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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
DAR icon
351
Darling Ingredients
DAR
$9.97B
$652K 0.01%
8,934
-9,447
-51% -$649K
CDNS icon
352
Cadence Design Systems
CDNS
$90.3B
$651K 0.01%
4,973
+765
+18% +$103K
TFC icon
353
Truist Financial
TFC
$66.8B
$647K 0.01%
11,002
+1,477
+16% +$81K
SWK icon
354
Stanley Black & Decker
SWK
$14.1B
$646K 0.01%
3,225
+434
+16% +$78.7K
IDXX icon
355
Idexx Laboratories
IDXX
$44.8B
$645K 0.01%
1,355
-474
-26% -$237K
HIG icon
356
Hartford Financial Services
HIG
$38.6B
$643K 0.01%
9,489
+1,554
+20% +$84K
AAP icon
357
Advance Auto Parts
AAP
$3.22B
$641K 0.01%
3,444
+462
+15% +$77.5K
SCHW
358
Charles Schwab
SCHW
$177B
$636K 0.01%
9,816
+1,517
+18% +$92K
LFUS icon
359
Littelfuse
LFUS
$9.97B
$632K 0.01%
2,409
+322
+15% +$85.7K
MORN icon
360
Morningstar
MORN
$6.5B
$628K 0.01%
2,765
+371
+15% +$86.9K
TXN icon
361
Texas Instruments
TXN
$256B
$628K 0.01%
3,377
+568
+20% +$98.7K
APOG icon
362
Apogee Enterprises
APOG
$849M
$624K 0.01%
15,628
+2,100
+16% +$79.3K
CSGP icon
363
CoStar Group
CSGP
$12.2B
$624K 0.01%
7,810
+3,100
+66% +$268K
CTAS icon
364
Cintas
CTAS
$81.9B
$623K 0.01%
7,388
+980
+15% +$82.9K
PRG icon
365
PROG Holdings
PRG
$1.85B
$622K 0.01%
14,110
+1,897
+16% +$94.7K
AVGO icon
366
Broadcom
AVGO
$1.75T
$621K 0.01%
13,620
+1,820
+15% +$84.2K
EMR icon
367
Emerson Electric
EMR
$78.9B
$618K 0.01%
6,783
+910
+15% +$78.3K
NCNO icon
368
nCino
NCNO
$1.98B
$617K 0.01%
9,630
+48
+0.5% +$3.43K
LECO icon
369
Lincoln Electric
LECO
$14.1B
$615K 0.01%
4,949
+665
+16% +$79.5K
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$615K 0.01%
6,839
+1,089
+19% +$99.9K
SNPS icon
371
Synopsys
SNPS
$71.9B
$613K 0.01%
2,557
+403
+19% +$102K
IPG
372
DELISTED
Interpublic Group of Companies
IPG
$607K 0.01%
20,720
+3,370
+19% +$88.9K
APH icon
373
Amphenol
APH
$187B
$602K 0.01%
18,352
-3,272
-15% -$106K
AVY icon
374
Avery Dennison
AVY
$12.5B
$601K 0.01%
3,245
+510
+19% +$87.1K
WDAY icon
375
Workday
WDAY
$35.6B
$599K 0.01%
2,462
+329
+15% +$81.3K
13 14
15
16 17

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.