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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
SRCL
451
DELISTED
Stericycle Inc
SRCL
$392K 0.01%
5,723
+508
+10% +$34.8K
ICE icon
452
Intercontinental Exchange
ICE
$82.4B
$390K 0.01%
3,448
-3,101
-47% -$322K
LGF.A
453
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$390K 0.01%
+34,876
New +$313K
BOH icon
454
Bank of Hawaii
BOH
$3.33B
$389K 0.01%
5,066
+448
+10% +$30.6K
MNST icon
455
Monster Beverage
MNST
$91.4B
$389K 0.01%
8,498
+640
+8% +$26.9K
CDW icon
456
CDW
CDW
$17.1B
$388K 0.01%
2,987
+264
+10% +$34.6K
ZTS icon
457
Zoetis
ZTS
$31.6B
$388K 0.01%
2,365
+208
+10% +$33.8K
TFX icon
458
Teleflex
TFX
$5.85B
$387K 0.01%
950
+84
+10% +$31K
LNN icon
459
Lindsay Corp
LNN
$1.16B
$386K 0.01%
3,041
+268
+10% +$30.6K
BCO icon
460
Brink's
BCO
$5.02B
$384K 0.01%
5,371
+476
+10% +$27.7K
CBSH icon
461
Commerce Bancshares
CBSH
$8.5B
$384K 0.01%
7,422
+659
+10% +$31.9K
ECL icon
462
Ecolab
ECL
$75.6B
$384K 0.01%
1,784
+156
+10% +$32.6K
EGHT icon
463
8x8 Inc
EGHT
$247M
$384K 0.01%
11,177
-336
-3% -$7.2K
UNH icon
464
UnitedHealth
UNH
$382B
$384K 0.01%
1,114
+96
+9% +$32.2K
ATR icon
465
AptarGroup
ATR
$8.45B
$382K 0.01%
2,804
+248
+10% +$30.8K
NDAQ icon
466
Nasdaq
NDAQ
$51.5B
$382K 0.01%
8,808
+780
+10% +$33K
RNG icon
467
RingCentral
RNG
$4.05B
$382K 0.01%
984
-676
-41% -$210K
HIG icon
468
Hartford Financial Services
HIG
$38.5B
$380K 0.01%
7,935
+704
+10% +$30.4K
MSTR icon
469
Strategy Inc
MSTR
$33.5B
$380K 0.01%
9,740
-960
-9% -$22.4K
ABT icon
470
Abbott
ABT
$180B
$378K 0.01%
3,487
-7,560
-68% -$822K
LW icon
471
Lamb Weston
LW
$6.82B
$378K 0.01%
4,881
+432
+10% +$31.5K
APD icon
472
Air Products & Chemicals
APD
$66.3B
$377K 0.01%
1,398
-944
-40% -$266K
CHD icon
473
Church & Dwight Co
CHD
$23.1B
$376K 0.01%
4,340
-6,236
-59% -$552K
GATX icon
474
GATX Corp
GATX
$6.55B
$376K 0.01%
4,469
+396
+10% +$30.3K
CASY icon
475
Casey's General Stores
CASY
$31.9B
$375K 0.01%
2,098
+184
+10% +$33.4K
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 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.