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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
NWPX icon
526
NWPX Infrastructure Inc
NWPX
$1.25B
$343K 0.01%
12,494
+1,108
+10% +$31.4K
PLD icon
527
Prologis
PLD
$138B
$343K 0.01%
3,474
+308
+10% +$31.1K
SEIC icon
528
SEI Investments
SEIC
$11.9B
$342K 0.01%
6,023
+532
+10% +$29K
CNCE
529
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$342K 0.01%
+26,998
New +$308K
NTRS icon
530
Northern Trust
NTRS
$22.2B
$340K 0.01%
3,704
+328
+10% +$28.9K
DRE
531
DELISTED
Duke Realty Corp.
DRE
$340K 0.01%
8,629
+764
+10% +$29.8K
TNC icon
532
Tennant Co
TNC
$1.5B
$336K 0.01%
4,806
+424
+10% +$27.8K
EXR icon
533
Extra Space Storage
EXR
$31.2B
$335K 0.01%
2,919
+256
+10% +$29.2K
MSEX icon
534
Middlesex Water
MSEX
$1.05B
$334K 0.01%
4,639
+412
+10% +$28.5K
AMN icon
535
AMN Healthcare
AMN
$1.28B
$327K 0.01%
4,806
+424
+10% +$27.6K
HRB icon
536
H&R Block
HRB
$5.18B
$327K 0.01%
21,071
+2,854
+16% +$49.3K
PSA icon
537
Public Storage
PSA
$60.2B
$323K 0.01%
1,409
+124
+10% +$28.4K
CINF icon
538
Cincinnati Financial
CINF
$28.3B
$321K 0.01%
3,708
+328
+10% +$26.2K
VXRT
539
DELISTED
Vaxart
VXRT
$318K 0.01%
53,245
-8,086
-13% -$51.4K
VMW
540
DELISTED
VMware, Inc
VMW
$317K 0.01%
2,296
+204
+10% +$29.2K
OMC icon
541
Omnicom Group
OMC
$22.7B
$316K 0.01%
5,103
+452
+10% +$25.8K
LUMN icon
542
Lumen
LUMN
$6.53B
$305K 0.01%
31,416
+4,165
+15% +$41.1K
BSX icon
543
Boston Scientific
BSX
$65.8B
$303K 0.01%
8,520
+756
+10% +$27.2K
MKL icon
544
Markel Group
MKL
$25B
$302K 0.01%
296
+24
+9% +$23.9K
BLKB icon
545
Blackbaud
BLKB
$1.5B
$300K 0.01%
5,211
-265
-5% -$14.7K
CWT icon
546
California Water Service
CWT
$3.04B
$299K 0.01%
5,543
+492
+10% +$24.2K
BDX icon
547
Becton Dickinson
BDX
$43.1B
$298K 0.01%
1,238
+106
+9% +$24.7K
PPLI
548
People Inc
PPLI
$3.1B
$290K 0.01%
2,836
+249
+10% +$19.1K
GRUB
549
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$290K 0.01%
1,960
+286
+17% +$42.3K
CBOE icon
550
Cboe Global Markets
CBOE
$29.8B
$289K 0.01%
3,121
+276
+10% +$24.2K
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 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.