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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
BCO icon
576
Brink's
BCO
$4.85B
$195K 0.01%
4,895
+269
+6% +$11.9K
MIK
577
DELISTED
Michaels Stores, Inc
MIK
$190K 0.01%
+20,277
New +$176K
STZ icon
578
Constellation Brands
STZ
$23.2B
$188K 0.01%
1,005
-32
-3% -$5.84K
AIMT
579
DELISTED
Aimmune Therapeutics
AIMT
$187K 0.01%
+5,431
New +$116K
MOH icon
580
Molina Healthcare
MOH
$11.7B
$182K 0.01%
1,059
-2,108
-67% -$384K
EGHT icon
581
8x8 Inc
EGHT
$288M
$179K 0.01%
11,513
-223
-2% -$3.59K
CTRA
582
DELISTED
Coterra Energy
CTRA
$174K 0.01%
9,872
-7,504
-43% -$140K
IMV
583
DELISTED
IMV Inc. Common Shares
IMV
$172K 0.01%
+3,732
New +$168K
OXFD
584
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$172K 0.01%
14,534
+6,719
+86% +$89.2K
STRA icon
585
Strategic Education
STRA
$1.76B
$171K 0.01%
1,817
+94
+5% +$11.4K
PPLI
586
People Inc
PPLI
$3.39B
$168K 0.01%
+2,587
New +$177K
WMB icon
587
Williams Companies
WMB
$91.4B
$167K 0.01%
8,261
-12,658
-61% -$258K
STT icon
588
State Street
STT
$51.4B
$164K 0.01%
2,765
-840
-23% -$54.5K
MSTR icon
589
Strategy Inc
MSTR
$34.1B
$160K 0.01%
10,700
-360
-3% -$4.87K
WCN
590
Waste Connections
WCN
$44.3B
$159K 0.01%
1,521
-48
-3% -$4.8K
SMCI icon
591
Super Micro Computer
SMCI
$16B
$157K 0.01%
+58,430
New +$160K
ABUS icon
592
Arbutus Biopharma
ABUS
$936M
$144K ﹤0.01%
45,373
+24,853
+121% +$75.6K
PRTK
593
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$140K ﹤0.01%
25,434
+12,864
+102% +$63.7K
HOOK
594
DELISTED
HOOKIPA Pharma
HOOK
$139K ﹤0.01%
1,437
+709
+97% +$72.3K
DOMO icon
595
Domo
DOMO
$150M
$126K ﹤0.01%
3,233
-30
-0.9% -$1.08K
BWA icon
596
BorgWarner
BWA
$12.9B
$125K ﹤0.01%
+3,722
New +$128K
IQV icon
597
IQVIA
IQV
$35.1B
$119K ﹤0.01%
771
-725
-48% -$114K
MAXN
598
DELISTED
Maxeon Solar Technologies
MAXN
$113K ﹤0.01%
+62
New +$108K
INSG icon
599
Inseego
INSG
$123M
$112K ﹤0.01%
1,073
-21
-2% -$2.42K
CRMD icon
600
CorMedix
CRMD
$650M
$103K ﹤0.01%
17,522
+9,812
+127% +$49.3K
22 23
24
25 26

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.