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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
Cap. Flow
+$534M
Cap. Flow %
11.69%
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
PAAS icon
Pan American Silver
PAAS
+$25.6M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$33.1M
2
MOBL
MobileIron, Inc.
MOBL
+$19.5M
3
BB icon
BlackBerry
BB
+$12M
4
CRWD icon
CrowdStrike
CRWD
+$8.55M
5
PANW icon
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
TUFN
51
DELISTED
Tufin Software Technologies Ltd.
TUFN
$32.2M 0.7%
2,574,550
+510,285
+25% +$4.38M
DFS
52
DELISTED
Discover Financial Services
DFS
$31.6M 0.69%
353,519
-28,999
-8% -$2.16M
STNE icon
53
StoneCo
STNE
$2.67B
$31.5M 0.69%
378,080
-24,887
-6% -$1.67M
VRNT
54
DELISTED
Verint Systems
VRNT
$29.5M 0.65%
875,204
+88,879
+11% +$2.52M
SILV
55
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$29.4M 0.64%
2,631,697
+571,370
+28% +$5.37M
SWI
56
DELISTED
SolarWinds Corporation Common Stock
SWI
$28.2M 0.62%
1,787,590
-58,960
-3% -$1.29M
CPAY icon
57
Corpay
CPAY
$23.8B
$28M 0.61%
103,845
+6,131
+6% +$1.57M
OKTA icon
58
Okta
OKTA
$23.7B
$28M 0.61%
107,335
-7,657
-7% -$1.82M
PAGS icon
59
PagSeguro Digital
PAGS
$2.64B
$27.1M 0.59%
484,439
-37,070
-7% -$1.66M
SSRM icon
60
SSR Mining
SSRM
$5.64B
$26.6M 0.58%
1,312,712
+650,422
+98% +$12.4M
OGI
61
Organigram Holdings
OGI
$129M
$26.2M 0.57%
4,918,060
+165,109
+3% +$847K
MIME
62
DELISTED
Mimecast Limited
MIME
$25.9M 0.57%
459,937
+114,157
+33% +$5.28M
SMG icon
63
ScottsMiracle-Gro
SMG
$3.93B
$25.7M 0.56%
129,121
+27,397
+27% +$4.7M
ATEN icon
64
A10 Networks
ATEN
$2.5B
$25.5M 0.56%
2,592,817
+996,987
+62% +$7.83M
VGR
65
DELISTED
Vector Group Ltd.
VGR
$25.4M 0.56%
3,072,226
+505,523
+20% +$3.96M
RPD icon
66
Rapid7
RPD
$639M
$25.2M 0.55%
278,120
+7,983
+3% +$571K
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
$24.9M 0.55%
169,880
+20,248
+14% +$2.59M
FFIV icon
68
F5
FFIV
$21.9B
$24.9M 0.55%
141,653
-1,230
-0.9% -$187K
MATV icon
69
Mativ Holdings
MATV
$433M
$24.8M 0.54%
617,961
+127,049
+26% +$4.56M
UVV icon
70
Universal Corp
UVV
$1.31B
$24.8M 0.54%
509,772
+130,875
+35% +$5.89M
VRSN icon
71
VeriSign
VRSN
$23.8B
$24.7M 0.54%
115,348
+23,606
+26% +$4.83M
TPB icon
72
Turning Point Brands
TPB
$1.42B
$24.4M 0.53%
547,379
+63,996
+13% +$2.42M
SVM
73
Silvercorp Metals
SVM
$2.13B
$24.2M 0.53%
3,556,455
+1,127,907
+46% +$7.76M
RDWR icon
74
Radware
RDWR
$1.22B
$23.8M 0.52%
862,799
+162,230
+23% +$4.05M
PM icon
75
Philip Morris
PM
$298B
$23.6M 0.52%
285,621
+79,053
+38% +$6.15M
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 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.