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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
Cap. Flow
+$732M
Cap. Flow %
13%
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27

Top Buys

1
CGNT icon
Cognyte Software
CGNT
+$51.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$45.4M
3
MATV icon
Mativ Holdings
MATV
+$37.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$37.4M
5
MO icon
Altria Group
MO
+$34.6M

Top Sells

1
TLRY icon
Tilray
TLRY
+$43M
2
APHA
Aphria Inc. Common Shares
APHA
+$40M
3
VRNT
Verint Systems
VRNT
+$35.2M
4
GME icon
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
VIVO
251
DELISTED
Meridian Bioscience Inc
VIVO
$1.24M 0.02%
48,314
+16,107
+50% +$383K
MIK
252
DELISTED
Michaels Stores, Inc
MIK
$1.24M 0.02%
56,601
-76,210
-57% -$1.35M
WMT icon
253
Walmart Inc
WMT
$915B
$1.22M 0.02%
26,994
+11,079
+70% +$513K
WCC
254
WESCO International
WCC
$15.9B
$1.21M 0.02%
14,058
+1,890
+16% +$159K
OCUL icon
255
Ocular Therapeutix
OCUL
$2.01B
$1.19M 0.02%
74,388
+14,592
+24% +$281K
SDC
256
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.19M 0.02%
+116,526
New +$1.38M
OCGN icon
257
Ocugen
OCGN
$464M
$1.17M 0.02%
+172,751
New +$1.15M
PACB icon
258
Pacific Biosciences
PACB
$463M
$1.16M 0.02%
+38,656
New +$1.35M
VNO icon
259
Vornado Realty Trust
VNO
$7.67B
$1.16M 0.02%
+24,872
New +$1.03M
OVV icon
260
Ovintiv
OVV
$15.9B
$1.13M 0.02%
+46,924
New +$1M
GILT icon
261
Gilat Satellite Networks
GILT
$843M
$1.13M 0.02%
108,385
+19,357
+22% +$238K
MARA icon
262
Marathon Digital Holdings
MARA
$4.35B
$1.1M 0.02%
+24,867
New +$770K
GNRC icon
263
Generac Holdings
GNRC
$12.7B
$1.09M 0.02%
3,445
+462
+15% +$136K
WMS icon
264
Advanced Drainage Systems
WMS
$11.6B
$1.09M 0.02%
10,928
+1,470
+16% +$144K
PINS icon
265
Pinterest
PINS
$12.9B
$1.07M 0.02%
+15,447
New +$1.15M
VISN
266
Vistance Networks Inc
VISN
$2.72B
$1.05M 0.02%
+69,164
New +$1.04M
NBP
267
NovaBridge Biosciences American Depositary Shares
NBP
$207M
$1.04M 0.02%
22,040
-12,249
-36% -$665K
URI icon
268
United Rentals
URI
$67.1B
$1.04M 0.02%
3,122
-1,483
-32% -$420K
SIVB
269
DELISTED
SVB Financial Group
SIVB
$1.04M 0.02%
2,116
+280
+15% +$138K
CLX icon
270
Clorox
CLX
$11.9B
$1.03M 0.02%
+5,314
New +$1.02M
ON icon
271
ON Semiconductor
ON
$34.3B
$1.03M 0.02%
25,822
+3,472
+16% +$133K
CRL icon
272
Charles River Laboratories
CRL
$11B
$1.02M 0.02%
+3,547
New +$986K
VNET
273
VNET Group
VNET
$2.2B
$1M 0.02%
31,671
-858
-3% -$31.6K
FDX icon
274
FedEx
FDX
$75.9B
$996K 0.02%
3,485
-89
-2% -$22.9K
CGEN icon
275
Compugen
CGEN
$220M
$995K 0.02%
121,817
+21,755
+22% +$241K
9 10
11
12 13

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 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.