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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
ADPT icon
151
Adaptive Biotechnologies
ADPT
$3.54B
$2.38M 0.08%
49,614
+31,659
+176% +$1.33M
MUX icon
152
McEwen Inc
MUX
$991M
$2.34M 0.07%
216,511
+49,301
+29% +$598K
GDS icon
153
GDS Holdings
GDS
$6.56B
$2.2M 0.07%
27,497
+1,110
+4% +$88.9K
ZLAB icon
154
Zai Lab
ZLAB
$2.34B
$2.17M 0.07%
26,247
+15,882
+153% +$1.27M
ESTC icon
155
Elastic
ESTC
$6.46B
$2.12M 0.07%
19,540
-1,797
-8% -$176K
BILI icon
156
Bilibili
BILI
$7.95B
$2.08M 0.07%
51,087
-6,088
-11% -$269K
EBS icon
157
Emergent Biosolutions
EBS
$397M
$2.04M 0.06%
19,575
+9,270
+90% +$999K
OTEX icon
158
Open Text
OTEX
$5.68B
$1.98M 0.06%
46,795
+6,102
+15% +$267K
INTC icon
159
Intel
INTC
$487B
$1.9M 0.06%
37,028
+5,332
+17% +$277K
DOYU
160
DouYu International Holdings
DOYU
$140M
$1.87M 0.06%
13,901
-8,937
-39% -$1.28M
NVMI
161
Nova
NVMI
$14.3B
$1.79M 0.06%
34,353
+4,742
+16% +$243K
GPL
162
DELISTED
Great Panther Mining Limited
GPL
$1.76M 0.06%
192,489
+44,084
+30% +$381K
CGEN icon
163
Compugen
CGEN
$220M
$1.75M 0.06%
107,057
+8,326
+8% +$136K
DDOG icon
164
Datadog
DDOG
$93.4B
$1.68M 0.05%
18,500
+1,938
+12% +$169K
LVGO
165
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.64M 0.05%
11,866
-9,142
-44% -$1.11M
MTA
166
Metalla Royalty & Streaming
MTA
$670M
$1.64M 0.05%
203,272
+57,767
+40% +$446K
KC
167
Kingsoft Cloud Holdings
KC
$3.01B
$1.64M 0.05%
56,130
-4,991
-8% -$171K
CVAC
168
DELISTED
CureVac
CVAC
$1.63M 0.05%
+35,722
New +$1.99M
TMO icon
169
Thermo Fisher Scientific
TMO
$202B
$1.54M 0.05%
3,545
-226
-6% -$93.4K
LSAK icon
170
Lesaka Technologies
LSAK
$412M
$1.54M 0.05%
457,705
+55,883
+14% +$179K
NFLX icon
171
Netflix
NFLX
$313B
$1.54M 0.05%
31,120
+1,880
+6% +$93.6K
IDXX icon
172
Idexx Laboratories
IDXX
$45.4B
$1.52M 0.05%
3,941
+2,947
+296% +$1.09M
MDB icon
173
MongoDB
MDB
$26.4B
$1.51M 0.05%
6,528
+129
+2% +$28K
PCVX icon
174
Vaxcyte
PCVX
$8.09B
$1.48M 0.05%
+28,778
New +$1.15M
EXN
175
DELISTED
Excellon Resources Inc.
EXN
$1.47M 0.05%
+512,604
New +$1.52M
5 6
7
8 9

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.