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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
ASMB icon
476
Assembly Biosciences
ASMB
$538M
$299K 0.01%
1,533
+694
+83% +$175K
SFIX
477
Stitch Fix
SFIX
$511M
$299K 0.01%
+11,040
New +$284K
NTES icon
478
NetEase
NTES
$84B
$298K 0.01%
3,310
-555
-14% -$52.2K
VOYA icon
479
Voya Financial
VOYA
$9.13B
$298K 0.01%
6,262
+324
+5% +$15.9K
ARE icon
480
Alexandria Real Estate Equities
ARE
$8.74B
$297K 0.01%
1,857
+100
+6% +$16.7K
GHC icon
481
Graham Holdings Company
GHC
$5.12B
$296K 0.01%
747
+39
+6% +$15.6K
WRB icon
482
W.R. Berkley
WRB
$26.7B
$296K 0.01%
10,942
+558
+5% +$15.3K
WTS icon
483
Watts Water Technologies
WTS
$11.7B
$296K 0.01%
2,999
+155
+5% +$14.2K
HRB icon
484
H&R Block
HRB
$5.31B
$295K 0.01%
18,217
+1,116
+7% +$16.4K
MSM icon
485
MSC Industrial Direct
MSM
$6.96B
$295K 0.01%
4,687
+268
+6% +$17.8K
SBAC icon
486
SBA Communications
SBAC
$19.8B
$295K 0.01%
939
+47
+5% +$14.4K
BSX icon
487
Boston Scientific
BSX
$65.4B
$293K 0.01%
7,764
+385
+5% +$14.8K
MOMO
488
Hello Group
MOMO
$889M
$291K 0.01%
21,265
+5,238
+33% +$95.3K
TFX icon
489
Teleflex
TFX
$5.97B
$291K 0.01%
866
+44
+5% +$16.3K
DRE
490
DELISTED
Duke Realty Corp.
DRE
$291K 0.01%
7,865
+429
+6% +$16.2K
LW icon
491
Lamb Weston
LW
$6.48B
$290K 0.01%
4,449
+232
+6% +$14.9K
CFR icon
492
Cullen/Frost Bankers
CFR
$10.2B
$289K 0.01%
4,570
+254
+6% +$17.8K
HAS icon
493
Hasbro
HAS
$11.4B
$289K 0.01%
3,563
+198
+6% +$15.3K
ATR icon
494
AptarGroup
ATR
$8.45B
$288K 0.01%
2,556
+137
+6% +$16K
FLS icon
495
Flowserve
FLS
$8.74B
$287K 0.01%
10,657
+578
+6% +$16.8K
GIS icon
496
General Mills
GIS
$20.5B
$287K 0.01%
4,799
+1,213
+34% +$75.8K
MAA icon
497
Mid-America Apartment Communities
MAA
$15.6B
$287K 0.01%
2,489
+137
+6% +$15.8K
EXR icon
498
Extra Space Storage
EXR
$31.6B
$286K 0.01%
2,663
+149
+6% +$15.4K
FHI icon
499
Federated Hermes
FHI
$4.45B
$286K 0.01%
13,415
+776
+6% +$18.4K
PSA icon
500
Public Storage
PSA
$56.5B
$284K 0.01%
1,285
+73
+6% +$14.9K
18 19
20
21 22

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.