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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
CFR icon
401
Cullen/Frost Bankers
CFR
$10.3B
$438K 0.01%
5,014
+444
+10% +$34.9K
CSGP icon
402
CoStar Group
CSGP
$11.3B
$436K 0.01%
4,710
+400
+9% +$35.1K
KEYS icon
403
Keysight
KEYS
$54.5B
$436K 0.01%
3,319
+292
+10% +$33.6K
BCLI
404
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$435K 0.01%
6,260
+2,486
+66% +$339K
SCHW
405
Charles Schwab
SCHW
$177B
$435K 0.01%
8,299
+736
+10% +$33.3K
ADBE icon
406
Adobe
ADBE
$89.5B
$434K 0.01%
872
-205
-19% -$99K
APOG icon
407
Apogee Enterprises
APOG
$850M
$433K 0.01%
13,528
+1,200
+10% +$32.5K
ANSS
408
DELISTED
Ansys
ANSS
$432K 0.01%
1,193
+104
+10% +$34.8K
ARES icon
409
Ares Management
ARES
$28.5B
$432K 0.01%
9,056
+804
+10% +$36.4K
FLS icon
410
Flowserve
FLS
$9.25B
$431K 0.01%
11,693
+1,036
+10% +$33.9K
XYL icon
411
Xylem
XYL
$28.5B
$431K 0.01%
4,281
+380
+10% +$35.7K
CRM icon
412
Salesforce
CRM
$134B
$429K 0.01%
1,927
-2,091
-52% -$508K
GHC icon
413
Graham Holdings Company
GHC
$4.97B
$429K 0.01%
819
+72
+10% +$31.9K
HUYA
414
Huya Inc
HUYA
$542M
$429K 0.01%
21,490
+9,790
+84% +$210K
MWA icon
415
Mueller Water Products
MWA
$3.92B
$429K 0.01%
34,860
+3,096
+10% +$35.6K
PAYX icon
416
Paychex
PAYX
$40.4B
$429K 0.01%
4,656
+602
+15% +$53.5K
TROW icon
417
T. Rowe Price
TROW
$25B
$428K 0.01%
2,860
+252
+10% +$36K
HAIN icon
418
Hain Celestial
HAIN
$47.8M
$427K 0.01%
10,703
+948
+10% +$34.5K
WBD icon
419
Warner Bros
WBD
$64.6B
$426K 0.01%
14,300
+1,268
+10% +$31.1K
RXT icon
420
Rackspace Technology
RXT
$1B
$424K 0.01%
21,056
-1,133
-5% -$20.5K
AVY icon
421
Avery Dennison
AVY
$12.3B
$422K 0.01%
2,735
+240
+10% +$34.7K
MSCI icon
422
MSCI
MSCI
$40B
$420K 0.01%
962
-1,579
-62% -$620K
NEWR
423
DELISTED
New Relic, Inc.
NEWR
$419K 0.01%
6,410
-1,726
-21% -$106K
EME icon
424
Emcor
EME
$33.1B
$418K 0.01%
4,538
+400
+10% +$32.1K
FHI icon
425
Federated Hermes
FHI
$4.4B
$418K 0.01%
14,723
+1,308
+10% +$34.8K
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 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.