K 0.01%
16,543
-31,852
-66% -$553K
ARES icon
421
Ares Management
ARES
$28.1B
$332K 0.01%
8,252
+467
+6% +$18.6K
TROW icon
422
T. Rowe Price
TROW
$25.1B
$332K 0.01%
2,608
+142
+6% +$18.8K
FRC
423
DELISTED
First Republic Bank
FRC
$332K 0.01%
3,087
+161
+6% +$17.9K
ADI icon
424
Analog Devices
ADI
$182B
$331K 0.01%
2,837
+151
+6% +$17.7K
AMAT icon
425
Applied Materials
AMAT
$422B
$331K 0.01%
5,545
+290
+6% +$17.9K
15 16
17
18 19

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.