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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
GILD icon
176
Gilead Sciences
GILD
$167B
$1.42M 0.04%
22,800
-5,045
-18% -$350K
QCOM icon
177
Qualcomm
QCOM
$181B
$1.39M 0.04%
11,819
-3,401
-22% -$363K
NTAP icon
178
NetApp
NTAP
$32.1B
$1.35M 0.04%
30,743
-76
-0.2% -$3.32K
GORO icon
179
Gold Resource Corp
GORO
$163M
$1.3M 0.04%
376,960
+84,543
+29% +$344K
ZEN
180
DELISTED
ZENDESK INC
ZEN
$1.3M 0.04%
12,800
-134
-1% -$12.5K
CLDR
181
DELISTED
Cloudera, Inc.
CLDR
$1.3M 0.04%
118,989
+48,083
+68% +$557K
SONY icon
182
Sony
SONY
$124B
$1.29M 0.04%
83,235
+2,745
+3% +$42.7K
OPK icon
183
Opko Health
OPK
$899M
$1.29M 0.04%
375,578
+202,553
+117% +$855K
SMTS
184
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.27M 0.04%
875,891
+197,212
+29% +$297K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.22T
$1.25M 0.04%
17,000
+1,280
+8% +$97.7K
NBP
186
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$1.24M 0.04%
32,407
+16,432
+103% +$542K
CEVA icon
187
CEVA Inc
CEVA
$1.06B
$1.23M 0.04%
30,977
+2,408
+8% +$95.5K
INO icon
188
Inovio Pharmaceuticals
INO
$92.1M
$1.21M 0.04%
8,921
+3,753
+73% +$783K
SPNS
189
DELISTED
Sapiens International
SPNS
$1.21M 0.04%
40,312
+5,562
+16% +$171K
PFE icon
190
Pfizer
PFE
$143B
$1.2M 0.04%
34,918
-11,278
-24% -$395K
GME icon
191
GameStop
GME
$9.82B
$1.2M 0.04%
462,300
+129,280
+39% +$187K
CTAS icon
192
Cintas
CTAS
$81.8B
$1.17M 0.04%
14,172
+8,608
+155% +$664K
ABT icon
193
Abbott
ABT
$175B
$1.16M 0.04%
11,047
+951
+9% +$96.5K
ISRG icon
194
Intuitive Surgical
ISRG
$122B
$1.15M 0.04%
4,962
+2,109
+74% +$474K
NOW icon
195
ServiceNow
NOW
$106B
$1.14M 0.04%
11,680
+7,480
+178% +$668K
ETSY icon
196
Etsy
ETSY
$7.98B
$1.1M 0.04%
8,945
+4,968
+125% +$582K
FSLY icon
197
Fastly Inc
FSLY
$3.24B
$1.09M 0.03%
11,666
– –
ROL icon
198
Rollins
ROL
$21.7B
$1.09M 0.03%
29,942
-492
-2% -$17K
LLY icon
199
Eli Lilly
LLY
$1.05T
$1.08M 0.03%
7,417
+3,387
+84% +$524K
SRNE
200
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.06M 0.03%
91,537
+23,999
+36% +$220K
6 7
8
9 10

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.