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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
(+23%)
Cap. Flow
+$732M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27
Top Buys
| 1 |
Cognyte Software
CGNT
|
+$51.8M |
| 2 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$45.4M |
| 3 |
Mativ Holdings
MATV
|
+$37.9M |
| 4 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$37.4M |
| 5 |
Altria Group
MO
|
+$34.6M |
Top Sells
| 1 |
Tilray
TLRY
|
+$43M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$40M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$35.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Mueller Water Products
MWA
$4.08B
| $556K | 0.01% |
40,278
+5,418
| +16% | +$70.3K |
|
402
Universal Display
OLED
$3.71B
| $556K | 0.01% |
2,429
+322
| +15% | +$74.4K |
|
|
AYX
403
DELISTED
Alteryx Inc
AYX
| $554K | 0.01% |
6,976
-24
| -0.3% | -$2.54K |
|
404
Keysight
KEYS
$53.4B
| $553K | 0.01% |
3,904
+585
| +18% | +$83K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $553K | 0.01% |
3,128
+420
| +16% | +$73.9K |
|
406
Simpson Manufacturing
SSD
$7.94B
| $551K | 0.01% |
5,336
+845
| +19% | +$84.6K |
|
407
Hain Celestial
HAIN
$52.4M
| $550K | 0.01% |
12,362
+1,659
| +16% | +$70.5K |
|
408
Analog Devices
ADI
$183B
| $549K | 0.01% |
3,596
+483
| +16% | +$74.3K |
|
409
Graham Holdings Company
GHC
$5.17B
| $544K | 0.01% |
945
+126
| +15% | +$73K |
|
410
ServiceNow
NOW
$107B
| $544K | 0.01% |
5,575
-5,605
| -50% | -$592K |
|
411
Nutanix
NTNX
$15B
| $544K | 0.01% |
21,029
-634
| -3% | -$19.3K |
|
412
Fidelity National Financial
FNF
$14.2B
| $543K | 0.01% |
13,829
+1,857
| +16% | +$70.5K |
|
413
BioCryst Pharmaceuticals
BCRX
$2.33B
| $542K | 0.01% |
54,272
-31,608
| -37% | -$326K |
|
414
American Financial Group
AFG
$11.9B
| $539K | 0.01% |
4,628
+623
| +16% | +$64.4K |
|
415
Casey's General Stores
CASY
$31.8B
| $538K | 0.01% |
2,478
+380
| +18% | +$76K |
|
416
Bank of Hawaii
BOH
$3.37B
| $537K | 0.01% |
5,850
+784
| +15% | +$68.2K |
|
417
Elevance Health
ELV
$80B
| $534K | 0.01% |
1,468
+196
| +15% | +$63K |
|
418
Paychex
PAYX
$41B
| $534K | 0.01% |
5,377
+721
| +15% | +$66.4K |
|
419
Toro Company
TTC
$9.07B
| $533K | 0.01% |
5,123
+840
| +20% | +$84K |
|
420
Clean Harbors
CLH
$16.4B
| $530K | 0.01% |
6,255
+840
| +16% | +$70.7K |
|
421
Dover
DOV
$29.3B
| $530K | 0.01% |
3,831
+511
| +15% | +$65.1K |
|
|
COR
422
DELISTED
Coresite Realty Corporation
COR
| $530K | 0.01% |
4,462
-34
| -0.8% | -$4.14K |
|
423
Flowserve
FLS
$8.75B
| $529K | 0.01% |
13,506
+1,813
| +16% | +$69.6K |
|
424
Voya Financial
VOYA
$9.16B
| $527K | 0.01% |
8,286
+1,113
| +16% | +$66.9K |
|
425
Home Depot
HD
$349B
| $526K | 0.01% |
1,725
+231
| +15% | +$63.7K |
|
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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.