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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$49.8M |
| 2 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
Marqeta
MQ
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$53.4M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
+$50.7M |
| 3 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
GrowGeneration
GRWG
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.43% |
| 2 | Materials | 12.97% |
| 3 | Healthcare | 12.03% |
| 4 | Financials | 8.36% |
| 5 | Miscellaneous | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
351
Rambus
RMBS
$9.99B
| $746K | 0.01% |
33,476
+2,570
| +8% | +$60.5K |
2020 Q2
5 quarters
|
|
352
Arista Networks
ANET
$246B
| $745K | 0.01% |
34,464
+2,640
| +8% | +$60.5K |
2019 Q2
9 quarters
|
|
353
Trex
TREX
$4.52B
| $745K | 0.01% |
7,109
-5,397
| -43% | -$564K |
2021 Q2
1 quarter
|
|
354
Cintas
CTAS
$82.8B
| $744K | 0.01% |
7,644
+604
| +9% | +$59.1K |
2020 Q2
5 quarters
|
|
355
American Water Works
AWK
$26.2B
| $743K | 0.01% |
4,362
+355
| +9% | +$62K |
2017 Q2
17 quarters
|
|
356
WaFd
WAFD
$2.14B
| $741K | 0.01% |
21,341
+1,834
| +9% | +$59.7K |
2020 Q2
5 quarters
|
|
357
Cincinnati Financial
CINF
$25.6B
| $740K | 0.01% |
6,360
+532
| +9% | +$63.1K |
2017 Q2
17 quarters
|
|
358
Henry Schein
HSIC
$9.54B
| $736K | 0.01% |
9,398
+722
| +8% | +$55.6K |
2021 Q2
1 quarter
|
|
359
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
| $735K | 0.01% |
+55,613
| New | +$697K |
2021 Q3
0 quarters
|
|
360
Rockwell Automation
ROK
$47B
| $734K | 0.01% |
2,464
+201
| +9% | +$61.7K |
2017 Q2
17 quarters
|
|
361
Ryder
R
$9.12B
| $733K | 0.01% |
8,691
+750
| +9% | +$57.7K |
2021 Q2
1 quarter
|
|
362
DELISTED
TEGNA Inc
TGNA
| $731K | 0.01% |
34,811
+2,904
| +9% | +$52.7K |
2020 Q2
5 quarters
|
|
363
CDW
CDW
$18.8B
| $730K | 0.01% |
3,937
+313
| +9% | +$59.1K |
2017 Q2
17 quarters
|
|
364
Cullen/Frost Bankers
CFR
$9.42B
| $730K | 0.01% |
6,035
+538
| +10% | +$60K |
2020 Q2
5 quarters
|
|
365
Manhattan Associates
MANH
$12.8B
| $729K | 0.01% |
+4,767
| New | +$743K |
2021 Q3
0 quarters
|
|
366
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $729K | 0.01% |
90,815
+2,272
| +3% | +$26.7K |
2020 Q4
3 quarters
|
|
367
Hilton Worldwide
HLT
$73.8B
| $727K | 0.01% |
5,381
+414
| +8% | +$52.3K |
2021 Q2
1 quarter
|
|
368
Wabtec
WAB
$48.4B
| $726K | 0.01% |
8,237
+648
| +9% | +$55.8K |
2021 Q2
1 quarter
|
|
369
Cadence Design Systems
CDNS
$90.7B
| $723K | 0.01% |
4,750
+382
| +9% | +$58.2K |
2018 Q4
11 quarters
|
|
370
Paychex
PAYX
$38.6B
| $722K | 0.01% |
6,696
+567
| +9% | +$63.7K |
2017 Q2
17 quarters
|
|
371
Acadia Healthcare
ACHC
$2.95B
| $720K | 0.01% |
+11,212
| New | +$708K |
2021 Q3
0 quarters
|
|
372
Broadridge
BR
$19B
| $719K | 0.01% |
4,272
+348
| +9% | +$59.3K |
2016 Q1
22 quarters
|
|
373
DELISTED
Clearway Energy Class A
CWEN.A
| $717K | 0.01% |
24,968
+2,305
| +10% | +$64.8K |
2021 Q2
1 quarter
|
|
374
Cooper Companies
COO
$10.4B
| $715K | 0.01% |
6,776
+528
| +8% | +$56.3K |
2017 Q2
17 quarters
|
|
375
Jack Henry & Associates
JKHY
$10.9B
| $715K | 0.01% |
4,305
+346
| +9% | +$59.5K |
2020 Q2
5 quarters
|
|
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ETF Managers Group's Q3 2021 Portfolio in Review
As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.
- ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
- ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
- ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
- ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
- ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
- ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.
Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.