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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 | |
|---|---|---|---|---|---|---|
626
Ford
F
$57.3B
| – | – |
-56,193
| Closed | -$371K |
|
627
General Mills
GIS
$19.2B
| – | – |
-4,799
| Closed | -$287K |
|
628
Galmed Pharmaceuticals
GLMD
$3.94M
| – | – |
-404
| Closed | -$254K |
|
629
IQVIA
IQV
$34.7B
| – | – |
-771
| Closed | -$119K |
|
|
K
630
DELISTED
Kellanova
K
| – | – |
-3,751
| Closed | -$223K |
|
631
Kimberly-Clark
KMB
$36.4B
| – | – |
-1,826
| Closed | -$267K |
|
632
Kroger
KR
$34.8B
| – | – |
-7,240
| Closed | -$244K |
|
633
Masco
MAS
$16B
| – | – |
-13,249
| Closed | -$744K |
|
634
McDonald's
MCD
$188B
| – | – |
-2,180
| Closed | -$477K |
|
|
MPT
635
Medical Properties Trust
MPT
$2.89B
| – | – |
-5,230
| Closed | -$92K |
|
636
Mettler-Toledo International
MTD
$26.8B
| – | – |
-393
| Closed | -$381K |
|
637
News Corp Class A
NWSA
$14.5B
| – | – |
-23,360
| Closed | -$324K |
|
|
IMDX
638
Insight Molecular Diagnostics
IMDX
$153M
| – | – |
-7,897
| Closed | -$226K |
|
639
Oramed Pharmaceuticals
ORMP
$165M
| – | – |
-98,486
| Closed | -$255K |
|
640
PepsiCo
PEP
$186B
| – | – |
-4,036
| Closed | -$554K |
|
641
Procter & Gamble
PG
$343B
| – | – |
-3,107
| Closed | -$426K |
|
642
Protalix BioTherapeutics
PLX
$191M
| – | – |
-101,768
| Closed | -$397K |
|
643
Royal Gold
RGLD
$17.1B
| – | – |
-2,859
| Closed | -$343K |
|
644
Sherwin-Williams
SHW
$78.3B
| – | – |
-2,169
| Closed | -$510K |
|
645
Sundial Growers
SNDL
$325M
| – | – |
-394,790
| Closed | -$950K |
|
646
Sempra
SRE
$60.8B
| – | – |
-1,730
| Closed | -$100K |
|
647
State Street
STT
$50.9B
| – | – |
-2,765
| Closed | -$164K |
|
648
Target
TGT
$62.1B
| – | – |
-2,617
| Closed | -$411K |
|
649
Tapestry
TPR
$28.8B
| – | – |
-15,869
| Closed | -$246K |
|
650
Twilio
TWLO
$29.1B
| – | – |
-4,172
| Closed | -$1.04M |
|
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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.