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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
CBOE icon
551
Cboe Global Markets
CBOE
$29.1B
$247K 0.01%
2,845
-1,028
-27% -$92.5K
AGIO icon
552
Agios Pharmaceuticals
AGIO
$2.3B
$246K 0.01%
7,141
+355
+5% +$15.6K
TPR icon
553
Tapestry
TPR
$29.1B
$246K 0.01%
+15,869
New +$234K
GRUB
554
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$245K 0.01%
+1,674
New +$241K
KR icon
555
Kroger
KR
$35.9B
$244K 0.01%
7,240
-3,751
-34% -$130K
AFG icon
556
American Financial Group
AFG
$11.6B
$241K 0.01%
3,649
+199
+6% +$12.8K
NKTR icon
557
Nektar Therapeutics
NKTR
$2.27B
$240K 0.01%
946
-550
-37% -$173K
ENPH icon
558
Enphase Energy
ENPH
$5.41B
$238K 0.01%
+2,945
New +$197K
CI icon
559
Cigna
CI
$75.1B
$235K 0.01%
1,429
+69
+5% +$12.1K
AWR icon
560
American States Water
AWR
$3.45B
$231K 0.01%
3,108
+162
+5% +$12.4K
BOH icon
561
Bank of Hawaii
BOH
$3.4B
$230K 0.01%
4,618
+259
+6% +$14.5K
OMC icon
562
Omnicom Group
OMC
$24B
$227K 0.01%
4,651
+265
+6% +$14.2K
FCN icon
563
FTI Consulting
FCN
$4.96B
$226K 0.01%
2,115
+104
+5% +$11.8K
IMDX
564
Insight Molecular Diagnostics
IMDX
$152M
$226K 0.01%
7,897
+614
+8% +$17.6K
AWI icon
565
Armstrong World Industries
AWI
$6.86B
$225K 0.01%
3,195
+163
+5% +$11.9K
MTB icon
566
M&T Bank
MTB
$36.8B
$225K 0.01%
2,467
+138
+6% +$14.1K
ATHX
567
DELISTED
Athersys, Inc. Common Stock
ATHX
$225K 0.01%
4,424
+2,196
+99% +$133K
K
568
DELISTED
Kellanova
K
$223K 0.01%
3,751
-1,399
-27% -$88.7K
UNP icon
569
Union Pacific
UNP
$178B
$223K 0.01%
+1,131
New +$210K
CODX
570
Co-Diagnostics
CODX
$9.14M
$219K 0.01%
524
+252
+93% +$129K
CWT icon
571
California Water Service
CWT
$3.07B
$219K 0.01%
5,051
+266
+6% +$12.4K
META icon
572
Meta Platforms (Facebook)
META
$1.69T
$218K 0.01%
833
-3,257
-80% -$840K
SSB icon
573
SouthState Bank Corp
SSB
$10.2B
$206K 0.01%
4,342
+242
+6% +$12.5K
IBIO icon
574
iBio
IBIO
$67.1M
$205K 0.01%
196
+118
+151% +$171K
WAFD icon
575
WaFd
WAFD
$2.91B
$204K 0.01%
9,822
+547
+6% +$12.9K
21 22
23
24 25

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.