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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
TJX icon
376
TJX Companies
TJX
$157B
$784K 0.02%
10,379
+492
+5% +$34.1K
2021 Q2
2 quarters
NTRS icon
377
Northern Trust
NTRS
$29.8B
$783K 0.02%
6,556
+312
+5% +$37.4K
2019 Q2
10 quarters
POWI icon
378
Power Integrations
POWI
$2.5B
$779K 0.02%
8,401
+399
+5% +$39.2K
2017 Q2
18 quarters
EME icon
379
Emcor
EME
$32.9B
$777K 0.02%
6,098
+288
+5% +$35.7K
2017 Q2
18 quarters
XYL icon
380
Xylem
XYL
$24B
$776K 0.02%
6,515
+309
+5% +$38.4K
2017 Q2
18 quarters
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
$774K 0.02%
4,921
+234
+5% +$39.2K
2017 Q2
18 quarters
BBWI icon
382
Bath & Body Works
BBWI
$3.82B
$772K 0.02%
11,079
+525
+5% +$37.3K
2021 Q2
2 quarters
CCK icon
383
Crown Holdings
CCK
$12.1B
$772K 0.02%
7,060
+336
+5% +$35.7K
2021 Q2
2 quarters
PAYC icon
384
Paycom
PAYC
$10.8B
$771K 0.02%
1,845
+87
+5% +$41.2K
2021 Q2
2 quarters
HSIC icon
385
Henry Schein
HSIC
$9.54B
$769K 0.02%
9,866
+468
+5% +$35.8K
2021 Q2
2 quarters
TRMB icon
386
Trimble
TRMB
$13.8B
$768K 0.02%
8,782
+417
+5% +$35.8K
2017 Q2
18 quarters
IBRX icon
387
ImmunityBio
IBRX
$10.5B
$767K 0.02%
120,173
-22,652
-16% -$170K
2020 Q2
6 quarters
P icon
388
Everpure Inc
P
$47.1B
$764K 0.02%
23,422
-3,047
-12% -$88.4K
2019 Q4
8 quarters
HUBB icon
389
Hubbell
HUBB
$25B
$763K 0.02%
3,680
+174
+5% +$34.8K
2021 Q2
2 quarters
ITW icon
390
Illinois Tool Works
ITW
$76.7B
$760K 0.02%
3,095
+147
+5% +$34.2K
2021 Q2
2 quarters
CINF icon
391
Cincinnati Financial
CINF
$25.6B
$759K 0.02%
6,678
+318
+5% +$37.6K
2017 Q2
18 quarters
FBIN icon
392
Fortune Brands Innovations
FBIN
$4.63B
$757K 0.02%
8,370
+396
+5% +$34.3K
2021 Q1
3 quarters
AMG icon
393
Affiliated Managers Group
AMG
$9.62B
$755K 0.02%
4,582
+216
+5% +$36.2K
2021 Q2
2 quarters
COO icon
394
Cooper Companies
COO
$10.4B
$754K 0.01%
7,112
+336
+5% +$34.2K
2017 Q2
18 quarters
ETSY icon
395
Etsy
ETSY
$7.61B
$752K 0.01%
3,385
+159
+5% +$38.3K
2020 Q1
7 quarters
IBKR icon
396
Interactive Brokers
IBKR
$38.1B
$751K 0.01%
37,488
+1,776
+5% +$33K
2021 Q2
2 quarters
BCRX icon
397
BioCryst Pharmaceuticals
BCRX
$2.06B
$750K 0.01%
54,383
-10,929
-17% -$145K
2020 Q2
6 quarters
EBAY icon
398
eBay
EBAY
$52B
$748K 0.01%
11,197
+531
+5% +$37.9K
2020 Q2
6 quarters
ECL icon
399
Ecolab
ECL
$80.7B
$748K 0.01%
3,198
-1,307
-29% -$295K
2017 Q2
18 quarters
SPSC icon
400
SPS Commerce
SPSC
$3.07B
$745K 0.01%
+5,251
New +$787K
2021 Q4
0 quarters
14 15
16
17 18

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PFM
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Davidson Kempner Partners
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HT
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JCG
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QA
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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.