We are live on ! Find out more
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
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$90.8M 1.99%
1,825,000
– –
APHA
2
DELISTED
Aphria Inc. Common Shares
APHA
$85.5M 1.87%
12,362,308
+7,414,562
+150% +$46.2M
PAAS icon
3
Pan American Silver
PAAS
$17.6B
$85.2M 1.87%
2,434,181
+793,643
+48% +$25.6M
HL icon
4
Hecla Mining
HL
$9.61B
$83.1M 1.82%
12,496,145
+3,718,534
+42% +$19.8M
CGC
5
Canopy Growth
CGC
$397M
$72.8M 1.6%
295,563
+33,812
+13% +$7.71M
GWPH
6
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$71.7M 1.57%
621,361
+246,017
+66% +$27.6M
CYBR
7
DELISTED
CyberArk
CYBR
$68.2M 1.49%
423,338
-4,655
-1% -$542K
GRWG icon
8
GrowGeneration
GRWG
$85.9M
$65M 1.42%
1,615,450
+679,639
+73% +$18.3M
XYZ
9
Block Inc
XYZ
$47.6B
$64.7M 1.42%
292,741
-25,065
-8% -$4.89M
PYPL icon
10
PayPal
PYPL
$49.9B
$64.6M 1.42%
279,213
+23,229
+9% +$4.81M
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
$64.3M 1.41%
2,791,464
-202,631
-7% -$3.12M
AG icon
12
First Majestic Silver
AG
$7.81B
$64.2M 1.41%
4,705,534
+1,345,874
+40% +$14.8M
CSCO icon
13
Cisco
CSCO
$441B
$62.8M 1.38%
1,411,236
+106,484
+8% +$4.38M
MA icon
14
Mastercard
MA
$480B
$62.6M 1.37%
176,166
+34,764
+25% +$11.6M
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$62.3M 1.37%
464,676
+60,999
+15% +$7.45M
V icon
16
Visa
V
$682B
$61.9M 1.36%
283,652
+51,619
+22% +$10.6M
TENB icon
17
Tenable Holdings
TENB
$4.4B
$59.2M 1.3%
1,133,552
+72,471
+7% +$2.87M
TLRY icon
18
Tilray
TLRY
$531M
$57.6M 1.26%
697,321
+50,773
+8% +$3.7M
FISV
19
Fiserv Inc
FISV
$27B
$57.4M 1.26%
508,356
+36,003
+8% +$3.88M
PANW icon
20
Palo Alto Networks
PANW
$292B
$57.3M 1.26%
966,516
-134,604
-12% -$6.29M
AXP icon
21
American Express
AXP
$242B
$57.3M 1.26%
479,660
+29,223
+6% +$3.24M
ACB
22
Aurora Cannabis
ACB
$163M
$56.4M 1.24%
678,566
+216,760
+47% +$15.8M
FIS icon
23
Fidelity National Information Services
FIS
$21.7B
$55.9M 1.23%
400,689
+77,937
+24% +$11.1M
QLYS icon
24
Qualys
QLYS
$5.61B
$54.7M 1.2%
457,194
+69,161
+18% +$6.84M
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$53.7M 1.18%
394,269
+22,362
+6% +$2.45M
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 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.