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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
VOYA icon
426
Voya Financial
VOYA
$8.94B
$418K 0.01%
7,173
+911
+15% +$49.4K
LII icon
427
Lennox International
LII
$18.8B
$417K 0.01%
1,533
+136
+10% +$38.7K
SSD icon
428
Simpson Manufacturing
SSD
$7.98B
$417K 0.01%
4,491
+396
+10% +$36.8K
AJG icon
429
Arthur J. Gallagher & Co
AJG
$63.7B
$416K 0.01%
3,422
+304
+10% +$34.6K
CHTR icon
430
Charter Communications
CHTR
$14.7B
$416K 0.01%
637
+56
+10% +$35.6K
ORLY icon
431
O'Reilly Automotive
ORLY
$72.4B
$416K 0.01%
13,815
+1,200
+10% +$36.2K
GPC icon
432
Genuine Parts
GPC
$17.1B
$414K 0.01%
4,154
+368
+10% +$36K
QTS
433
DELISTED
QTS REALTY TRUST, INC.
QTS
$414K 0.01%
6,774
-12
-0.2% -$751
DOV icon
434
Dover
DOV
$27.2B
$413K 0.01%
3,320
+292
+10% +$34.7K
VRSK icon
435
Verisk Analytics
VRSK
$26.4B
$411K 0.01%
1,996
-1,040
-34% -$202K
MOMO
436
Hello Group
MOMO
$869M
$409K 0.01%
30,129
+8,864
+42% +$128K
CLH icon
437
Clean Harbors
CLH
$16.1B
$407K 0.01%
5,415
+480
+10% +$32.2K
IPG
438
DELISTED
Interpublic Group of Companies
IPG
$407K 0.01%
17,350
+1,540
+10% +$32.3K
ENTA icon
439
Enanta Pharmaceuticals
ENTA
$372M
$406K 0.01%
9,766
-1,478
-13% -$65K
DCI icon
440
Donaldson
DCI
$10.8B
$405K 0.01%
7,219
+640
+10% +$33.8K
SYK icon
441
Stryker
SYK
$127B
$405K 0.01%
1,673
+148
+10% +$33.5K
TTC icon
442
Toro Company
TTC
$8.93B
$404K 0.01%
4,283
+380
+10% +$33.6K
SINA
443
DELISTED
Sina Corp
SINA
$403K 0.01%
9,577
+2,012
+27% +$86.5K
ELV icon
444
Elevance Health
ELV
$81.9B
$399K 0.01%
1,272
-1,459
-53% -$448K
WTS icon
445
Watts Water Technologies
WTS
$11.5B
$399K 0.01%
3,291
+292
+10% +$33.4K
RMD icon
446
ResMed
RMD
$28.3B
$397K 0.01%
1,891
-2,660
-58% -$530K
ANET icon
447
Arista Networks
ANET
$219B
$396K 0.01%
21,920
+1,920
+10% +$30.4K
EW icon
448
Edwards Lifesciences
EW
$47.6B
$396K 0.01%
4,421
+392
+10% +$32.5K
HD icon
449
Home Depot
HD
$332B
$396K 0.01%
1,494
+132
+10% +$36.3K
JOYY
450
JOYY Inc
JOYY
$3.73B
$394K 0.01%
4,903
+875
+22% +$75.2K
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 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.