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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
(+45%)
Cap. Flow
+$534M
Cap. Flow
% of AUM
11.69%
Top 10 Holdings %
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 |
Pan American Silver
PAAS
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$33.1M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
+$19.5M |
| 3 |
BlackBerry
BB
|
+$12M |
| 4 |
CrowdStrike
CRWD
|
+$8.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Cue Biopharma
CUE
$135M
| $190K | ﹤0.01% |
491
-60
| -11% | -$24K |
|
|
ATHX
577
DELISTED
Athersys, Inc. Common Stock
ATHX
| $178K | ﹤0.01% |
3,846
-578
| -13% | -$26.3K |
|
578
Essential Utilities
WTRG
$11.2B
| $174K | ﹤0.01% |
3,746
-18,381
| -83% | -$817K |
|
|
GLDD
579
DELISTED
Great Lakes Dredge & Dock
GLDD
| $172K | ﹤0.01% |
+13,204
| New | +$148K |
|
580
Super Micro Computer
SMCI
$19.5B
| $166K | ﹤0.01% |
54,440
-3,990
| -7% | -$11.3K |
|
581
Inseego
INSG
$108M
| $164K | ﹤0.01% |
1,040
-33
| -3% | -$3.65K |
|
582
Federal Realty Investment Trust
FRT
$10.9B
| $160K | ﹤0.01% |
+1,883
| New | +$157K |
|
583
Arbutus Biopharma
ABUS
$865M
| $154K | ﹤0.01% |
41,299
-4,074
| -9% | -$14.3K |
|
584
General Motors
GM
$74.7B
| $152K | ﹤0.01% |
3,640
-12,125
| -77% | -$471K |
|
|
CMRX
585
DELISTED
Chimerix, Inc.
CMRX
| $148K | ﹤0.01% |
30,465
-4,368
| -13% | -$15.8K |
|
|
HOOK
586
DELISTED
HOOKIPA Pharma
HOOK
| $142K | ﹤0.01% |
1,249
-188
| -13% | -$20.3K |
|
|
PRA
587
DELISTED
ProAssurance
PRA
| $140K | ﹤0.01% |
+7,870
| New | +$128K |
|
588
Century Aluminum
CENX
$4.57B
| $139K | ﹤0.01% |
+12,986
| New | +$118K |
|
|
PRTK
589
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $138K | ﹤0.01% |
22,199
-3,235
| -13% | -$19K |
|
|
CODX
590
Co-Diagnostics
CODX
$7.74M
| $134K | ﹤0.01% |
458
-66
| -13% | -$24.5K |
|
591
Unisys
UIS
$227M
| $129K | ﹤0.01% |
6,627
-333
| -5% | -$4.79K |
|
|
SFBS
592
ServisFirst Bancshares
SFBS
$4.79B
| $125K | ﹤0.01% |
+3,123
| New | +$121K |
|
593
AdvanSix
ASIX
$567M
| $120K | ﹤0.01% |
+6,013
| New | +$103K |
|
594
CorMedix
CRMD
$617M
| $115K | ﹤0.01% |
15,629
-1,893
| -11% | -$12.9K |
|
595
SS&C Technologies
SSNC
$17.8B
| $115K | ﹤0.01% |
1,590
-3,696
| -70% | -$248K |
|
|
AAN
596
DELISTED
The Aaron's Company Inc
AAN
| $111K | ﹤0.01% |
+6,105
| New | +$112K |
|
|
WCN
597
Waste Connections
WCN
$42.8B
| $105K | ﹤0.01% |
1,029
-492
| -32% | -$50.8K |
|
|
IMV
598
DELISTED
IMV Inc. Common Shares
IMV
| $101K | ﹤0.01% |
3,215
-517
| -14% | -$18K |
|
599
Assembly Biosciences
ASMB
$506M
| $98K | ﹤0.01% |
1,339
-194
| -13% | -$22.8K |
|
600
cbdMD
YCBD
$5.65M
| $98K | ﹤0.01% |
+93
| New | +$84.5K |
|
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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.