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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
LNN icon
526
Lindsay Corp
LNN
$1.2B
$267K 0.01%
2,773
+144
+5% +$14.2K
VIAV icon
527
Viavi Solutions
VIAV
$9.11B
$267K 0.01%
22,601
+1,122
+5% +$14.6K
JKHY icon
528
Jack Henry & Associates
JKHY
$10.9B
$265K 0.01%
1,634
+82
+5% +$14.2K
BPOP icon
529
Popular Inc
BPOP
$11.2B
$264K 0.01%
7,305
+426
+6% +$15.8K
HIG icon
530
Hartford Financial Services
HIG
$37.5B
$264K 0.01%
7,231
+399
+6% +$15.9K
MSEX icon
531
Middlesex Water
MSEX
$1.06B
$264K 0.01%
4,227
+222
+6% +$14.4K
ANET icon
532
Arista Networks
ANET
$212B
$263K 0.01%
20,000
+976
+5% +$13.4K
CINF icon
533
Cincinnati Financial
CINF
$27.3B
$263K 0.01%
3,380
+189
+6% +$14.6K
IPG
534
DELISTED
Interpublic Group of Companies
IPG
$263K 0.01%
15,810
+938
+6% +$16.7K
MKL icon
535
Markel Group
MKL
$24.5B
$263K 0.01%
272
+12
+5% +$12.2K
TNC icon
536
Tennant Co
TNC
$1.51B
$263K 0.01%
4,382
+227
+5% +$15K
NTRS icon
537
Northern Trust
NTRS
$34.9B
$262K 0.01%
3,376
+185
+6% +$14.9K
APOG icon
538
Apogee Enterprises
APOG
$860M
$261K 0.01%
12,328
+763
+7% +$16.7K
IONS icon
539
Ionis Pharmaceuticals
IONS
$9.03B
$260K 0.01%
5,358
+265
+5% +$14.7K
CBB
540
DELISTED
Cincinnati Bell Inc.
CBB
$260K 0.01%
17,306
+859
+5% +$12.9K
GATX icon
541
GATX Corp
GATX
$6.43B
$259K 0.01%
4,073
+224
+6% +$14.3K
THG icon
542
Hanover Insurance
THG
$7.24B
$258K 0.01%
2,808
+150
+6% +$14.9K
ADP icon
543
Automatic Data Processing
ADP
$103B
$256K 0.01%
1,861
+99
+6% +$13.9K
CUE icon
544
Cue Biopharma
CUE
$117M
$255K 0.01%
551
+281
+104% +$162K
ORMP icon
545
Oramed Pharmaceuticals
ORMP
$166M
$255K 0.01%
98,486
+7,661
+8% +$26.7K
AMN icon
546
AMN Healthcare
AMN
$1.33B
$254K 0.01%
4,382
+217
+5% +$11.4K
GLMD icon
547
Galmed Pharmaceuticals
GLMD
$4.23M
$254K 0.01%
404
+32
+9% +$26.1K
REG icon
548
Regency Centers
REG
$15.1B
$252K 0.01%
6,668
+403
+6% +$16.6K
BDX icon
549
Becton Dickinson
BDX
$44.1B
$249K 0.01%
1,132
+58
+5% +$14.3K
DG icon
550
Dollar General
DG
$28B
$248K 0.01%
1,185
-36
-3% -$7.08K
20 21
22
23 24

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.