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
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
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
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.8M
2
VGR icon
Vector Group Ltd.
VGR
+$24.8M
3
OGI icon
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
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
WDAY icon
251
Workday
WDAY
$45.2B
$1.24M 0.02%
4,498
+1,880
+72% +$522K
2017 Q2
18 quarters
ABCL icon
252
AbCellera Biologics
ABCL
$4.03B
$1.22M 0.02%
85,105
-16,659
-16% -$253K
2021 Q1
3 quarters
NNDM icon
253
Nano Dimension
NNDM
$598M
$1.22M 0.02%
313,566
-52,006
-14% -$264K
2020 Q4
4 quarters
DECK icon
254
Deckers Outdoor
DECK
$11.2B
$1.21M 0.02%
+19,776
New +$1.28M
2021 Q4
0 quarters
ADPT icon
255
Adaptive Biotechnologies
ADPT
$4.09B
$1.21M 0.02%
42,654
-8,745
-17% -$268K
2020 Q2
6 quarters
ANAT
256
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.2M 0.02%
6,377
+303
+5% +$57.3K
2021 Q2
2 quarters
CCI icon
257
Crown Castle
CCI
$33.7B
$1.19M 0.02%
+5,725
New +$1.06M
2021 Q4
0 quarters
XLNX
258
DELISTED
Xilinx Inc
XLNX
$1.18M 0.02%
5,513
-1,798
-25% -$355K
2017 Q2
18 quarters
BOOT icon
259
Boot Barn
BOOT
$3.38B
$1.15M 0.02%
+9,219
New +$1.04M
2021 Q4
0 quarters
INTU icon
260
Intuit
INTU
$82.2B
$1.15M 0.02%
1,785
+84
+5% +$51.9K
2016 Q1
23 quarters
WST icon
261
West Pharmaceutical
WST
$26.6B
$1.14M 0.02%
2,424
+114
+5% +$49.1K
2021 Q2
2 quarters
NBP icon
262
NovaBridge Biosciences American Depositary Shares
NBP
$148M
$1.13M 0.02%
23,596
-2,889
-11% -$173K
2020 Q2
6 quarters
AMN icon
263
AMN Healthcare
AMN
$1.42B
$1.13M 0.02%
9,271
+441
+5% +$49K
2017 Q2
18 quarters
AMBA icon
264
Ambarella
AMBA
$2.72B
$1.12M 0.02%
+5,565
New +$1.03M
2021 Q4
0 quarters
CPT icon
265
Camden Property Trust
CPT
$11.3B
$1.11M 0.02%
6,244
+297
+5% +$49K
2021 Q2
2 quarters
POOL icon
266
Pool Corp
POOL
$5.7B
$1.11M 0.02%
1,982
+93
+5% +$48.8K
2021 Q2
2 quarters
WTS icon
267
Watts Water Technologies
WTS
$11.7B
$1.11M 0.02%
5,763
+273
+5% +$51.9K
2018 Q2
14 quarters
ON icon
268
ON Semiconductor
ON
$28.2B
$1.11M 0.02%
16,419
-31,576
-66% -$1.79M
2017 Q2
18 quarters
BMY icon
269
Bristol-Myers Squibb
BMY
$120B
$1.11M 0.02%
17,732
-232
-1% -$13.6K
2017 Q2
18 quarters
FRPT icon
270
Freshpet
FRPT
$3.27B
$1.11M 0.02%
+11,532
New +$1.43M
2021 Q4
0 quarters
TSLA icon
271
Tesla
TSLA
$1.44T
$1.09M 0.02%
3,066
-6,375
-68% -$2.14M
2017 Q2
18 quarters
LRCX icon
272
Lam Research
LRCX
$359B
$1.09M 0.02%
15,210
+4,270
+39% +$268K
2017 Q2
18 quarters
PLD icon
273
Prologis
PLD
$126B
$1.09M 0.02%
6,491
+309
+5% +$46.1K
2017 Q2
18 quarters
MRK icon
274
Merck
MRK
$363B
$1.09M 0.02%
14,109
-954
-6% -$76K
2019 Q2
10 quarters
ZEN
275
DELISTED
ZENDESK INC
ZEN
$1.08M 0.02%
10,204
-1,013
-9% -$109K
2019 Q2
10 quarters
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 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.