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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
IMXI icon
126
International Money Express
IMXI
$416M
$3.27M 0.1%
206,785
+18,458
+10% +$282K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$3.22M 0.1%
39,874
-1,930
-5% -$157K
BNTX icon
128
BioNTech
BNTX
$23.2B
$3.19M 0.1%
47,671
+33,166
+229% +$2.38M
TSLA icon
129
Tesla
TSLA
$1.47T
$3.07M 0.1%
22,008
+15,108
+219% +$1.78M
CRSR icon
130
Corsair Gaming
CRSR
$1B
$3.04M 0.1%
+161,817
New +$2.82M
ORA icon
131
Ormat Technologies
ORA
$6.44B
$3.03M 0.1%
50,984
+6,725
+15% +$406K
DGX icon
132
Quest Diagnostics
DGX
$23.2B
$3M 0.1%
26,399
+17,309
+190% +$2.05M
ESLT icon
133
Elbit Systems
ESLT
$34.6B
$2.99M 0.1%
25,176
+3,484
+16% +$460K
TTWO icon
134
Take-Two Interactive
TTWO
$44.5B
$2.99M 0.09%
18,205
-2,008
-10% -$326K
BIO icon
135
Bio-Rad Laboratories Class A
BIO
$8.05B
$2.99M 0.09%
5,796
+3,471
+149% +$1.76M
ZYNE
136
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.95M 0.09%
891,025
-350,571
-28% -$1.29M
GRVY
137
GRAVITY
GRVY
$434M
$2.86M 0.09%
20,408
+13,064
+178% +$1.12M
SCPL
138
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.77M 0.09%
169,843
+16,221
+11% +$236K
QDEL icon
139
QuidelOrtho
QDEL
$1.24B
$2.75M 0.09%
12,788
+8,258
+182% +$1.84M
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.71M 0.09%
297,708
+72,586
+32% +$675K
U icon
141
Unity
U
$13.2B
$2.67M 0.08%
+28,172
New +$2.38M
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$37.8B
$2.66M 0.08%
18,323
+7,966
+77% +$1.13M
FVRR icon
143
Fiverr
FVRR
$418M
$2.62M 0.08%
18,521
+1,439
+8% +$154K
PAYS icon
144
Paysign
PAYS
$488M
$2.6M 0.08%
441,853
+140,023
+46% +$1.09M
EA icon
145
Electronic Arts
EA
$52.1B
$2.6M 0.08%
19,969
+750
+4% +$102K
VIR icon
146
Vir Biotechnology
VIR
$1.59B
$2.6M 0.08%
68,808
+49,113
+249% +$2.11M
TSEM icon
147
Tower Semiconductor
TSEM
$26.9B
$2.46M 0.08%
133,156
+18,361
+16% +$370K
TDOC icon
148
Teladoc Health
TDOC
$1.71B
$2.44M 0.08%
11,247
+416
+4% +$88.1K
GLUU
149
DELISTED
Glu Mobile Inc.
GLUU
$2.41M 0.08%
315,771
+73,066
+30% +$614K
COUP
150
DELISTED
Coupa Software Incorporated
COUP
$2.4M 0.08%
8,762
+617
+8% +$180K
4 5
6
7 8

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.