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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
BRO icon
451
Brown & Brown
BRO
$23.6B
$316K 0.01%
7,005
+357
+5% +$15.9K
EW icon
452
Edwards Lifesciences
EW
$49.3B
$316K 0.01%
4,029
+198
+5% +$15.4K
NWPX icon
453
NWPX Infrastructure Inc
NWPX
$1.34B
$315K 0.01%
11,386
+564
+5% +$14.9K
PLD icon
454
Prologis
PLD
$140B
$315K 0.01%
3,166
+170
+6% +$17K
BLKB icon
455
Blackbaud
BLKB
$1.5B
$314K 0.01%
5,476
-143
-3% -$8.57K
RMBS icon
456
Rambus
RMBS
$10.6B
$314K 0.01%
22,825
+1,134
+5% +$16.1K
JOYY
457
JOYY Inc
JOYY
$3.52B
$314K 0.01%
4,028
-167
-4% -$13.7K
MNST icon
458
Monster Beverage
MNST
$95.5B
$313K 0.01%
+7,858
New +$310K
BMI icon
459
Badger Meter
BMI
$4.46B
$312K 0.01%
4,735
+243
+5% +$15.5K
SYK icon
460
Stryker
SYK
$122B
$312K 0.01%
1,525
+79
+5% +$15.4K
TRN icon
461
Trinity Industries
TRN
$3B
$312K 0.01%
15,991
+891
+6% +$18.1K
AVY icon
462
Avery Dennison
AVY
$12.5B
$311K 0.01%
2,495
+131
+6% +$15.5K
DLB icon
463
Dolby
DLB
$4.68B
$310K 0.01%
4,687
+245
+6% +$16.6K
UNH icon
464
UnitedHealth
UNH
$391B
$310K 0.01%
1,018
-1,531
-60% -$470K
XBIT icon
465
XBiotech
XBIT
$69.2M
$308K 0.01%
16,239
+7,854
+94% +$136K
COO icon
466
Cooper Companies
COO
$14.2B
$307K 0.01%
3,676
+184
+5% +$14.1K
SIGA icon
467
SIGA Technologies
SIGA
$252M
$307K 0.01%
43,741
+19,966
+84% +$136K
TFC icon
468
Truist Financial
TFC
$66.8B
$307K 0.01%
8,298
+491
+6% +$18.5K
AWK icon
469
American Water Works
AWK
$26.6B
$305K 0.01%
2,125
+111
+6% +$15.7K
DCI icon
470
Donaldson
DCI
$10.6B
$305K 0.01%
6,579
+346
+6% +$16.8K
MU icon
471
Micron Technology
MU
$979B
$305K 0.01%
6,023
-4,496
-43% -$218K
VMW
472
DELISTED
VMware, Inc
VMW
$305K 0.01%
2,092
+103
+5% +$14.6K
EV
473
DELISTED
Eaton Vance Corp.
EV
$304K 0.01%
7,970
+504
+7% +$19.3K
KEYS icon
474
Keysight
KEYS
$53.3B
$301K 0.01%
3,027
+150
+5% +$14.7K
MSI icon
475
Motorola Solutions
MSI
$69.3B
$301K 0.01%
1,912
+101
+6% +$14.8K
17 18
19
20 21

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.