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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
CBB
551
DELISTED
Cincinnati Bell Inc.
CBB
$289K 0.01%
18,994
+1,688
+10% +$25.6K
WAFD icon
552
WaFd
WAFD
$2.72B
$287K 0.01%
11,197
+1,375
+14% +$32.7K
CME icon
553
CME Group
CME
$92.2B
$286K 0.01%
1,609
-878
-35% -$149K
JKHY icon
554
Jack Henry & Associates
JKHY
$10.7B
$284K 0.01%
1,790
+156
+10% +$24.8K
SBAC icon
555
SBA Communications
SBAC
$18.4B
$282K 0.01%
1,027
+88
+9% +$25.8K
NKTR icon
556
Nektar Therapeutics
NKTR
$2.39B
$279K 0.01%
1,039
+93
+10% +$24K
CNC icon
557
Centene
CNC
$31.3B
$276K 0.01%
4,681
-7,111
-60% -$452K
DG icon
558
Dollar General
DG
$25.9B
$274K 0.01%
1,304
+119
+10% +$25.4K
SIGA icon
559
SIGA Technologies
SIGA
$223M
$274K 0.01%
37,647
-6,094
-14% -$42.9K
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$121B
$271K 0.01%
1,164
-1,457
-56% -$334K
AWR icon
561
American States Water
AWR
$3.39B
$267K 0.01%
3,408
+300
+10% +$23K
DVAX
562
DELISTED
Dynavax Technologies
DVAX
$261K 0.01%
53,266
-8,106
-13% -$36.7K
AWI icon
563
Armstrong World Industries
AWI
$6.86B
$259K 0.01%
3,503
+308
+10% +$22.3K
FCN icon
564
FTI Consulting
FCN
$4.82B
$257K 0.01%
2,319
+204
+10% +$22K
TDC icon
565
Teradata
TDC
$2.68B
$256K 0.01%
11,490
-550
-5% -$11.8K
CDAK
566
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$256K 0.01%
+9,128
New +$121K
PHM icon
567
Pultegroup
PHM
$24.5B
$248K 0.01%
+5,626
New +$249K
LOCO icon
568
El Pollo Loco
LOCO
$485M
$245K 0.01%
+13,456
New +$226K
CVM icon
569
CEL-SCI Corp
CVM
$20.6M
$228K 0.01%
628
-93
-13% -$36.7K
XBIT icon
570
XBiotech
XBIT
$69.2M
$227K 0.01%
14,232
-2,007
-12% -$37K
OXFD
571
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$217K ﹤0.01%
12,628
-1,906
-13% -$26.7K
TROX icon
572
Tronox
TROX
$995M
$213K ﹤0.01%
+14,480
New +$169K
MAXN
573
DELISTED
Maxeon Solar Technologies
MAXN
$202K ﹤0.01%
69
+7
+11% +$15.5K
DOMO icon
574
Domo
DOMO
$166M
$199K ﹤0.01%
3,077
-156
-5% -$6.72K
STRA icon
575
Strategic Education
STRA
$1.71B
$191K ﹤0.01%
1,993
+176
+10% +$16.3K
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 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.