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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
CAT icon
276
Caterpillar
CAT
$404B
$991K 0.02%
+4,252
New +$880K
RADA
277
DELISTED
Rada Electronic Industries Ltd
RADA
$972K 0.02%
83,939
+14,991
+22% +$176K
ALGN icon
278
Align Technology
ALGN
$12.8B
$965K 0.02%
1,841
+245
+15% +$135K
NNDM
279
Nano Dimension
NNDM
$312M
$946K 0.02%
113,314
+20,236
+22% +$233K
RVNC
280
DELISTED
Revance Therapeutics, Inc.
RVNC
$945K 0.02%
+33,930
New +$938K
WOLF icon
281
Wolfspeed
WOLF
$1.62B
$940K 0.02%
9,156
+1,315
+17% +$148K
APPN icon
282
Appian
APPN
$1.92B
$939K 0.02%
7,376
+12
+0.2% +$2.12K
QCOM icon
283
Qualcomm
QCOM
$180B
$927K 0.02%
7,128
-4,109
-37% -$593K
ASXC
284
DELISTED
Asensus Surgical, Inc.
ASXC
$925K 0.02%
+268,841
New +$974K
BA icon
285
Boeing
BA
$169B
$921K 0.02%
+3,656
New +$813K
CHX
286
DELISTED
ChampionX
CHX
$903K 0.02%
+42,454
New +$825K
DOCU
287
DocuSign
DOCU
$10.2B
$901K 0.02%
4,575
-5,928
-56% -$1.37M
HASI icon
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$900K 0.02%
16,208
+2,177
+16% +$131K
FLNA
289
Filana Therapeutics
FLNA
$52.2M
$895K 0.02%
+20,360
New +$801K
IBRX icon
290
ImmunityBio
IBRX
$7.8B
$894K 0.02%
37,634
-15,185
-29% -$394K
AEO icon
291
American Eagle Outfitters
AEO
$2.93B
$887K 0.02%
+30,420
New +$779K
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$874K 0.02%
+10,034
New +$847K
AUMN
293
DELISTED
Golden Minerals Company
AUMN
$872K 0.02%
56,753
+15,441
+37% +$296K
DE icon
294
Deere & Co
DE
$162B
$869K 0.02%
2,324
+308
+15% +$101K
OPK icon
295
Opko Health
OPK
$899M
$866K 0.02%
205,229
-120,654
-37% -$576K
MGIC
296
DELISTED
Magic Software Enterprises
MGIC
$860K 0.02%
54,785
+9,785
+22% +$161K
CONE
297
DELISTED
CyrusOne Inc Common Stock
CONE
$857K 0.02%
12,568
-92
-0.7% -$6.38K
HBI
298
DELISTED
Hanesbrands
HBI
$855K 0.02%
42,746
+6,971
+19% +$123K
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
$854K 0.02%
+57,254
New +$740K
ZBRA icon
300
Zebra Technologies
ZBRA
$12.6B
$839K 0.01%
1,766
+255
+17% +$114K
10 11
12
13 14

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.