We are live on ! Find out more
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 55.71%
2 Healthcare 11.79%
3 Materials 11.68%
4 Financials 8.15%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAG
51
DELISTED
MAG Silver
MAG
$20.6M 0.66%
1,247,139
+380,335
+44% +$6.09M
OGI
52
Organigram Holdings
OGI
$167M
$20M 0.63%
4,752,951
+1,733,134
+57% +$9.03M
PAGS icon
53
PagSeguro Digital
PAGS
$2.68B
$19.6M 0.62%
521,509
+44,830
+9% +$1.74M
MOBL
54
DELISTED
MobileIron, Inc.
MOBL
$19.5M 0.62%
2,762,095
+652,274
+31% +$3.81M
ARNA
55
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.3M 0.61%
257,829
-52,314
-17% -$3.49M
EVBG
56
DELISTED
Everbridge, Inc. Common Stock
EVBG
$19M 0.6%
149,632
+23,248
+18% +$3.15M
VRNT
57
DELISTED
Verint Systems
VRNT
$18.9M 0.6%
786,325
+21,205
+3% +$495K
VRSN icon
58
VeriSign
VRSN
$26.4B
$18.8M 0.6%
91,742
+13,212
+17% +$2.73M
SVM
59
Silvercorp Metals
SVM
$2.76B
$17.9M 0.57%
2,428,548
+253,955
+12% +$1.87M
SILV
60
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$17.8M 0.56%
2,060,327
+793,346
+63% +$7.51M
FFIV icon
61
F5
FFIV
$22.1B
$17.7M 0.56%
142,883
+30,838
+28% +$4.15M
HMY icon
62
Harmony Gold Mining
HMY
$12.7B
$17.7M 0.56%
3,261,700
+996,033
+44% +$5.94M
VGR
63
DELISTED
Vector Group Ltd.
VGR
$17.6M 0.56%
2,566,703
+944,360
+58% +$6.44M
LDOS icon
64
Leidos
LDOS
$16.7B
$17.6M 0.56%
193,864
+32,407
+20% +$2.93M
RDWR icon
65
Radware
RDWR
$1.19B
$17.3M 0.55%
700,569
+61,894
+10% +$1.57M
TUFN
66
DELISTED
Tufin Software Technologies Ltd.
TUFN
$17.1M 0.54%
2,064,265
-139,008
-6% -$1.35M
WU icon
67
Western Union
WU
$2.24B
$16.8M 0.53%
772,975
+57,740
+8% +$1.31M
BAH icon
68
Booz Allen Hamilton
BAH
$8.76B
$16.7M 0.53%
198,749
+4,891
+3% +$401K
OSPN icon
69
OneSpan
OSPN
$615M
$16.7M 0.53%
779,194
+159,474
+26% +$3.93M
RPD icon
70
Rapid7
RPD
$741M
$16.6M 0.53%
270,137
-29,179
-10% -$1.73M
MIME
71
DELISTED
Mimecast Limited
MIME
$15.9M 0.5%
345,780
+14,623
+4% +$663K
UVV icon
72
Universal Corp
UVV
$1.14B
$15.9M 0.5%
378,897
+71,513
+23% +$3.06M
NTCT icon
73
NETSCOUT
NTCT
$2.71B
$15.6M 0.49%
708,260
+163,419
+30% +$3.95M
SMG icon
74
ScottsMiracle-Gro
SMG
$3.46B
$15.6M 0.49%
101,724
-24,972
-20% -$3.86M
PM icon
75
Philip Morris
PM
$284B
$15.5M 0.49%
206,568
+25,660
+14% +$1.98M
1 2
3
4 5

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 56% 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.