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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

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
TVRD
101
Tvardi Therapeutics
TVRD
$25.5M
$8.23M 0.26%
17,975
-7,073
-28% -$4.11M
ALLT icon
102
Allot
ALLT
$374M
$8.22M 0.26%
888,986
+833,967
+1,516% +$8.82M
DOX icon
103
Amdocs
DOX
$6.5B
$7.44M 0.24%
129,556
+10,076
+8% +$602K
SA
104
Seabridge Gold
SA
$3.43B
$6.81M 0.22%
360,708
+99,905
+38% +$1.87M
CRBP icon
105
Corbus Pharmaceuticals
CRBP
$214M
$6.57M 0.21%
121,655
-1,942
-2% -$352K
FSM icon
106
Fortuna Silver Mines
FSM
$3.64B
$6.42M 0.2%
989,807
+223,669
+29% +$1.44M
XXII
107
22nd Century Group
XXII
$1.75M
– –
0
– –
NGD
108
DELISTED
New Gold Inc
NGD
$6.28M 0.2%
3,641,336
+842,730
+30% +$1.35M
AXU
109
DELISTED
Alexco Resource Corp
AXU
$5.91M 0.19%
2,204,005
+654,333
+42% +$1.8M
HBM icon
110
Hudbay
HBM
$12.2B
$5.8M 0.18%
1,405,610
+316,471
+29% +$1.22M
AAPL icon
111
Apple
AAPL
$4.67T
$5.07M 0.16%
44,418
+12,846
+41% +$1.4M
QIWI
112
DELISTED
QIWI PLC
QIWI
$4.98M 0.16%
286,455
-1,658
-0.6% -$29.9K
MRNA icon
113
Moderna
MRNA
$58.1B
$4.82M 0.15%
68,374
+24,884
+57% +$1.73M
USAS
114
Americas Gold and Silver
USAS
$1.81B
$4.55M 0.14%
684,384
+154,156
+29% +$1.14M
AMD icon
115
Advanced Micro Devices
AMD
$780B
$4.37M 0.14%
53,419
+8,414
+19% +$625K
AMZN icon
116
Amazon
AMZN
$2.79T
$4.13M 0.13%
26,280
-3,680
-12% -$580K
LPSN icon
117
LivePerson
LPSN
$3.94M 0.13%
5,017
+693
+16% +$520K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.14T
$3.9M 0.12%
53,280
+6,460
+14% +$492K
MSFT icon
119
Microsoft
MSFT
$3.71T
$3.88M 0.12%
18,700
+761
+4% +$160K
NEXA icon
120
Nexa Resources
NEXA
$1.83B
$3.77M 0.12%
717,169
+305,697
+74% +$2.06M
IIIV icon
121
i3 Verticals
IIIV
$299M
$3.58M 0.11%
143,160
-1,463
-1% -$39.2K
NVAX icon
122
Novavax
NVAX
$1.69B
$3.46M 0.11%
32,070
+12,503
+64% +$1.52M
NVDA icon
123
NVIDIA
NVDA
$5.56T
$3.4M 0.11%
257,360
+8,800
+4% +$102K
LH icon
124
Labcorp
LH
$26.5B
$3.37M 0.11%
21,018
+12,026
+134% +$1.91M
KRNT icon
125
Kornit Digital
KRNT
$711M
$3.28M 0.1%
51,329
+3,990
+8% +$229K
3 4
5
6 7

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.