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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
GLUU
176
DELISTED
Glu Mobile Inc.
GLUU
$2.53M 0.06%
277,183
-38,588
-12% -$333K
DOYU
177
DouYu International Holdings
DOYU
$140M
$2.51M 0.06%
21,842
+7,941
+57% +$1.08M
NNOX icon
178
Nano X Imaging
NNOX
$67.8M
$2.5M 0.05%
+51,598
New +$2.1M
GDS icon
179
GDS Holdings
GDS
$6.52B
$2.48M 0.05%
26,372
-1,125
-4% -$99.9K
AMZN icon
180
Amazon
AMZN
$2.51T
$2.47M 0.05%
15,020
-11,260
-43% -$1.8M
NVAX icon
181
Novavax
NVAX
$1.29B
$2.46M 0.05%
20,667
-11,403
-36% -$1.21M
EBS icon
182
Emergent Biosolutions
EBS
$387M
$2.39M 0.05%
25,778
+6,203
+32% +$569K
OTEX icon
183
Open Text
OTEX
$5.22B
$2.39M 0.05%
52,583
+5,788
+12% +$247K
BNTX icon
184
BioNTech
BNTX
$23.3B
$2.39M 0.05%
28,435
-19,236
-40% -$1.89M
DOCU
185
DocuSign
DOCU
$8.98B
$2.37M 0.05%
10,503
+8,585
+448% +$1.93M
KC
186
Kingsoft Cloud Holdings
KC
$2.9B
$2.35M 0.05%
54,400
-1,730
-3% -$64K
LSAK icon
187
Lesaka Technologies
LSAK
$408M
$2.32M 0.05%
461,084
+3,379
+0.7% +$11.8K
COUP
188
DELISTED
Coupa Software Incorporated
COUP
$2.27M 0.05%
6,661
-2,101
-24% -$650K
MDB icon
189
MongoDB
MDB
$24.1B
$2.26M 0.05%
6,189
-339
-5% -$94.7K
CLDR
190
DELISTED
Cloudera, Inc.
CLDR
$2.21M 0.05%
157,301
+38,312
+32% +$439K
MOS icon
191
The Mosaic Company
MOS
$7.08B
$2.21M 0.05%
99,607
+79,724
+401% +$1.61M
QDEL icon
192
QuidelOrtho
QDEL
$1.13B
$2.07M 0.05%
11,194
-1,594
-12% -$354K
GPL
193
DELISTED
Great Panther Mining Limited
GPL
$2.06M 0.05%
240,988
+48,499
+25% +$407K
NVMI
194
Nova
NVMI
$14.5B
$2.04M 0.04%
28,951
-5,402
-16% -$336K
TDOC icon
195
Teladoc Health
TDOC
$1.56B
$2.04M 0.04%
10,011
-1,236
-11% -$251K
NFLX icon
196
Netflix
NFLX
$287B
$2.01M 0.04%
38,310
+7,190
+23% +$365K
NTAP icon
197
NetApp
NTAP
$32.3B
$1.96M 0.04%
30,058
-685
-2% -$36.2K
EXN
198
DELISTED
Excellon Resources Inc.
EXN
$1.94M 0.04%
653,244
+140,640
+27% +$382K
ZM icon
199
Zoom
ZM
$24.7B
$1.93M 0.04%
5,468
+3,734
+215% +$1.66M
TER icon
200
Teradyne
TER
$58.5B
$1.91M 0.04%
15,911
+6,577
+70% +$672K
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 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.