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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
+18.48%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.07B
(+23%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27
Top Buys
| 1 |
Cognyte Software
CGNT
|
+$51.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$45.4M |
| 3 |
Mativ Holdings
MATV
|
+$37.9M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$37.4M |
| 5 |
Altria Group
MO
|
+$34.6M |
Top Sells
| 1 |
Tilray
TLRY
|
+$43M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$35.2M |
| 4 |
GameStop
GME
|
+$18.6M |
| 5 |
ABST
Absolute Software Corp
ABST
|
+$18M |
Sector Composition
| 1 | Technology | 42.27% |
| 2 | Healthcare | 15.02% |
| 3 | Materials | 12.66% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$15.4B
| $1.54M | 0.03% |
+48,162
| New | +$1.46M |
|
227
Johnson & Johnson
JNJ
$602B
| $1.54M | 0.03% |
9,328
+4,438
| +91% | +$718K |
|
228
Camtek
CAMT
$6.9B
| $1.5M | 0.03% |
53,027
+9,470
| +22% | +$254K |
|
229
Emergent Biosolutions
EBS
$397M
| $1.47M | 0.03% |
16,326
-9,452
| -37% | -$968K |
|
230
Nexstar Media Group
NXST
$5.66B
| $1.47M | 0.03% |
+10,368
| New | +$1.36M |
|
231
Dell
DELL
$253B
| $1.46M | 0.03% |
+32,517
| New | +$1.33M |
|
|
COUP
232
DELISTED
Coupa Software Incorporated
COUP
| $1.44M | 0.03% |
6,046
-615
| -9% | -$194K |
|
233
Atea Pharmaceuticals
AVIR
$377M
| $1.42M | 0.03% |
25,312
-13,231
| -34% | -$894K |
|
|
234
GameStop
GME
$9.84B
| $1.42M | 0.03% |
29,268
-630,332
| -96% | -$18.6M |
|
|
CD
235
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.42M | 0.03% |
85,720
-5,413
| -6% | -$102K |
|
236
Diamondback Energy
FANG
$53.5B
| $1.41M | 0.03% |
+18,986
| New | +$1.3M |
|
237
O'Reilly Automotive
ORLY
$71.5B
| $1.41M | 0.03% |
41,535
+27,720
| +201% | +$859K |
|
238
Molina Healthcare
MOH
$11.7B
| $1.41M | 0.03% |
5,987
+3,621
| +153% | +$807K |
|
239
ExxonMobil
XOM
$605B
| $1.37M | 0.02% |
+24,198
| New | +$1.27M |
|
|
DOYU
240
DouYu International Holdings
DOYU
$140M
| $1.36M | 0.02% |
13,314
-8,528
| -39% | -$1.16M |
|
241
Perion Network
PERI
$380M
| $1.36M | 0.02% |
78,570
+14,032
| +22% | +$253K |
|
|
TWTR
242
DELISTED
Twitter, Inc.
TWTR
| $1.35M | 0.02% |
+21,482
| New | +$1.31M |
|
243
Skyworks Solutions
SWKS
$8.67B
| $1.34M | 0.02% |
7,535
+4,417
| +142% | +$768K |
|
244
AudioCodes
AUDC
$248M
| $1.33M | 0.02% |
49,776
+8,890
| +22% | +$264K |
|
|
OCDX
245
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.3M | 0.02% |
+68,618
| New | +$1.21M |
|
246
LKQ Corp
LKQ
$6.63B
| $1.3M | 0.02% |
+30,285
| New | +$1.19M |
|
|
CLDR
247
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 0.02% |
106,562
-50,739
| -32% | -$758K |
|
248
Bread Financial
BFH
$3.97B
| $1.28M | 0.02% |
+13,951
| New | +$1M |
|
|
RDFN
249
DELISTED
Redfin
RDFN
| $1.27M | 0.02% |
19,789
-20,252
| -51% | -$1.54M |
|
250
Alphabet (Google) Class C
GOOG
$4.32T
| $1.26M | 0.02% |
12,280
-5,860
| -32% | -$581K |
|
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ETF Managers Group's Q1 2021 Portfolio in Review
As of Q1 2021, ETF Managers Group held 695 positions worth $5.63B, up 23% from $4.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $732M of net new capital in Q1 2021, opening 78 new positions and adding to 409 existing holdings. Its largest new stake was Cognyte Software: 1,743,286 shares worth $47.8M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 52% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Tilray, an estimated $43M trimmed.
- ETF Managers Group's largest Q1 2021 buy was Cognyte Software: 1,743,286 shares worth $47.8M.
- ETF Managers Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q1 2021, an estimated $45.4M increase.
- ETF Managers Group's biggest Q1 2021 reduction was Tilray, cutting an estimated $43M.
- ETF Managers Group fully exited Tvardi Therapeutics in Q1 2021, selling an estimated $6.57M.
- ETF Managers Group's ten largest holdings make up 20% of its $5.63B portfolio in Q1 2021.
- ETF Managers Group opened 78 new positions and closed 27 in Q1 2021.
- ETF Managers Group's portfolio value rose 23% quarter-over-quarter to $5.63B.
Based on ETF Managers Group's 13F filing for Q1 2021, filed 17 May 2021.