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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
HAE icon
626
Haemonetics
HAE
$3.57B
– –
-8,734
Closed -$769K
HCA icon
627
HCA Healthcare
HCA
$85.6B
– –
-2,739
Closed -$263K
HSY icon
628
Hershey
HSY
$35.4B
– –
-1,494
Closed -$191K
LBRDK icon
629
Liberty Broadband Class C
LBRDK
$4.5B
– –
-848
Closed -$106K
LMT icon
630
Lockheed Martin
LMT
$118B
– –
-686
Closed -$252K
MMM icon
631
3M
MMM
$84.4B
– –
-1,625
Closed -$211K
NEE icon
632
NextEra Energy
NEE
$186B
– –
-3,764
Closed -$224K
NOC icon
633
Northrop Grumman
NOC
$73.7B
– –
-706
Closed -$218K
OKE icon
634
Oneok
OKE
$58.6B
– –
-19,966
Closed -$635K
PNC icon
635
PNC Financial Services
PNC
$102B
– –
-5,818
Closed -$598K
SR icon
636
Spire
SR
$4.84B
– –
-2,041
Closed -$131K
VLO icon
637
Valero Energy
VLO
$89.2B
– –
-6,691
Closed -$381K
WDC icon
638
Western Digital
WDC
$161B
– –
-13,303
Closed -$422K
WRK
639
DELISTED
WestRock Company
WRK
– –
-4,883
Closed -$136K
TRQ
640
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-838,863
Closed -$5.83M
FSCT
641
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-705,705
Closed -$15.3M
TERP
642
DELISTED
TerraForm Power, Inc
TERP
– –
-15,268
Closed -$276K
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.