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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
CIEN icon
426
Ciena
CIEN
$53.2B
$331K 0.01%
8,285
+2,237
+37% +$118K
CMA
427
DELISTED
Comerica
CMA
$330K 0.01%
8,745
+538
+7% +$20.7K
MWA icon
428
Mueller Water Products
MWA
$4.04B
$330K 0.01%
31,764
+1,704
+6% +$17.8K
NWL icon
429
Newell Brands
NWL
$2.26B
$330K 0.01%
19,294
+1,163
+6% +$19.4K
TECH icon
430
Bio-Techne
TECH
$11.2B
$330K 0.01%
5,348
+268
+5% +$17.4K
DIS icon
431
Walt Disney
DIS
$171B
$329K 0.01%
2,622
+129
+5% +$16.1K
DOV icon
432
Dover
DOV
$29.2B
$328K 0.01%
3,028
+160
+6% +$17.1K
HAIN icon
433
Hain Celestial
HAIN
$50.7M
$328K 0.01%
9,755
+483
+5% +$16K
VFC icon
434
VF Corp
VFC
$6.66B
$328K 0.01%
4,707
+255
+6% +$16.5K
SRCL
435
DELISTED
Stericycle Inc
SRCL
$328K 0.01%
5,215
+259
+5% +$15.9K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$65.4B
$327K 0.01%
3,118
+163
+6% +$16.9K
BLK icon
437
Blackrock
BLK
$166B
$327K 0.01%
+589
New +$336K
TTC icon
438
Toro Company
TTC
$8.98B
$327K 0.01%
3,903
+204
+6% +$15.3K
XYL icon
439
Xylem
XYL
$29.7B
$327K 0.01%
3,901
+204
+6% +$15.9K
FDS icon
440
Factset
FDS
$9.14B
$325K 0.01%
973
+49
+5% +$16.9K
NDAQ icon
441
Nasdaq
NDAQ
$52B
$325K 0.01%
8,028
+420
+6% +$17.9K
NWSA icon
442
News Corp Class A
NWSA
$15.4B
$324K 0.01%
+23,360
New +$326K
PSMT icon
443
Pricesmart
PSMT
$5.84B
$324K 0.01%
4,821
+239
+5% +$15.8K
CDW icon
444
CDW
CDW
$16.9B
$322K 0.01%
2,723
+141
+5% +$16.1K
SINA
445
DELISTED
Sina Corp
SINA
$322K 0.01%
7,565
-1,613
-18% -$64.8K
ECL icon
446
Ecolab
ECL
$77.7B
$321K 0.01%
1,628
-740
-31% -$148K
PAYX icon
447
Paychex
PAYX
$40.4B
$321K 0.01%
4,054
+227
+6% +$17K
SSNC icon
448
SS&C Technologies
SSNC
$16.8B
$320K 0.01%
5,286
-7,714
-59% -$462K
FNF icon
449
Fidelity National Financial
FNF
$14.1B
$318K 0.01%
10,668
+604
+6% +$18.9K
POWI icon
450
Power Integrations
POWI
$3.87B
$318K 0.01%
5,744
+292
+5% +$16.8K
16 17
18
19 20

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.