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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
Turnover
42.86%
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
-1.99%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.05B
AUM Growth
-$270M
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Avg Time Held
1.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FORG
ForgeRock, Inc.
FORG
|
+$51M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$48.8M |
| 3 |
MAG
MAG Silver
MAG
|
+$26.3M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.84% |
| 2 | Materials | 13.94% |
| 3 | Healthcare | 10.24% |
| 4 | Financials | 7.61% |
| 5 | Miscellaneous | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$187B
| $1.67M | 0.03% |
+9,127
| New | +$1.46M |
2021 Q4
0 quarters
|
|
227
Unity
U
$18.5B
| $1.66M | 0.03% |
11,365
-2,410
| -17% | -$368K |
2020 Q3
5 quarters
|
|
228
Kroger
KR
$37.6B
| $1.63M | 0.03% |
+36,178
| New | +$1.52M |
2021 Q4
0 quarters
|
|
229
Tandem Diabetes Care
TNDM
$1.09B
| $1.62M | 0.03% |
10,654
-763
| -7% | -$103K |
2021 Q3
1 quarter
|
|
230
Vir Biotechnology
VIR
$1.76B
| $1.61M | 0.03% |
39,556
-8,135
| -17% | -$319K |
2020 Q2
6 quarters
|
|
231
DELISTED
Golden Minerals Company
AUMN
| $1.55M | 0.03% |
173,905
-14,268
| -8% | -$151K |
2016 Q1
23 quarters
|
|
232
Intuitive Surgical
ISRG
$150B
| $1.54M | 0.03% |
+4,233
| New | +$1.46M |
2021 Q4
0 quarters
|
|
233
Pfizer
PFE
$170B
| $1.53M | 0.03% |
26,261
-2,672
| -9% | -$132K |
2019 Q2
10 quarters
|
|
234
Firy Inc
FIRY
$185M
| $1.53M | 0.03% |
10,043
+2,630
| +35% | +$506K |
2021 Q1
3 quarters
|
|
|
SCPL
235
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.53M | 0.03% |
111,990
+11,276
| +11% | +$202K |
2019 Q2
10 quarters
|
|
|
OCDX
236
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.52M | 0.03% |
71,597
-14,259
| -17% | -$281K |
2021 Q1
3 quarters
|
|
237
Saia
SAIA
$8.97B
| $1.51M | 0.03% |
+4,541
| New | +$1.41M |
2021 Q4
0 quarters
|
|
238
Synopsys
SNPS
$89B
| $1.5M | 0.03% |
+4,046
| New | +$1.36M |
2021 Q4
0 quarters
|
|
239
Roblox
RBLX
$35.3B
| $1.49M | 0.03% |
14,808
-6,870
| -32% | -$667K |
2021 Q1
3 quarters
|
|
240
Constellation Brands
STZ
$22B
| $1.49M | 0.03% |
+5,958
| New | +$1.36M |
2021 Q4
0 quarters
|
|
241
GameStop
GME
$14B
| $1.48M | 0.03% |
38,144
+3,788
| +11% | +$172K |
2017 Q2
18 quarters
|
|
242
Camtek
CAMT
$5.94B
| $1.45M | 0.03% |
31,803
-632
| -2% | -$26.9K |
2018 Q3
13 quarters
|
|
243
Opko Health
OPK
$1.17B
| $1.45M | 0.03% |
299,741
+51,025
| +21% | +$207K |
2020 Q2
6 quarters
|
|
244
Stratasys
SSYS
$613M
| $1.45M | 0.03% |
58,561
-4,159
| -7% | -$116K |
2018 Q3
13 quarters
|
|
245
Monolithic Power Systems
MPWR
$60.3B
| $1.4M | 0.03% |
+2,853
| New | +$1.47M |
2021 Q4
0 quarters
|
|
246
Bilibili
BILI
$5.91B
| $1.4M | 0.03% |
29,261
+7,357
| +34% | +$492K |
2019 Q2
10 quarters
|
|
247
Arista Networks
ANET
$231B
| $1.29M | 0.03% |
36,168
+1,704
| +5% | +$50.8K |
2019 Q2
10 quarters
|
|
248
DELISTED
Sapiens International
SPNS
| $1.28M | 0.03% |
37,174
-4,376
| -11% | -$151K |
2018 Q4
12 quarters
|
|
249
Gladstone Land Corp
LAND
$413M
| $1.25M | 0.02% |
37,644
+1,791
| +5% | +$48.2K |
2021 Q2
2 quarters
|
|
250
Gartner
IT
$13.1B
| $1.25M | 0.02% |
3,741
+177
| +5% | +$56.9K |
2021 Q2
2 quarters
|
|
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ETF Managers Group's Q4 2021 Portfolio in Review
As of Q4 2021, ETF Managers Group held 782 positions worth $5.05B, down 5.1% from $5.32B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
ETF Managers Group's Q4 2021 filing shows 110 new, 316 increased, 268 reduced and 85 closed positions. Its largest new stake was ForgeRock, Inc.: 1,766,365 shares worth $47.9M. The largest sale was Cloudflare, an estimated $24.8M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Materials and Healthcare.
- ETF Managers Group's largest Q4 2021 buy was ForgeRock, Inc.: 1,766,365 shares worth $47.9M.
- ETF Managers Group added most to MAG Silver in Q4 2021, an estimated $26.3M increase.
- ETF Managers Group's biggest Q4 2021 reduction was Cloudflare, cutting an estimated $24.8M.
- ETF Managers Group fully exited Zix Corporation in Q4 2021, selling an estimated $16.4M.
- ETF Managers Group's ten largest holdings make up 17% of its $5.05B portfolio in Q4 2021.
- ETF Managers Group opened 110 new positions and closed 85 in Q4 2021.
- ETF Managers Group's portfolio value fell 5.1% quarter-over-quarter to $5.05B.
Based on ETF Managers Group's 13F filing for Q4 2021, filed 14 Feb 2022.