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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
TCOM icon
151
Trip.com Group
TCOM
$27.5B
$3.2M 0.07%
96,329
+68,922
+251% +$2.25M
GME icon
152
GameStop
GME
$9.55B
$3.18M 0.07%
659,600
+197,300
+43% +$679K
MTA
153
Metalla Royalty & Streaming
MTA
$709M
$3.12M 0.07%
267,766
+64,494
+32% +$595K
SABR icon
154
Sabre
SABR
$656M
$3.11M 0.07%
257,269
+171,245
+199% +$1.58M
MSFT icon
155
Microsoft
MSFT
$2.84T
$3.1M 0.07%
13,997
-4,703
-25% -$1.01M
CTLP
156
DELISTED
Cantaloupe
CTLP
$3.1M 0.07%
+296,672
New +$2.9M
MMYT icon
157
MakeMyTrip
MMYT
$4.64B
$3.08M 0.07%
108,381
+69,710
+180% +$1.58M
EXPE icon
158
Expedia Group
EXPE
$31.1B
$3.03M 0.07%
22,941
+14,813
+182% +$1.67M
GRVY
159
GRAVITY
GRVY
$422M
$2.91M 0.06%
14,886
-5,522
-27% -$825K
ROKU icon
160
Roku
ROKU
$21.1B
$2.85M 0.06%
8,417
+3,037
+56% +$797K
TSEM icon
161
Tower Semiconductor
TSEM
$27.1B
$2.85M 0.06%
109,949
-23,207
-17% -$530K
RDFN
162
DELISTED
Redfin
RDFN
$2.84M 0.06%
40,041
+23,646
+144% +$1.26M
U icon
163
Unity
U
$12.4B
$2.83M 0.06%
18,248
-9,924
-35% -$1.21M
ADPT icon
164
Adaptive Biotechnologies
ADPT
$3.56B
$2.79M 0.06%
47,008
-2,606
-5% -$134K
TRIP icon
165
TripAdvisor
TRIP
$1.57B
$2.79M 0.06%
99,339
+69,835
+237% +$1.68M
ZLAB icon
166
Zai Lab
ZLAB
$2.16B
$2.79M 0.06%
20,787
-5,460
-21% -$556K
DESP
167
DELISTED
Despegar.com
DESP
$2.77M 0.06%
220,660
+139,703
+173% +$1.34M
AMAT icon
168
Applied Materials
AMAT
$435B
$2.76M 0.06%
31,740
+26,195
+472% +$1.94M
MUX icon
169
McEwen Inc
MUX
$1.04B
$2.76M 0.06%
278,723
+62,212
+29% +$636K
TRVG
170
trivago
TRVG
$380M
$2.7M 0.06%
240,191
+167,931
+232% +$1.48M
CRSR icon
171
Corsair Gaming
CRSR
$1.05B
$2.7M 0.06%
73,228
-88,589
-55% -$2.7M
PAYS icon
172
Paysign
PAYS
$474M
$2.62M 0.06%
550,773
+108,920
+25% +$569K
ESTC icon
173
Elastic
ESTC
$6.01B
$2.61M 0.06%
17,580
-1,960
-10% -$241K
ALNY icon
174
Alnylam Pharmaceuticals
ALNY
$36.1B
$2.58M 0.06%
19,703
+1,380
+8% +$184K
SCPL
175
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.57M 0.06%
183,323
+13,480
+8% +$196K
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 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.