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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 55.71%
2 Healthcare 11.79%
3 Materials 11.68%
4 Financials 8.15%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$90.8M 2.88%
1,825,000
+75,000
+4% +$3.73M
PAAS icon
2
Pan American Silver
PAAS
$21.3B
$53.1M 1.68%
1,640,538
+491,373
+43% +$16.9M
XYZ
3
Block Inc
XYZ
$49.7B
$52.4M 1.66%
317,806
-34,765
-10% -$4.91M
CSCO icon
4
Cisco
CSCO
$431B
$51M 1.62%
1,304,752
+114,190
+10% +$4.98M
PYPL icon
5
PayPal
PYPL
$47B
$49.8M 1.58%
255,984
-24,616
-9% -$4.64M
FISV
6
Fiserv Inc
FISV
$28.2B
$48.9M 1.55%
472,353
+43,644
+10% +$4.35M
CHKP icon
7
Check Point Software Technologies
CHKP
$14B
$48.7M 1.55%
403,677
-18,038
-4% -$2.2M
NET icon
8
Cloudflare
NET
$99.3B
$48.6M 1.54%
1,193,858
-124,193
-9% -$4.75M
FIS icon
9
Fidelity National Information Services
FIS
$21.6B
$48M 1.52%
322,752
+8,820
+3% +$1.27M
MA icon
10
Mastercard
MA
$507B
$47.5M 1.51%
141,402
-5,337
-4% -$1.74M
V icon
11
Visa
V
$700B
$46.3M 1.47%
232,033
+6,962
+3% +$1.39M
PANW icon
12
Palo Alto Networks
PANW
$272B
$45.2M 1.44%
1,101,120
+4,350
+0.4% +$181K
HL icon
13
Hecla Mining
HL
$13.9B
$44.5M 1.41%
8,777,611
+2,070,732
+31% +$10.9M
AXP icon
14
American Express
AXP
$220B
$44M 1.4%
450,437
+27,065
+6% +$2.66M
SPLK
15
DELISTED
Splunk Inc
SPLK
$43.8M 1.39%
233,969
+4,803
+2% +$957K
CYBR
16
DELISTED
CyberArk
CYBR
$43.7M 1.39%
427,993
+15,624
+4% +$1.68M
AKAM icon
17
Akamai
AKAM
$15.1B
$42.6M 1.35%
382,801
-10,610
-3% -$1.18M
FTNT icon
18
Fortinet
FTNT
$115B
$40.6M 1.29%
1,733,030
+204,065
+13% +$5.27M
TENB icon
19
Tenable Holdings
TENB
$3.77B
$40.6M 1.29%
1,061,081
-168,862
-14% -$5.79M
GPN icon
20
Global Payments
GPN
$24.5B
$40.3M 1.28%
226,859
+11,275
+5% +$1.95M
SWI
21
DELISTED
SolarWinds Corporation Common Stock
SWI
$39.6M 1.26%
1,846,550
-30,422
-2% -$620K
SAIL
22
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$39M 1.24%
1,014,654
-527,950
-34% -$18.3M
PFPT
23
DELISTED
Proofpoint, Inc.
PFPT
$39M 1.24%
371,907
+32,339
+10% +$3.6M
PING
24
DELISTED
Ping Identity Holding Corp.
PING
$38.9M 1.23%
1,251,003
+11,654
+0.9% +$383K
QLYS icon
25
Qualys
QLYS
$5.94B
$38.6M 1.22%
388,033
+36,841
+10% +$3.94M
1
2 3 4 5

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 56% 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.