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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
SWKS icon
201
Skyworks Solutions
SWKS
$8.93B
$1.05M 0.03%
7,304
+4,610
+171% +$641K
BKNG icon
202
Booking.com
BKNG
$141B
$1.04M 0.03%
15,575
+3,125
+25% +$220K
TWLO icon
203
Twilio
TWLO
$31.4B
$1.04M 0.03%
4,172
+2,064
+98% +$509K
SWK icon
204
Stanley Black & Decker
SWK
$14B
$1.03M 0.03%
6,371
-398
-6% -$62K
ROKU icon
205
Roku
ROKU
$21.4B
$1.01M 0.03%
5,380
+2,484
+86% +$393K
AUDC icon
206
AudioCodes
AUDC
$248M
$1.01M 0.03%
31,441
+2,444
+8% +$82.8K
CRM icon
207
Salesforce
CRM
$140B
$994K 0.03%
4,018
-668
-14% -$146K
CHD icon
208
Church & Dwight Co
CHD
$23.2B
$982K 0.03%
10,576
-1,173
-10% -$106K
FDX icon
209
FedEx
FDX
$74.7B
$979K 0.03%
+3,863
New +$773K
PLAN
210
DELISTED
Anaplan, Inc.
PLAN
$957K 0.03%
15,499
-75
-0.5% -$3.87K
DXCM icon
211
DexCom
DXCM
$29.6B
$954K 0.03%
9,484
+1,272
+15% +$133K
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.06T
$952K 0.03%
4,522
-148
-3% -$30.3K
SNDL icon
213
Sundial Growers
SNDL
$333M
$950K 0.03%
394,790
-333,931
-46% -$1.66M
DPZ icon
214
Domino's
DPZ
$10.7B
$939K 0.03%
2,218
+735
+50% +$293K
URI icon
215
United Rentals
URI
$65.5B
$934K 0.03%
5,360
+3,020
+129% +$508K
CONE
216
DELISTED
CyrusOne Inc Common Stock
CONE
$926K 0.03%
12,960
-84
-0.6% -$6.59K
BOX icon
217
Box
BOX
$4.22B
$920K 0.03%
52,749
-44,782
-46% -$827K
BCLI
218
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$917K 0.03%
3,774
+293
+8% +$60K
SSYS icon
219
Stratasys
SSYS
$707M
$910K 0.03%
72,082
+5,607
+8% +$81.8K
MSCI icon
220
MSCI
MSCI
$45.8B
$905K 0.03%
2,541
-101
-4% -$36.7K
INTU icon
221
Intuit
INTU
$79.6B
$885K 0.03%
2,733
-1,066
-28% -$334K
WTRG icon
222
Essential Utilities
WTRG
$11.3B
$880K 0.03%
22,127
-728
-3% -$31.3K
DBX icon
223
Dropbox
DBX
$7.14B
$877K 0.03%
45,839
-951
-2% -$19.8K
GNMK
224
DELISTED
GenMark Diagnostics, Inc
GNMK
$861K 0.03%
61,495
+3,053
+5% +$46.7K
TCOM icon
225
Trip.com Group
TCOM
$26.7B
$857K 0.03%
27,407
+13,068
+91% +$371K
7 8
9
10 11

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.