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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
COO icon
501
Cooper Companies
COO
$13.7B
$359K 0.01%
4,028
+352
+10% +$30.2K
HUM icon
502
Humana
HUM
$46.7B
$359K 0.01%
883
-1,084
-55% -$451K
MTB icon
503
M&T Bank
MTB
$36.2B
$359K 0.01%
2,854
+387
+16% +$44.1K
THG icon
504
Hanover Insurance
THG
$7.63B
$358K 0.01%
3,080
+272
+10% +$29.3K
BRK.B icon
505
Berkshire Hathaway Class B
BRK.B
$1.07T
$357K 0.01%
1,553
-2,969
-66% -$654K
AZN icon
506
AstraZeneca
AZN
$263B
$356K 0.01%
3,552
+284
+9% +$30.1K
ADP icon
507
Automatic Data Processing
ADP
$100B
$355K 0.01%
2,041
+180
+10% +$29.6K
TGNA
508
DELISTED
TEGNA Inc
TGNA
$354K 0.01%
25,706
+2,284
+10% +$30.5K
REG icon
509
Regency Centers
REG
$15B
$353K 0.01%
7,753
+1,085
+16% +$46.7K
WRB icon
510
W.R. Berkley
WRB
$28B
$353K 0.01%
12,004
+1,062
+10% +$30.6K
AWK icon
511
American Water Works
AWK
$26.3B
$351K 0.01%
2,329
+204
+10% +$31.4K
FTV icon
512
Fortive
FTV
$19B
$351K 0.01%
6,691
-594
-8% -$30.5K
AFG icon
513
American Financial Group
AFG
$11.9B
$350K 0.01%
4,005
+356
+10% +$29.2K
FDS icon
514
Factset
FDS
$9.05B
$350K 0.01%
1,065
+92
+9% +$30.4K
MAA icon
515
Mid-America Apartment Communities
MAA
$15.6B
$350K 0.01%
2,796
+307
+12% +$37.9K
MSI icon
516
Motorola Solutions
MSI
$69.4B
$350K 0.01%
2,096
+184
+10% +$30.9K
SYRS
517
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$350K 0.01%
2,945
-858
-23% -$78.3K
SQZ
518
DELISTED
SQZ Biotechnologies Company
SQZ
$350K 0.01%
+11,660
New +$298K
AGIO icon
519
Agios Pharmaceuticals
AGIO
$2.16B
$349K 0.01%
7,837
+696
+10% +$27.5K
GILD icon
520
Gilead Sciences
GILD
$161B
$349K 0.01%
6,161
-16,639
-73% -$1M
MRTN icon
521
Marten Transport
MRTN
$1.33B
$346K 0.01%
+20,233
New +$347K
SCI icon
522
Service Corp International
SCI
$11.4B
$346K 0.01%
7,132
+632
+10% +$30K
IONS icon
523
Ionis Pharmaceuticals
IONS
$9.35B
$345K 0.01%
6,037
+679
+13% +$33.8K
CERN
524
DELISTED
Cerner Corp
CERN
$345K 0.01%
4,421
-5,796
-57% -$429K
SSB icon
525
SouthState Bank Corp
SSB
$10.4B
$344K 0.01%
4,762
+420
+10% +$27.6K
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 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.