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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
CD
201
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.85M 0.04%
+91,133
New +$1.49M
INTC icon
202
Intel
INTC
$488B
$1.83M 0.04%
37,561
+533
+1% +$26K
DDOG icon
203
Datadog
DDOG
$86.9B
$1.81M 0.04%
18,190
-310
-2% -$30.9K
CVAC
204
DELISTED
CureVac
CVAC
$1.79M 0.04%
21,949
-13,773
-39% -$1.05M
CI icon
205
Cigna
CI
$76.1B
$1.78M 0.04%
8,732
+7,303
+511% +$1.43M
SONY icon
206
Sony
SONY
$123B
$1.77M 0.04%
87,865
+4,630
+6% +$80.5K
VIR icon
207
Vir Biotechnology
VIR
$1.48B
$1.75M 0.04%
61,961
-6,847
-10% -$223K
ZEN
208
DELISTED
ZENDESK INC
ZEN
$1.73M 0.04%
12,266
-534
-4% -$66.2K
WORK
209
DELISTED
Slack Technologies, Inc.
WORK
$1.71M 0.04%
40,502
+14,723
+57% +$498K
QCOM icon
210
Qualcomm
QCOM
$177B
$1.69M 0.04%
11,237
-582
-5% -$81.1K
MIK
211
DELISTED
Michaels Stores, Inc
MIK
$1.68M 0.04%
132,811
+112,534
+555% +$1.14M
AVIR icon
212
Atea Pharmaceuticals
AVIR
$378M
$1.61M 0.04%
+38,543
New +$1.24M
GOOG icon
213
Alphabet (Google) Class C
GOOG
$3.92T
$1.58M 0.03%
18,140
+1,140
+7% +$96.2K
GORO icon
214
Goldgroup Mining Inc.
GORO
$167M
$1.51M 0.03%
489,788
+112,828
+30% +$350K
FATE icon
215
Fate Therapeutics
FATE
$287M
$1.46M 0.03%
15,586
+5,367
+53% +$333K
NBP
216
NovaBridge Biosciences American Depositary Shares
NBP
$200M
$1.45M 0.03%
34,289
+1,882
+6% +$74.1K
INMD icon
217
InMode
INMD
$873M
$1.45M 0.03%
61,188
+13,284
+28% +$281K
SPNS
218
DELISTED
Sapiens International
SPNS
$1.4M 0.03%
46,275
+5,963
+15% +$175K
RH icon
219
RH
RH
$3.18B
$1.33M 0.03%
2,953
+844
+40% +$348K
OPK icon
220
Opko Health
OPK
$899M
$1.32M 0.03%
325,883
-49,695
-13% -$208K
CEVA icon
221
CEVA Inc
CEVA
$1.02B
$1.31M 0.03%
29,786
-1,191
-4% -$48.9K
COTY icon
222
Coty
COTY
$2.32B
$1.31M 0.03%
+186,783
New +$962K
CGEN icon
223
Compugen
CGEN
$218M
$1.29M 0.03%
100,062
-6,995
-7% -$96.5K
ABBV icon
224
AbbVie
ABBV
$458B
$1.28M 0.03%
12,196
+5,139
+73% +$494K
SSYS icon
225
Stratasys
SSYS
$694M
$1.27M 0.03%
61,218
-10,864
-15% -$174K
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 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.