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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
VYX icon
76
NCR Voyix
VYX
$1.14B
$15.3M 0.48%
1,129,487
-7,425
-0.7% -$88.2K
WEX icon
77
WEX
WEX
$5.69B
$15.2M 0.48%
107,341
+13,094
+14% +$2.05M
MANT
78
DELISTED
Mantech International Corp
MANT
$15M 0.47%
215,328
+18,766
+10% +$1.33M
GRWG icon
79
GrowGeneration
GRWG
$85.3M
$15M 0.47%
+935,811
New +$11.1M
MATV icon
80
Mativ Holdings
MATV
$453M
$14.9M 0.47%
490,912
+56,392
+13% +$1.77M
MO icon
81
Altria Group
MO
$122B
$14.9M 0.47%
384,757
+50,624
+15% +$2.11M
ACIW icon
82
ACI Worldwide
ACIW
$5.96B
$14.6M 0.46%
567,223
+74,680
+15% +$2.07M
EEFT icon
83
Euronet Worldwide
EEFT
$3.11B
$14.4M 0.46%
162,467
+25,803
+19% +$2.52M
GDOT icon
84
Green Dot
GDOT
$766M
$14.3M 0.45%
286,514
-59,354
-17% -$3.04M
EVTC icon
85
Evertec
EVTC
$1.9B
$14.2M 0.45%
408,300
-25,883
-6% -$832K
EVOP
86
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$13.8M 0.44%
550,175
+22,357
+4% +$562K
FOUR icon
87
Shift4
FOUR
$4.1B
$13.8M 0.44%
291,723
-61,040
-17% -$2.71M
TPB icon
88
Turning Point Brands
TPB
$1.62B
$13.5M 0.43%
483,383
-223,350
-32% -$6.57M
SCWX
89
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$13.1M 0.42%
1,123,854
+159,384
+17% +$1.93M
SEDG icon
90
SolarEdge
SEDG
$3.18B
$12.8M 0.41%
55,360
+4,305
+8% +$827K
SSRM icon
91
SSR Mining
SSRM
$5.37B
$12.3M 0.39%
662,290
+146,186
+28% +$3.11M
VFF icon
92
Village Farms International
VFF
$234M
$11.5M 0.37%
2,519,911
-287,695
-10% -$1.58M
ZIXI
93
DELISTED
Zix Corporation
ZIXI
$11.1M 0.35%
1,890,715
+527,187
+39% +$3.3M
NVCR icon
94
NovoCure
NVCR
$1.9B
$10.7M 0.34%
98,589
+7,668
+8% +$613K
BVN icon
95
Compañía de Minas Buenaventura
BVN
$7.66B
$10.7M 0.34%
881,363
-139,915
-14% -$1.68M
ATEN icon
96
A10 Networks
ATEN
$2.6B
$10.5M 0.33%
1,595,830
+173,512
+12% +$1.33M
CDE icon
97
Coeur Mining
CDE
$15.2B
$10.2M 0.32%
1,376,654
+359,617
+35% +$2.7M
EGO icon
98
Eldorado Gold
EGO
$7.3B
$9.86M 0.31%
936,787
+239,581
+34% +$2.69M
WIX icon
99
WIX.com
WIX
$2.21B
$9.59M 0.3%
37,538
+2,920
+8% +$805K
EXK
100
Endeavour Silver
EXK
$2.22B
$9M 0.29%
2,508,135
+741,680
+42% +$2.75M
2 3
4
5 6

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.