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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
SRE icon
601
Sempra
SRE
$60.9B
$100K ﹤0.01%
1,730
-56
-3% -$3.45K
LNAI
602
Lunai Bioworks
LNAI
$13.1M
$98K ﹤0.01%
+329
New +$104K
MPT
603
Medical Properties Trust
MPT
$2.88B
$92K ﹤0.01%
5,230
-25,734
-83% -$479K
CMRX
604
DELISTED
Chimerix, Inc.
CMRX
$88K ﹤0.01%
34,833
+16,683
+92% +$49.3K
CFRX
605
DELISTED
ContraFect Corporation
CFRX
$83K ﹤0.01%
195
+108
+124% +$49K
EGIO
606
DELISTED
Edgio, Inc. Common Stock
EGIO
$80K ﹤0.01%
337
-2
-0.6% -$501
ATO icon
607
Atmos Energy
ATO
$29.7B
$77K ﹤0.01%
813
-2,595
-76% -$259K
UIS icon
608
Unisys
UIS
$277M
$74K ﹤0.01%
6,960
-170
-2% -$1.95K
XNET
609
Xunlei
XNET
$387M
$63K ﹤0.01%
+18,274
New +$67.6K
PHAS
610
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$57K ﹤0.01%
16,434
+7,779
+90% +$31.3K
ENZ
611
DELISTED
Enzo Biochem, Inc.
ENZ
$56K ﹤0.01%
26,839
+13,654
+104% +$32.4K
ALK icon
612
Alaska Air
ALK
$5.31B
– –
-4,224
Closed -$156K
ARCC icon
613
Ares Capital
ARCC
$13.8B
– –
-19,327
Closed -$274K
BF.B icon
614
Brown-Forman Class B
BF.B
$11.9B
– –
-5,397
Closed -$341K
CAH icon
615
Cardinal Health
CAH
$53.6B
– –
-6,930
Closed -$357K
COR icon
616
Cencora
COR
$59.9B
– –
-7,430
Closed -$735K
DTE icon
617
DTE Energy
DTE
$31B
– –
-2,022
Closed -$183K
DUK icon
618
Duke Energy
DUK
$98.3B
– –
-3,298
Closed -$265K
ES icon
619
Eversource Energy
ES
$28.2B
– –
-4,451
Closed -$370K
EWH icon
620
iShares MSCI Hong Kong ETF
EWH
$1.19B
– –
-44,503
Closed -$952K
EXC icon
621
Exelon
EXC
$47.9B
– –
-14,499
Closed -$372K
EXEL icon
622
Exelixis
EXEL
$14B
– –
-14,250
Closed -$324K
FURY
623
Fury Gold Mines
FURY
$98.3M
– –
-294,549
Closed -$782K
GD icon
624
General Dynamics
GD
$99.7B
– –
-2,137
Closed -$319K
GE icon
625
GE Aerospace
GE
$361B
– –
-7,203
Closed -$244K
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.