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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 55.71%
2 Healthcare 11.79%
3 Materials 11.68%
4 Financials 8.15%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
26
Gen Digital
GEN
$18.3B
$38.6M 1.22%
1,849,304
-35,245
-2% -$763K
SAIC icon
27
Saic
SAIC
$5.31B
$38.3M 1.22%
487,519
+58,907
+14% +$4.64M
RAMP icon
28
LiveRamp
RAMP
$2.3B
$38M 1.21%
735,368
-129,732
-15% -$6.49M
CVLT icon
29
Commault Systems
CVLT
$5.65B
$37.8M 1.2%
918,822
-9,380
-1% -$386K
CRWD icon
30
CrowdStrike
CRWD
$218B
$37.8M 1.2%
1,108,800
+176,056
+19% +$5.13M
MNDT
31
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.8M 1.2%
2,994,095
+24,337
+0.8% +$333K
CGC
32
Canopy Growth
CGC
$437M
$37.5M 1.19%
261,751
-6,424
-2% -$1.08M
CRON
33
Cronos Group
CRON
$1.2B
$36.7M 1.16%
7,321,147
-777,653
-10% -$4.55M
GWPH
34
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$36.5M 1.16%
375,344
-104,801
-22% -$12.1M
BB icon
35
BlackBerry
BB
$4.51B
$36.4M 1.15%
7,827,391
+990,135
+14% +$4.79M
CACI icon
36
CACI
CACI
$13.8B
$36.1M 1.14%
167,848
+18,471
+12% +$3.99M
JNPR
37
DELISTED
Juniper Networks
JNPR
$35.9M 1.14%
1,642,080
+102,253
+7% +$2.42M
PSN icon
38
Parsons
PSN
$5.08B
$35.1M 1.11%
1,040,624
+118,339
+13% +$4.09M
AG icon
39
First Majestic Silver
AG
$10.3B
$32.1M 1.02%
3,359,660
+615,422
+22% +$7.17M
TLRY icon
40
Tilray
TLRY
$619M
$31.4M 1%
646,548
+327,242
+102% +$21.9M
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$28.8M 0.91%
5,056,911
+1,763,432
+54% +$10.6M
ZS icon
42
Zscaler
ZS
$27.7B
$25.8M 0.82%
183,395
-1,180
-0.6% -$153K
OKTA icon
43
Okta
OKTA
$29.8B
$24.6M 0.78%
114,992
+8,980
+8% +$1.87M
CPAY icon
44
Corpay
CPAY
$27.3B
$23.5M 0.75%
97,714
+10,013
+11% +$2.47M
HEXO
45
DELISTED
HEXO Corp. Common Shares
HEXO
$23.3M 0.74%
631,804
+247,790
+65% +$9.88M
APHA
46
DELISTED
Aphria Inc. Common Shares
APHA
$21.9M 0.7%
4,947,746
-1,518,376
-23% -$7.1M
VRNS icon
47
Varonis Systems
VRNS
$5.29B
$21.7M 0.69%
563,877
-35,187
-6% -$1.31M
STNE icon
48
StoneCo
STNE
$2.33B
$21.5M 0.68%
402,967
-45,964
-10% -$2.2M
ACB
49
Aurora Cannabis
ACB
$250M
$21.5M 0.68%
461,806
+226,430
+96% +$21.5M
DFS
50
DELISTED
Discover Financial Services
DFS
$21.3M 0.68%
382,518
+12,650
+3% +$662K
1
2
3 4 5

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 56% 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.