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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
LOW icon
326
Lowe's Companies
LOW
$123B
$714K 0.01%
3,756
+504
+15% +$86.5K
MCHP icon
327
Microchip Technology
MCHP
$42.4B
$714K 0.01%
9,512
-50
-0.5% -$3.73K
KLAC icon
328
KLA
KLAC
$268B
$711K 0.01%
22,410
+3,010
+16% +$90.7K
MRK icon
329
Merck
MRK
$323B
$709K 0.01%
9,653
+1,024
+12% +$75.5K
QRVO icon
330
Qorvo
QRVO
$7.36B
$707K 0.01%
3,978
+532
+15% +$93.4K
TER icon
331
Teradyne
TER
$46.6B
$702K 0.01%
6,053
-9,858
-62% -$1.24M
ABMD
332
DELISTED
Abiomed Inc
ABMD
$695K 0.01%
2,243
+330
+17% +$106K
SWCH
333
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$693K 0.01%
44,116
+2,371
+6% +$39.5K
ARCT icon
334
Arcturus Therapeutics
ARCT
$173M
$691K 0.01%
17,821
+5,908
+50% +$352K
BPOP icon
335
Popular Inc
BPOP
$11.2B
$679K 0.01%
9,513
+1,496
+19% +$96.9K
DDD icon
336
3D Systems Corp
DDD
$446M
$677K 0.01%
+25,942
New +$857K
KKR icon
337
KKR & Co
KKR
$92.1B
$676K 0.01%
13,740
+1,848
+16% +$82.7K
CTLT
338
DELISTED
CATALENT, INC.
CTLT
$676K 0.01%
+6,527
New +$728K
ETNB
339
DELISTED
89bio
ETNB
$675K 0.01%
28,467
+5,084
+22% +$117K
NWL icon
340
Newell Brands
NWL
$2.34B
$674K 0.01%
25,238
+4,064
+19% +$101K
DSPG
341
DELISTED
DSP Group Inc
DSPG
$670K 0.01%
47,455
+8,476
+22% +$135K
LGF.A
342
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$669K 0.01%
43,388
+8,512
+24% +$128K
RDNT icon
343
RadNet
RDNT
$4.89B
$666K 0.01%
30,563
+4,109
+16% +$83.1K
KMDA icon
344
Kamada
KMDA
$400M
$662K 0.01%
109,088
+19,483
+22% +$129K
MU icon
345
Micron Technology
MU
$909B
$660K 0.01%
7,629
+1,022
+15% +$86.7K
EBAY icon
346
eBay
EBAY
$49B
$658K 0.01%
10,901
+1,627
+18% +$94.3K
CFR icon
347
Cullen/Frost Bankers
CFR
$10.2B
$656K 0.01%
5,945
+931
+19% +$96K
MSTR icon
348
Strategy Inc
MSTR
$32.8B
$654K 0.01%
10,000
+260
+3% +$18.4K
OCSL icon
349
Oaktree Specialty Lending
OCSL
$1.1B
$654K 0.01%
35,171
+5,212
+17% +$93.7K
SILC icon
350
Silicom
SILC
$221M
$654K 0.01%
14,730
+2,631
+22% +$123K
12 13
14
15 16

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.