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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
SEDG icon
101
SolarEdge
SEDG
$2.75B
$14.9M 0.33%
46,820
-8,540
-15% -$2.36M
XXII
102
22nd Century Group
XXII
$1.6M
– –
0
– –
HBM icon
103
Hudbay
HBM
$10B
$12.6M 0.28%
1,774,007
+368,397
+26% +$2.08M
WIX icon
104
WIX.com
WIX
$2.04B
$11.9M 0.26%
46,405
+8,867
+24% +$2.34M
NVCR icon
105
NovoCure
NVCR
$2.32B
$11.9M 0.26%
68,417
-30,172
-31% -$4.13M
ALLT icon
106
Allot
ALLT
$365M
$11.3M 0.25%
1,074,595
+185,609
+21% +$1.88M
DOX icon
107
Amdocs
DOX
$5.4B
$10.4M 0.23%
150,294
+20,738
+16% +$1.3M
NGD
108
DELISTED
New Gold Inc
NGD
$10.4M 0.23%
4,590,393
+949,057
+26% +$1.93M
FSM icon
109
Fortuna Silver Mines
FSM
$2.55B
$10.4M 0.23%
1,256,077
+266,270
+27% +$1.84M
CRBP icon
110
Corbus Pharmaceuticals
CRBP
$173M
$10.1M 0.22%
270,121
+148,466
+122% +$5.55M
SA
111
Seabridge Gold
SA
$2.8B
$9.75M 0.21%
457,690
+96,982
+27% +$1.88M
AXU
112
DELISTED
Alexco Resource Corp
AXU
$8.82M 0.19%
2,775,195
+571,190
+26% +$1.5M
NEXA icon
113
Nexa Resources
NEXA
$1.75B
$8.65M 0.19%
909,157
+191,988
+27% +$1.39M
ORLA
114
Orla Mining
ORLA
$3.48B
$8.46M 0.19%
+1,554,299
New +$8M
USAS
115
Americas Gold and Silver
USAS
$1.37B
$7.78M 0.17%
958,854
+274,470
+40% +$1.9M
ORA icon
116
Ormat Technologies
ORA
$6.38B
$7.42M 0.16%
82,354
+31,370
+62% +$2.38M
TSLA icon
117
Tesla
TSLA
$1.2T
$6.9M 0.15%
29,799
+7,791
+35% +$1.33M
TVRD
118
Tvardi Therapeutics
TVRD
$24M
$6.57M 0.14%
12,070
-5,905
-33% -$3.1M
AMD icon
119
Advanced Micro Devices
AMD
$880B
$6.41M 0.14%
69,404
+15,985
+30% +$1.38M
ZYNE
120
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$5.99M 0.13%
1,814,328
+923,303
+104% +$3.51M
MRNA icon
121
Moderna
MRNA
$22.6B
$5.94M 0.13%
53,428
-14,946
-22% -$1.51M
IIIV icon
122
i3 Verticals
IIIV
$387M
$5.77M 0.13%
173,039
+29,879
+21% +$801K
FROG icon
123
JFrog
FROG
$9.84B
$5.51M 0.12%
+85,108
New +$5.93M
LPSN icon
124
LivePerson
LPSN
$18.6M
$5.44M 0.12%
5,843
+826
+16% +$710K
FVRR icon
125
Fiverr
FVRR
$370M
$5.09M 0.11%
24,790
+6,269
+34% +$1.13M
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 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.