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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
MKC icon
476
McCormick & Company Non-Voting
MKC
$13.4B
$374K 0.01%
3,960
+352
+10% +$33.2K
DXCM icon
477
DexCom
DXCM
$27.6B
$373K 0.01%
4,112
-5,372
-57% -$480K
GSK icon
478
GSK
GSK
$103B
$373K 0.01%
8,049
+887
+12% +$40.7K
OSUR icon
479
OraSure Technologies
OSUR
$273M
$372K 0.01%
34,806
-5,279
-13% -$69.3K
HOLX
480
DELISTED
Hologic
HOLX
$371K 0.01%
+5,173
New +$365K
MRSH
481
Marsh
MRSH
$86.3B
$371K 0.01%
3,222
+284
+10% +$32.3K
ILMN icon
482
Illumina
ILMN
$29.4B
$370K 0.01%
1,043
+90
+9% +$28.7K
TAK icon
483
Takeda Pharmaceutical
TAK
$55.1B
$370K 0.01%
20,368
+1,071
+6% +$18.8K
SOHU
484
Sohu.com
SOHU
$336M
$369K 0.01%
22,920
+6,377
+39% +$117K
NATI
485
DELISTED
National Instruments Corp
NATI
$369K 0.01%
8,445
+748
+10% +$27.9K
CIEN icon
486
Ciena
CIEN
$55.3B
$367K 0.01%
6,984
-1,301
-16% -$57.8K
HAS icon
487
Hasbro
HAS
$12.6B
$367K 0.01%
3,907
+344
+10% +$30.6K
SPGI icon
488
S&P Global
SPGI
$126B
$367K 0.01%
1,135
+100
+10% +$33.7K
VIAV icon
489
Viavi Solutions
VIAV
$9.75B
$367K 0.01%
24,805
+2,204
+10% +$29.3K
CNNE icon
490
Cannae Holdings
CNNE
$647M
$366K 0.01%
8,301
+736
+10% +$29.9K
ARE icon
491
Alexandria Real Estate Equities
ARE
$8.88B
$365K 0.01%
2,084
+227
+12% +$37.5K
BRO icon
492
Brown & Brown
BRO
$22.9B
$363K 0.01%
7,851
+846
+12% +$38.9K
FOLD
493
DELISTED
Amicus Therapeutics
FOLD
$363K 0.01%
+15,817
New +$323K
SNY icon
494
Sanofi
SNY
$104B
$362K 0.01%
7,483
+642
+9% +$31.7K
WM icon
495
Waste Management
WM
$95.9B
$362K 0.01%
3,093
-762
-20% -$88.9K
GL icon
496
Globe Life
GL
$13.5B
$361K 0.01%
3,871
+344
+10% +$30.6K
JAMF
497
DELISTED
Jamf
JAMF
$361K 0.01%
12,257
-719
-6% -$23.7K
SIRI icon
498
SiriusXM
SIRI
$10B
$361K 0.01%
5,638
+501
+10% +$30.8K
REGN icon
499
Regeneron Pharmaceuticals
REGN
$68.8B
$360K 0.01%
752
+121
+19% +$65.3K
AFL icon
500
Aflac
AFL
$63.9B
$359K 0.01%
8,165
+724
+10% +$29.6K
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 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.