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
RL icon
301
Ralph Lauren
RL
$22.4B
$966K 0.02%
+8,192
New +$984K
2021 Q4
0 quarters
GOOGL icon
302
Alphabet (Google) Class A
GOOGL
$4.25T
$965K 0.02%
6,600
-51,660
-89% -$7.44M
2019 Q2
10 quarters
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
$962K 0.02%
10,732
-658
-6% -$55.8K
2020 Q2
6 quarters
PAYX icon
304
Paychex
PAYX
$38.6B
$959K 0.02%
7,029
+333
+5% +$41.2K
2017 Q2
18 quarters
SBAC icon
305
SBA Communications
SBAC
$19.2B
$959K 0.02%
2,467
+117
+5% +$41.1K
2017 Q2
18 quarters
LKQ icon
306
LKQ Corp
LKQ
$5.52B
$958K 0.02%
16,142
+768
+5% +$43.3K
2021 Q1
3 quarters
CPRT icon
307
Copart
CPRT
$24.3B
$950K 0.02%
25,148
-14,556
-37% -$540K
2021 Q2
2 quarters
EXN
308
DELISTED
Excellon Resources Inc.
EXN
$947K 0.02%
874,634
+328,737
+60% +$431K
2020 Q3
5 quarters
PERI icon
309
Perion Network
PERI
$347M
$944K 0.02%
39,395
-7,178
-15% -$175K
2020 Q2
6 quarters
CDNS icon
310
Cadence Design Systems
CDNS
$90.7B
$939K 0.02%
4,987
+237
+5% +$41.3K
2018 Q4
12 quarters
UDR icon
311
UDR
UDR
$10.9B
$937K 0.02%
15,655
-28,827
-65% -$1.62M
2021 Q2
2 quarters
SIVB
312
DELISTED
SVB Financial Group
SIVB
$937K 0.02%
1,379
+63
+5% +$44.4K
2017 Q2
18 quarters
AWR icon
313
American States Water
AWR
$3.27B
$936K 0.02%
9,088
+432
+5% +$40.7K
2017 Q2
18 quarters
OMCL icon
314
Omnicell
OMCL
$1.61B
$931K 0.02%
5,122
-2,516
-33% -$436K
2021 Q2
2 quarters
LOW icon
315
Lowe's Companies
LOW
$106B
$925K 0.02%
+3,609
New +$858K
2021 Q4
0 quarters
RMD icon
316
ResMed
RMD
$33.1B
$925K 0.02%
3,531
+168
+5% +$43.6K
2018 Q2
14 quarters
IDXX icon
317
Idexx Laboratories
IDXX
$41.7B
$923K 0.02%
1,396
+66
+5% +$41.4K
2017 Q2
18 quarters
KC icon
318
Kingsoft Cloud Holdings
KC
$2.62B
$920K 0.02%
58,291
+3,606
+7% +$77.5K
2020 Q2
6 quarters
TER icon
319
Teradyne
TER
$56.2B
$920K 0.02%
5,621
+267
+5% +$37.6K
2017 Q2
18 quarters
FLGT icon
320
Fulgent Genetics
FLGT
$578M
$916K 0.02%
9,016
-1,750
-16% -$154K
2021 Q2
2 quarters
REG icon
321
Regency Centers
REG
$13.1B
$912K 0.02%
12,196
+579
+5% +$41.8K
2017 Q2
18 quarters
TECH icon
322
Bio-Techne
TECH
$11.4B
$910K 0.02%
7,156
+336
+5% +$41.2K
2017 Q2
18 quarters
SSD icon
323
Simpson Manufacturing
SSD
$7.01B
$909K 0.02%
6,595
+312
+5% +$37.6K
2017 Q2
18 quarters
DOV icon
324
Dover
DOV
$26B
$904K 0.02%
5,003
+237
+5% +$40.2K
2019 Q2
10 quarters
RRX icon
325
Regal Rexnord
RRX
$10.5B
$904K 0.02%
+5,322
New +$843K
2021 Q4
0 quarters
11 12
13
14 15

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.