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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
(+23%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27
Top Buys
| 1 |
Cognyte Software
CGNT
|
+$51.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$45.4M |
| 3 |
Mativ Holdings
MATV
|
+$37.9M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$37.4M |
| 5 |
Altria Group
MO
|
+$34.6M |
Top Sells
| 1 |
Tilray
TLRY
|
+$43M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
HI
301
DELISTED
Hillenbrand
HI
| $837K | 0.01% |
17,371
+2,737
| +19% | +$126K |
|
|
CLGX
302
DELISTED
Corelogic, Inc.
CLGX
| $835K | 0.01% |
10,543
+1,414
| +15% | +$113K |
|
303
Albemarle
ALB
$13.9B
| $830K | 0.01% |
5,707
+763
| +15% | +$122K |
|
304
Verizon
VZ
$188B
| $829K | 0.01% |
14,147
-7,219
| -34% | -$407K |
|
305
Ceragon Networks
CRNT
$191M
| $812K | 0.01% |
218,770
+39,070
| +22% | +$172K |
|
306
Rambus
RMBS
$10B
| $809K | 0.01% |
42,169
+17,120
| +68% | +$344K |
|
|
AIOT
307
PowerFleet Inc
AIOT
$550M
| $807K | 0.01% |
96,850
+17,298
| +22% | +$143K |
|
308
AbbVie
ABBV
$459B
| $802K | 0.01% |
7,510
-4,686
| -38% | -$501K |
|
|
CMA
309
DELISTED
Comerica
CMA
| $800K | 0.01% |
11,088
+1,491
| +16% | +$97.6K |
|
|
TCF
310
DELISTED
TCF Financial Corporation Common Stock
TCF
| $799K | 0.01% |
+16,900
| New | +$747K |
|
311
Keurig Dr Pepper
KDP
$43.3B
| $796K | 0.01% |
+22,892
| New | +$742K |
|
312
Zimmer Biomet
ZBH
$18.1B
| $792K | 0.01% |
+5,058
| New | +$783K |
|
313
Energy Recovery
ERII
$440M
| $785K | 0.01% |
43,183
+5,810
| +16% | +$93K |
|
314
Ituran Location and Control
ITRN
$1.09B
| $785K | 0.01% |
36,964
+6,602
| +22% | +$138K |
|
315
Trimble
TRMB
$12.6B
| $783K | 0.01% |
10,293
+1,557
| +18% | +$112K |
|
316
First Solar
FSLR
$22B
| $781K | 0.01% |
9,031
+1,321
| +17% | +$121K |
|
317
Fastly Inc
FSLY
$3.18B
| $780K | 0.01% |
11,957
+25
| +0.2% | +$2.15K |
|
|
SMAR
318
DELISTED
Smartsheet Inc.
SMAR
| $773K | 0.01% |
12,755
+76
| +0.6% | +$5.32K |
|
319
Eli Lilly
LLY
$1.05T
| $764K | 0.01% |
4,119
-529
| -11% | -$103K |
|
320
Lam Research
LRCX
$374B
| $763K | 0.01% |
13,330
+1,750
| +15% | +$95.4K |
|
321
Louisiana-Pacific
LPX
$5.39B
| $757K | 0.01% |
13,889
-8,223
| -37% | -$373K |
|
|
PLAN
322
DELISTED
Anaplan, Inc.
PLAN
| $749K | 0.01% |
14,805
+112
| +0.8% | +$7.55K |
|
323
UroGen Pharma
URGN
$2B
| $735K | 0.01% |
39,692
+7,089
| +22% | +$151K |
|
324
Magnite
MGNI
$2.82B
| $729K | 0.01% |
+17,917
| New | +$776K |
|
325
Warner Bros
WBD
$68.6B
| $718K | 0.01% |
16,519
+2,219
| +16% | +$111K |
|
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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.