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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
CDW icon
351
CDW
CDW
$18.8B
$843K 0.02%
4,132
+195
+5% +$37.1K
2017 Q2
18 quarters
ZBRA icon
352
Zebra Technologies
ZBRA
$17.8B
$841K 0.02%
1,407
+66
+5% +$37.5K
2019 Q2
10 quarters
VMC icon
353
Vulcan Materials
VMC
$31.3B
$840K 0.02%
4,059
+192
+5% +$37.2K
2021 Q2
2 quarters
ALGN icon
354
Align Technology
ALGN
$10.3B
$836K 0.02%
1,262
+60
+5% +$38.6K
2016 Q3
21 quarters
CMG icon
355
Chipotle Mexican Grill
CMG
$38.6B
$835K 0.02%
23,900
+1,050
+5% +$37K
2021 Q2
2 quarters
CTLT icon
356
DELISTED
CATALENT, INC.
CTLT
$834K 0.02%
6,489
+309
+5% +$39.7K
2021 Q1
3 quarters
GPC icon
357
Genuine Parts
GPC
$18.1B
$831K 0.02%
5,962
+282
+5% +$37.3K
2019 Q2
10 quarters
JBHT icon
358
JB Hunt Transport Services
JBHT
$21.8B
$830K 0.02%
4,072
+192
+5% +$36.9K
2021 Q2
2 quarters
BR icon
359
Broadridge
BR
$19B
$820K 0.02%
4,485
+213
+5% +$37.4K
2016 Q1
23 quarters
SMAR icon
360
DELISTED
Smartsheet Inc.
SMAR
$819K 0.02%
10,386
-1,306
-11% -$91.2K
2020 Q2
6 quarters
ADBE icon
361
Adobe
ADBE
$93.7B
$818K 0.02%
1,433
+66
+5% +$41.3K
2017 Q2
18 quarters
ANSS icon
362
DELISTED
Ansys
ANSS
$815K 0.02%
2,008
+93
+5% +$35.7K
2017 Q2
18 quarters
LFUS icon
363
Littelfuse
LFUS
$10.2B
$812K 0.02%
2,590
+123
+5% +$37.2K
2017 Q2
18 quarters
AMAT icon
364
Applied Materials
AMAT
$354B
$810K 0.02%
5,126
+243
+5% +$35.2K
2017 Q2
18 quarters
UHAL icon
365
U-Haul Holding Co
UHAL
$10.9B
$804K 0.02%
11,130
+510
+5% +$36.7K
2021 Q2
2 quarters
TROW icon
366
T. Rowe Price
TROW
$21.3B
$803K 0.02%
4,053
+192
+5% +$39K
2017 Q2
18 quarters
CFR icon
367
Cullen/Frost Bankers
CFR
$9.42B
$801K 0.02%
6,335
+300
+5% +$38.6K
2020 Q2
6 quarters
MAS icon
368
Masco
MAS
$13.7B
$799K 0.02%
11,469
+546
+5% +$35.3K
2021 Q2
2 quarters
NFLX icon
369
Netflix
NFLX
$294B
$799K 0.02%
13,060
+600
+5% +$38.3K
2017 Q2
18 quarters
CHD icon
370
Church & Dwight Co
CHD
$24.3B
$796K 0.02%
7,852
+372
+5% +$33.7K
2018 Q2
14 quarters
CLH icon
371
Clean Harbors
CLH
$16.9B
$796K 0.02%
8,129
+387
+5% +$40.8K
2020 Q2
6 quarters
CSX icon
372
CSX Corp
CSX
$89.4B
$796K 0.02%
21,341
+1,014
+5% +$35.8K
2021 Q2
2 quarters
DBX icon
373
Dropbox
DBX
$7.75B
$795K 0.02%
32,262
-4,725
-13% -$127K
2020 Q2
6 quarters
ERII icon
374
Energy Recovery
ERII
$343M
$795K 0.02%
37,258
+1,773
+5% +$37.1K
2020 Q2
6 quarters
WAB icon
375
Wabtec
WAB
$48.4B
$794K 0.02%
8,648
+411
+5% +$37.7K
2021 Q2
2 quarters
13 14
15
16 17

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PFM
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Davidson Kempner Partners
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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.