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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
AME icon
376
Ametek
AME
$54.4B
$597K 0.01%
4,682
+630
+16% +$76K
IPGP icon
377
IPG Photonics
IPGP
$4.36B
$596K 0.01%
2,913
+392
+16% +$89.1K
TGNA
378
DELISTED
TEGNA Inc
TGNA
$596K 0.01%
30,256
+4,550
+18% +$79.7K
P
379
Everpure Inc
P
$22.7B
$595K 0.01%
28,464
+268
+1% +$6.37K
EME icon
380
Emcor
EME
$32.4B
$591K 0.01%
5,238
+700
+15% +$70.2K
POWI icon
381
Power Integrations
POWI
$3.88B
$589K 0.01%
7,440
+1,136
+18% +$98.9K
TROW icon
382
T. Rowe Price
TROW
$25.1B
$588K 0.01%
3,412
+552
+19% +$90.5K
PSMT icon
383
Pricesmart
PSMT
$5.83B
$586K 0.01%
6,108
+819
+15% +$79.6K
DLB icon
384
Dolby
DLB
$4.68B
$585K 0.01%
5,941
+798
+16% +$76.3K
CDW icon
385
CDW
CDW
$17B
$582K 0.01%
3,533
+546
+18% +$81.5K
MSM icon
386
MSC Industrial Direct
MSM
$6.99B
$578K 0.01%
6,329
+1,003
+19% +$85.5K
LNN icon
387
Lindsay Corp
LNN
$1.19B
$577K 0.01%
3,510
+469
+15% +$72.7K
TRN icon
388
Trinity Industries
TRN
$2.95B
$576K 0.01%
20,281
+2,730
+16% +$80.3K
ROK icon
389
Rockwell Automation
ROK
$51.3B
$572K 0.01%
2,136
+287
+16% +$73.2K
IMCR icon
390
Immunocore
IMCR
$1.79B
$571K 0.01%
+13,211
New +$588K
FHI icon
391
Federated Hermes
FHI
$4.46B
$570K 0.01%
18,100
+3,377
+23% +$99.2K
PLUG icon
392
Plug Power
PLUG
$3.03B
$566K 0.01%
+16,623
New +$857K
BMI icon
393
Badger Meter
BMI
$4.39B
$565K 0.01%
6,000
+805
+15% +$81.1K
ADSK icon
394
Autodesk
ADSK
$45.6B
$564K 0.01%
2,101
+323
+18% +$93.1K
GPC icon
395
Genuine Parts
GPC
$17.4B
$564K 0.01%
4,798
+644
+16% +$68.6K
DRNA
396
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$564K 0.01%
23,379
-13,122
-36% -$335K
RDHL
397
Redhill Biopharma
RDHL
$4.56M
$562K 0.01%
79
+14
+22% +$117K
INO icon
398
Inovio Pharmaceuticals
INO
$93.8M
$561K 0.01%
5,306
-1,561
-23% -$205K
LII icon
399
Lennox International
LII
$19.2B
$560K 0.01%
1,771
+238
+16% +$68.9K
ARES icon
400
Ares Management
ARES
$28.1B
$556K 0.01%
10,463
+1,407
+16% +$70.8K
14 15
16
17 18

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.