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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
ILMN icon
501
Illumina
ILMN
$28.8B
$283K 0.01%
953
+46
+5% +$15.8K
WBD icon
502
Warner Bros
WBD
$68.4B
$283K 0.01%
13,032
+646
+5% +$14.1K
SEIC icon
503
SEI Investments
SEIC
$12.1B
$280K 0.01%
5,491
+295
+6% +$15.6K
EME icon
504
Emcor
EME
$33.3B
$279K 0.01%
4,138
+208
+5% +$14.4K
GL icon
505
Globe Life
GL
$14.3B
$279K 0.01%
3,527
+181
+5% +$14.4K
LUMN icon
506
Lumen
LUMN
$6.5B
$279K 0.01%
27,251
+1,799
+7% +$18.7K
CBSH icon
507
Commerce Bancshares
CBSH
$8.66B
$278K 0.01%
6,763
+355
+6% +$15.3K
ERII icon
508
Energy Recovery
ERII
$448M
$278K 0.01%
34,053
+1,691
+5% +$13.6K
HUYA
509
Huya Inc
HUYA
$551M
$277K 0.01%
11,700
-7,497
-39% -$188K
CTLT
510
DELISTED
CATALENT, INC.
CTLT
$277K 0.01%
3,257
-2,006
-38% -$170K
CLH icon
511
Clean Harbors
CLH
$16.4B
$276K 0.01%
4,935
+245
+5% +$14.5K
TGNA
512
DELISTED
TEGNA Inc
TGNA
$276K 0.01%
23,422
+1,251
+6% +$14.9K
ZION icon
513
Zions Bancorporation
ZION
$10.8B
$276K 0.01%
9,543
+545
+6% +$17.6K
TDC icon
514
Teradata
TDC
$2.91B
$275K 0.01%
12,040
-246
-2% -$5.46K
NATI
515
DELISTED
National Instruments Corp
NATI
$274K 0.01%
7,697
+418
+6% +$15.2K
CNNE icon
516
Cannae Holdings
CNNE
$671M
$273K 0.01%
7,565
+375
+5% +$14.2K
SCI icon
517
Service Corp International
SCI
$11B
$273K 0.01%
6,500
+343
+6% +$14.6K
SCHW
518
Charles Schwab
SCHW
$179B
$271K 0.01%
7,563
+401
+6% +$14K
DVAX
519
DELISTED
Dynavax Technologies
DVAX
$270K 0.01%
61,372
+31,222
+104% +$223K
ITRI icon
520
Itron
ITRI
$3.81B
$270K 0.01%
4,537
+224
+5% +$14.2K
SIRI icon
521
SiriusXM
SIRI
$10.5B
$270K 0.01%
5,137
+263
+5% +$15.1K
XAIR icon
522
Beyond Air
XAIR
$4M
$269K 0.01%
129
+10
+8% +$23.3K
AFL icon
523
Aflac
AFL
$62.6B
$268K 0.01%
7,441
+409
+6% +$14.9K
CVM icon
524
CEL-SCI Corp
CVM
$20.1M
$267K 0.01%
721
+355
+97% +$140K
KMB icon
525
Kimberly-Clark
KMB
$36.2B
$267K 0.01%
1,826
-3,298
-64% -$495K
19 20
21
22 23

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.