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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
MANT
76
DELISTED
Mantech International Corp
MANT
$23.5M 0.52%
268,479
+53,151
+25% +$4.02M
NTCT icon
77
NETSCOUT
NTCT
$2.82B
$23.3M 0.51%
852,251
+143,991
+20% +$3.44M
MO icon
78
Altria Group
MO
$120B
$22.4M 0.49%
547,230
+162,473
+42% +$6.52M
LDOS icon
79
Leidos
LDOS
$13.9B
$22.3M 0.49%
214,505
+20,641
+11% +$1.98M
BAH icon
80
Booz Allen Hamilton
BAH
$7.9B
$21.3M 0.47%
245,160
+46,411
+23% +$3.95M
MCFE
81
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$21.2M 0.47%
+1,278,017
New +$21.1M
WEX icon
82
WEX
WEX
$5.94B
$20.6M 0.45%
102,465
-4,876
-5% -$820K
FOUR icon
83
Shift4
FOUR
$3.68B
$20.6M 0.45%
277,495
-14,228
-5% -$851K
OSPN icon
84
OneSpan
OSPN
$547M
$20.1M 0.44%
976,125
+196,931
+25% +$4.23M
SCWX
85
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$20.1M 0.44%
1,411,682
+287,828
+26% +$3.43M
VYX icon
86
NCR Voyix
VYX
$1.05B
$19.9M 0.43%
868,655
-260,832
-23% -$4.32M
BVN icon
87
Compañía de Minas Buenaventura
BVN
$7.95B
$19.8M 0.43%
1,615,101
+733,738
+83% +$8.95M
HMY icon
88
Harmony Gold Mining
HMY
$9.68B
$19.8M 0.43%
4,039,532
+777,832
+24% +$3.83M
EEFT icon
89
Euronet Worldwide
EEFT
$2.94B
$19.1M 0.42%
133,818
-28,649
-18% -$3.34M
WU icon
90
Western Union
WU
$2.6B
$19M 0.42%
873,714
+100,739
+13% +$2.19M
CDE icon
91
Coeur Mining
CDE
$15.7B
$18.7M 0.41%
1,794,549
+417,895
+30% +$3.43M
ARNA
92
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18.4M 0.4%
240,033
-17,796
-7% -$1.33M
TRQ
93
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17.4M 0.38%
+1,372,325
New +$13.3M
ACIW icon
94
ACI Worldwide
ACIW
$5.54B
$16.7M 0.37%
432,797
-134,426
-24% -$4.5M
EXK
95
Endeavour Silver
EXK
$2.34B
$16.3M 0.36%
3,222,417
+714,282
+28% +$2.64M
EGO icon
96
Eldorado Gold
EGO
$8.33B
$16.2M 0.35%
1,186,756
+249,969
+27% +$3.2M
EVOP
97
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$16.1M 0.35%
602,523
+52,348
+10% +$1.31M
EVTC icon
98
Evertec
EVTC
$1.79B
$15.8M 0.35%
402,769
-5,531
-1% -$205K
ZIXI
99
DELISTED
Zix Corporation
ZIXI
$15.8M 0.35%
1,851,919
-38,796
-2% -$275K
GDOT icon
100
Green Dot
GDOT
$743M
$15.4M 0.34%
288,105
+1,591
+0.6% +$90.4K
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 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.