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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
ROK icon
326
Rockwell Automation
ROK
$46.6B
$897K 0.02%
2,587
+123
+5% +$40.7K
2017 Q2
18 quarters
AFG icon
327
American Financial Group
AFG
$12.1B
$895K 0.02%
6,543
+309
+5% +$42.5K
2020 Q2
6 quarters
NOW icon
328
ServiceNow
NOW
$152B
$892K 0.02%
6,815
+315
+5% +$41.4K
2017 Q2
18 quarters
BLD icon
329
DELISTED
TopBuild
BLD
$890K 0.02%
3,259
+153
+5% +$39.2K
2021 Q2
2 quarters
WMS icon
330
Advanced Drainage Systems
WMS
$9.66B
$890K 0.02%
6,618
+315
+5% +$38.7K
2020 Q2
6 quarters
SCHW icon
331
Charles Schwab
SCHW
$163B
$889K 0.02%
10,521
+501
+5% +$40.5K
2020 Q2
6 quarters
CERN
332
DELISTED
Cerner Corp
CERN
$887K 0.02%
9,525
+453
+5% +$34.5K
2016 Q1
23 quarters
GWW icon
333
W.W. Grainger
GWW
$61.9B
$885K 0.02%
1,712
+81
+5% +$38.2K
2021 Q2
2 quarters
KLAC icon
334
KLA
KLAC
$226B
$885K 0.02%
20,720
-23,570
-53% -$910K
2017 Q2
18 quarters
VRSK icon
335
Verisk Analytics
VRSK
$24.7B
$883K 0.02%
3,873
+183
+5% +$39.9K
2016 Q1
23 quarters
CTAS icon
336
Cintas
CTAS
$84.4B
$881K 0.02%
8,016
+372
+5% +$40.1K
2020 Q2
6 quarters
SGI icon
337
Somnigroup International
SGI
$14.7B
$881K 0.02%
18,740
+891
+5% +$40.4K
2021 Q2
2 quarters
AWI icon
338
Armstrong World Industries
AWI
$7B
$877K 0.02%
7,602
+360
+5% +$38.8K
2019 Q2
10 quarters
HLT icon
339
Hilton Worldwide
HLT
$76.5B
$875K 0.02%
5,648
+267
+5% +$38.5K
2021 Q2
2 quarters
CWEN.A icon
340
DELISTED
Clearway Energy Class A
CWEN.A
$872K 0.02%
26,216
+1,248
+5% +$41K
2021 Q2
2 quarters
CWT icon
341
California Water Service
CWT
$2.86B
$870K 0.02%
12,190
+579
+5% +$37.2K
2018 Q2
14 quarters
AOS icon
342
A.O. Smith
AOS
$8.06B
$867K 0.02%
10,160
+483
+5% +$36.8K
2021 Q2
2 quarters
UPS icon
343
United Parcel Service
UPS
$82.6B
$866K 0.02%
4,047
+192
+5% +$39.1K
2021 Q2
2 quarters
TYL icon
344
Tyler Technologies
TYL
$14.8B
$865K 0.02%
1,607
+75
+5% +$38.8K
2021 Q2
2 quarters
EL icon
345
Estee Lauder
EL
$38.3B
$864K 0.02%
2,353
+111
+5% +$37.7K
2021 Q2
2 quarters
INFA icon
346
DELISTED
Informatica
INFA
$864K 0.02%
+23,200
New +$784K
2021 Q4
0 quarters
AWK icon
347
American Water Works
AWK
$26.7B
$861K 0.02%
4,578
+216
+5% +$37.7K
2017 Q2
18 quarters
INVZ icon
348
Innoviz Technologies
INVZ
$82.4M
$851K 0.02%
+133,588
New +$766K
2021 Q4
0 quarters
NVR icon
349
NVR
NVR
$15.9B
$850K 0.02%
144
+6
+4% +$31.7K
2021 Q2
2 quarters
GPL
350
DELISTED
Great Panther Mining Limited
GPL
$850K 0.02%
395,933
+42,565
+12% +$145K
2018 Q3
13 quarters
12 13
14
15 16

Similar funds

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PFM
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Davidson Kempner Partners
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
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IMOV
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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.