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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 | |
|---|---|---|---|---|---|---|
601
iBio
IBIO
$71M
| $97K | ﹤0.01% |
177
-19
| -10% | -$15.5K |
|
|
BBBY
602
Bed Bath & Beyond
BBBY
$473M
| $84K | ﹤0.01% |
1,752
-4,815
| -73% | -$285K |
|
603
Meta Platforms (Facebook)
META
$1.51T
| $74K | ﹤0.01% |
274
-559
| -67% | -$153K |
|
|
LNAI
604
Lunai Bioworks
LNAI
$10.6M
| $73K | ﹤0.01% |
284
-45
| -14% | -$11.4K |
|
|
CFRX
605
DELISTED
ContraFect Corporation
CFRX
| $71K | ﹤0.01% |
169
-26
| -13% | -$11.3K |
|
606
Grid Dynamics Holdings
GDYN
$476M
| $66K | ﹤0.01% |
+5,347
| New | +$51.6K |
|
607
Vontier
VNT
$4.33B
| $66K | ﹤0.01% |
+2,013
| New | +$62.1K |
|
|
ENZ
608
DELISTED
Enzo Biochem, Inc.
ENZ
| $61K | ﹤0.01% |
23,296
-3,543
| -13% | -$7.72K |
|
609
Rayonier Advanced Materials
RYAM
$565M
| $53K | ﹤0.01% |
+8,012
| New | +$42.5K |
|
|
EGIO
610
DELISTED
Edgio, Inc. Common Stock
EGIO
| $53K | ﹤0.01% |
323
-14
| -4% | -$2.56K |
|
|
XNET
611
Xunlei
XNET
$351M
| $50K | ﹤0.01% |
16,688
-1,586
| -9% | -$4.64K |
|
|
PHAS
612
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $50K | ﹤0.01% |
14,283
-2,151
| -13% | -$7.7K |
|
613
Viatris
VTRS
$20.1B
| $47K | ﹤0.01% |
+2,590
| New | +$42.2K |
|
614
Xeris Biopharma Holdings
XERS
$1.44B
| $22K | ﹤0.01% |
+4,372
| New | +$21.9K |
|
615
Revvity
RVTY
$12.3B
| $2K | ﹤0.01% |
17
-3,251
| -99% | -$433K |
|
616
Agilent Technologies
A
$39.1B
| – | – |
-4,515
| Closed | -$452K |
|
617
AutoNation
AN
$6.97B
| – | – |
-7,342
| Closed | -$382K |
|
618
Atmos Energy
ATO
$29.9B
| – | – |
-813
| Closed | -$77K |
|
619
BorgWarner
BWA
$13.2B
| – | – |
-3,722
| Closed | -$125K |
|
620
Conagra Brands
CAG
$7.07B
| – | – |
-10,027
| Closed | -$356K |
|
621
Clorox
CLX
$11.6B
| – | – |
-2,815
| Closed | -$592K |
|
|
CTRA
622
DELISTED
Coterra Energy
CTRA
| – | – |
-9,872
| Closed | -$174K |
|
623
Domino's
DPZ
$11B
| – | – |
-2,218
| Closed | -$939K |
|
624
eHealth
EHTH
$42.5M
| – | – |
-4,370
| Closed | -$333K |
|
625
EQT Corp
EQT
$33.2B
| – | – |
-51,087
| Closed | -$656K |
|
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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.