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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLGT icon
276
Fulgent Genetics
FLGT
$578M
$968K 0.02%
10,766
+2,155
+25% +$196K
2021 Q2
1 quarter
AHT icon
277
Ashford Hospitality Trust
AHT
$12M
$960K 0.02%
6,424
+4,648
+262% +$787K
2021 Q2
1 quarter
ECL icon
278
Ecolab
ECL
$80.7B
$958K 0.02%
4,505
+1,698
+60% +$372K
2017 Q2
17 quarters
WTS icon
279
Watts Water Technologies
WTS
$11.8B
$956K 0.02%
5,490
+433
+9% +$69.4K
2018 Q2
13 quarters
CUBI icon
280
Customers Bancorp
CUBI
$2.48B
$953K 0.02%
+22,120
New +$861K
2021 Q3
0 quarters
BCRX icon
281
BioCryst Pharmaceuticals
BCRX
$2.06B
$939K 0.02%
65,312
+12,900
+25% +$203K
2020 Q2
5 quarters
INTU icon
282
Intuit
INTU
$83B
$930K 0.02%
1,701
-5,337
-76% -$2.88M
2016 Q1
22 quarters
KOS icon
283
Kosmos Energy
KOS
$1.61B
$925K 0.02%
+319,010
New +$778K
2021 Q3
0 quarters
JNJ icon
284
Johnson & Johnson
JNJ
$612B
$917K 0.02%
5,590
+3,420
+158% +$583K
2019 Q1
10 quarters
OPK icon
285
Opko Health
OPK
$1.02B
$905K 0.02%
248,716
+51,060
+26% +$190K
2020 Q2
5 quarters
MTSI icon
286
MACOM Technology Solutions
MTSI
$22.2B
$896K 0.02%
+14,013
New +$861K
2021 Q3
0 quarters
VG icon
287
DELISTED
Vonage Holdings Corporation
VG
$895K 0.02%
+56,270
New +$816K
2021 Q3
0 quarters
CROX icon
288
Crocs
CROX
$5.64B
$894K 0.02%
+5,965
New +$819K
2021 Q3
0 quarters
CPT icon
289
Camden Property Trust
CPT
$11.3B
$893K 0.02%
5,947
+482
+9% +$70.7K
2021 Q2
1 quarter
RMD icon
290
ResMed
RMD
$33.1B
$892K 0.02%
3,363
+267
+9% +$73K
2018 Q2
13 quarters
CONE
291
DELISTED
CyrusOne Inc Common Stock
CONE
$888K 0.02%
11,390
-330
-3% -$24.8K
2020 Q2
5 quarters
DHR icon
292
Danaher
DHR
$158B
$887K 0.02%
3,263
+253
+8% +$68.9K
2020 Q2
5 quarters
EW icon
293
Edwards Lifesciences
EW
$49.8B
$883K 0.02%
7,780
+597
+8% +$68.1K
2016 Q1
22 quarters
WCC icon
294
WESCO International
WCC
$17.1B
$883K 0.02%
7,521
+510
+7% +$56.2K
2020 Q2
5 quarters
PAYC icon
295
Paycom
PAYC
$10.8B
$870K 0.02%
1,758
+134
+8% +$59.7K
2021 Q2
1 quarter
ARES icon
296
Ares Management
ARES
$25.6B
$865K 0.02%
11,729
+1,006
+9% +$72.4K
2020 Q2
5 quarters
SIVB
297
DELISTED
SVB Financial Group
SIVB
$863K 0.02%
1,316
+96
+8% +$55.7K
2017 Q2
17 quarters
SGI icon
298
Somnigroup International
SGI
$14.3B
$862K 0.02%
17,849
+1,415
+9% +$61.8K
2021 Q2
1 quarter
RHI icon
299
Robert Half
RHI
$3.58B
$859K 0.02%
8,382
+687
+9% +$67.2K
2021 Q2
1 quarter
MSEX icon
300
Middlesex Water
MSEX
$1.01B
$857K 0.02%
8,270
+668
+9% +$68.5K
2017 Q2
17 quarters
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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.