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
GORO icon
276
Goldgroup Mining
GORO
$544M
$1.07M 0.02%
169,277
-24,299
-13% -$177K
2018 Q2
14 quarters
EW icon
277
Edwards Lifesciences
EW
$49.8B
$1.07M 0.02%
8,167
+387
+5% +$45.1K
2016 Q1
23 quarters
ZTS icon
278
Zoetis
ZTS
$31.1B
$1.07M 0.02%
4,348
+207
+5% +$45.3K
2017 Q2
18 quarters
KKR icon
279
KKR & Co
KKR
$76.8B
$1.05M 0.02%
14,032
+666
+5% +$49.1K
2020 Q2
6 quarters
COUP
280
DELISTED
Coupa Software Incorporated
COUP
$1.04M 0.02%
6,428
-354
-5% -$72.9K
2019 Q4
8 quarters
AIG icon
281
American International
AIG
$40.5B
$1.04M 0.02%
+18,327
New +$1.04M
2021 Q4
0 quarters
PSA icon
282
Public Storage
PSA
$54B
$1.04M 0.02%
2,793
+132
+5% +$44.1K
2020 Q2
6 quarters
HRI icon
283
Herc Holdings
HRI
$4.12B
$1.04M 0.02%
6,744
+321
+5% +$56.7K
2021 Q2
2 quarters
AUDC icon
284
AudioCodes
AUDC
$271M
$1.03M 0.02%
29,724
-6,596
-18% -$230K
2018 Q3
13 quarters
CEVA icon
285
CEVA Inc
CEVA
$823M
$1.03M 0.02%
23,662
-2,854
-11% -$127K
2017 Q2
18 quarters
WCC icon
286
WESCO International
WCC
$17.1B
$1.03M 0.02%
7,896
+375
+5% +$48K
2020 Q2
6 quarters
RMBS icon
287
Rambus
RMBS
$9.99B
$1.02M 0.02%
35,147
+1,671
+5% +$42.5K
2020 Q2
6 quarters
ODFL icon
288
Old Dominion Freight Line
ODFL
$38.2B
$1.01M 0.02%
5,688
+270
+5% +$45.5K
2021 Q2
2 quarters
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
$1.01M 0.02%
+10,572
New +$966K
2021 Q4
0 quarters
ARES icon
290
Ares Management
ARES
$25.6B
$998K 0.02%
12,314
+585
+5% +$47.6K
2020 Q2
6 quarters
DHR icon
291
Danaher
DHR
$158B
$998K 0.02%
3,426
+163
+5% +$44.9K
2020 Q2
6 quarters
MSCI icon
292
MSCI
MSCI
$40.7B
$998K 0.02%
1,629
-1,804
-53% -$1.13M
2017 Q2
18 quarters
FWONK icon
293
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
$994K 0.02%
16,324
+776
+5% +$43.6K
2021 Q2
2 quarters
TREX icon
294
Trex
TREX
$4.52B
$992K 0.02%
7,463
+354
+5% +$42.5K
2021 Q2
2 quarters
MSI icon
295
Motorola Solutions
MSI
$74.8B
$988K 0.02%
3,645
+171
+5% +$43.1K
2019 Q1
11 quarters
KEYS icon
296
Keysight
KEYS
$60.9B
$985K 0.02%
4,762
+225
+5% +$42.1K
2017 Q2
18 quarters
RHI icon
297
Robert Half
RHI
$3.58B
$980K 0.02%
8,799
+417
+5% +$46.4K
2021 Q2
2 quarters
PRKS icon
298
United Parks & Resorts
PRKS
$1.47B
$972K 0.02%
+15,027
New +$945K
2021 Q4
0 quarters
AVY icon
299
Avery Dennison
AVY
$13B
$969K 0.02%
4,499
+941
+26% +$201K
2018 Q2
14 quarters
LYV icon
300
Live Nation Entertainment
LYV
$39.3B
$966K 0.02%
8,072
+384
+5% +$41.4K
2021 Q2
2 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 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.