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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
NET icon
26
Cloudflare
NET
$92.9B
$53.5M 1.17%
689,742
-504,116
-42% -$33.1M
GPN icon
27
Global Payments
GPN
$21.3B
$52.8M 1.16%
251,152
+24,293
+11% +$4.53M
FTNT icon
28
Fortinet
FTNT
$111B
$52.3M 1.15%
1,767,335
+34,305
+2% +$867K
SPLK
29
DELISTED
Splunk Inc
SPLK
$52M 1.14%
301,896
+67,927
+29% +$13M
CRON
30
Cronos Group
CRON
$1.01B
$51.9M 1.14%
7,473,976
+152,829
+2% +$1.05M
RAMP icon
31
LiveRamp
RAMP
$2.29B
$50.2M 1.1%
683,130
-52,238
-7% -$3.33M
PING
32
DELISTED
Ping Identity Holding Corp.
PING
$50M 1.09%
1,761,114
+510,111
+41% +$14.1M
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$48.7M 1.07%
907,850
-106,804
-11% -$5.01M
CVLT icon
34
Commault Systems
CVLT
$5.74B
$47.8M 1.05%
869,230
-49,592
-5% -$2.32M
GEN icon
35
Gen Digital
GEN
$15.1B
$47.7M 1.05%
2,298,683
+449,379
+24% +$9.07M
CRWD icon
36
CrowdStrike
CRWD
$186B
$46.8M 1.02%
889,360
-219,440
-20% -$8.55M
SUMO
37
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$46.6M 1.02%
+1,624,163
New +$38.3M
AKAM icon
38
Akamai
AKAM
$17.6B
$45.2M 0.99%
431,920
+49,119
+13% +$5.14M
JNPR
39
DELISTED
Juniper Networks
JNPR
$44.2M 0.97%
1,990,483
+348,403
+21% +$7.6M
CACI icon
40
CACI
CACI
$10.6B
$43.5M 0.95%
175,299
+7,451
+4% +$1.72M
AUY
41
DELISTED
Yamana Gold, Inc.
AUY
$43.3M 0.95%
7,380,048
+2,323,137
+46% +$13.1M
PSN icon
42
Parsons
PSN
$6.31B
$43.1M 0.95%
1,194,910
+154,286
+15% +$5.19M
SAIC icon
43
Saic
SAIC
$4.96B
$42.4M 0.93%
448,866
-38,653
-8% -$3.4M
VFF icon
44
Village Farms International
VFF
$239M
$41.6M 0.91%
4,100,896
+1,580,985
+63% +$11.9M
BB icon
45
BlackBerry
BB
$4.95B
$38.7M 0.85%
5,804,594
-2,022,797
-26% -$12M
MAG
46
DELISTED
MAG Silver
MAG
$35.7M 0.78%
1,725,929
+478,790
+38% +$8.25M
HEXO
47
DELISTED
HEXO Corp. Common Shares
HEXO
$35.5M 0.78%
689,093
+57,289
+9% +$2.71M
ABST
48
DELISTED
Absolute Software Corp
ABST
$34M 0.75%
+2,845,224
New +$31M
ZS icon
49
Zscaler
ZS
$22.7B
$33.5M 0.73%
166,253
-17,142
-9% -$2.73M
VRNS icon
50
Varonis Systems
VRNS
$5.16B
$33.3M 0.73%
605,949
+42,072
+7% +$1.83M
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 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.