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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
LMND icon
126
Lemonade
LMND
$4.66B
$5.01M 0.11%
+38,608
New +$2.85M
ESLT icon
127
Elbit Systems
ESLT
$37.9B
$4.89M 0.11%
37,347
+12,171
+48% +$1.47M
KRNT icon
128
Kornit Digital
KRNT
$689M
$4.66M 0.1%
51,813
+484
+0.9% +$37.2K
AAPL icon
129
Apple
AAPL
$4.72T
$4.57M 0.1%
34,136
-10,282
-23% -$1.24M
BILI icon
130
Bilibili
BILI
$7.32B
$4.02M 0.09%
42,647
-8,440
-17% -$494K
LH icon
131
Labcorp
LH
$23.9B
$3.9M 0.09%
22,533
+1,515
+7% +$262K
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$3.89T
$3.89M 0.09%
44,760
-8,520
-16% -$717K
IMXI icon
133
International Money Express
IMXI
$401M
$3.88M 0.09%
247,779
+40,994
+20% +$635K
TTWO icon
134
Take-Two Interactive
TTWO
$42.7B
$3.84M 0.08%
18,611
+406
+2% +$71K
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.82M 0.08%
393,130
+95,422
+32% +$859K
BKNG icon
136
Booking.com
BKNG
$134B
$3.8M 0.08%
43,100
+27,525
+177% +$2.12M
SMTS
137
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$3.73M 0.08%
1,110,349
+234,458
+27% +$566K
LYFT icon
138
Lyft
LYFT
$5.32B
$3.55M 0.08%
70,570
+39,708
+129% +$1.44M
ENPH icon
139
Enphase Energy
ENPH
$5.13B
$3.54M 0.08%
20,497
+17,552
+596% +$2.23M
ATVI
140
DELISTED
Activision Blizzard
ATVI
$3.52M 0.08%
38,433
-1,441
-4% -$117K
BIO icon
141
Bio-Rad Laboratories Class A
BIO
$8.47B
$3.51M 0.08%
6,100
+304
+5% +$173K
NVDA icon
142
NVIDIA
NVDA
$5.06T
$3.45M 0.08%
262,320
+4,960
+2% +$66.4K
SPWR
143
DELISTED
SunPower Corporation Common Stock
SPWR
$3.44M 0.08%
133,078
+83,106
+166% +$1.68M
PFE icon
144
Pfizer
PFE
$143B
$3.43M 0.08%
93,317
+58,399
+167% +$2.14M
QIWI
145
DELISTED
QIWI PLC
QIWI
$3.42M 0.08%
332,560
+46,105
+16% +$667K
ABNB icon
146
Airbnb
ABNB
$81.6B
$3.38M 0.07%
+22,801
New +$3.37M
EA icon
147
Electronic Arts
EA
$52.4B
$3.33M 0.07%
23,479
+3,510
+18% +$453K
ETSY icon
148
Etsy
ETSY
$7.68B
$3.28M 0.07%
17,918
+8,973
+100% +$1.35M
DGX icon
149
Quest Diagnostics
DGX
$25.1B
$3.25M 0.07%
27,477
+1,078
+4% +$131K
UBER icon
150
Uber
UBER
$140B
$3.21M 0.07%
60,327
+38,361
+175% +$1.72M
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 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.