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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Old Dominion Freight Line
ODFL
$38.2B
| $637K | 0.01% |
+4,996
| New | +$640K |
2021 Q2
0 quarters
|
|
402
A.O. Smith
AOS
$7.86B
| $636K | 0.01% |
+8,886
| New | +$613K |
2021 Q2
0 quarters
|
|
403
Broadridge
BR
$19B
| $636K | 0.01% |
3,924
+529
| +16% | +$84.5K |
2016 Q1
21 quarters
|
|
404
Simpson Manufacturing
SSD
$7.01B
| $635K | 0.01% |
5,792
+456
| +9% | +$50.3K |
2017 Q2
16 quarters
|
|
405
Inseego
INSG
$70.7M
| $634K | 0.01% |
6,154
+5,093
| +480% | +$466K |
2020 Q2
4 quarters
|
|
406
American States Water
AWR
$3.27B
| $633K | 0.01% |
7,944
+4,011
| +102% | +$319K |
2017 Q2
16 quarters
|
|
407
Crown Holdings
CCK
$12.1B
| $632K | 0.01% |
+6,191
| New | +$653K |
2021 Q2
0 quarters
|
|
408
Tractor Supply
TSCO
$17.1B
| $632K | 0.01% |
16,890
-31,015
| -65% | -$1.14M |
2020 Q2
4 quarters
|
|
409
Ituran Location and Control
ITRN
$995M
| $630K | 0.01% |
23,080
-13,884
| -38% | -$330K |
2018 Q3
11 quarters
|
|
410
NVR
NVR
$15.3B
| $630K | 0.01% |
+127
| New | +$617K |
2021 Q2
0 quarters
|
|
411
Live Nation Entertainment
LYV
$39.3B
| $628K | 0.01% |
+7,096
| New | +$608K |
2021 Q2
0 quarters
|
|
412
SouthState Bank Corp
SSB
$9.62B
| $628K | 0.01% |
7,652
+2,155
| +39% | +$183K |
2020 Q2
4 quarters
|
|
413
BorgWarner
BWA
$11.9B
| $627K | 0.01% |
14,723
+10,460
| +245% | +$461K |
2021 Q1
1 quarter
|
|
414
Fortune Brands Innovations
FBIN
$4.63B
| $626K | 0.01% |
7,335
+4,315
| +143% | +$378K |
2021 Q1
1 quarter
|
|
415
Middlesex Water
MSEX
$1.01B
| $625K | 0.01% |
7,602
+2,061
| +37% | +$171K |
2017 Q2
16 quarters
|
|
416
Mueller Water Products
MWA
$3.38B
| $625K | 0.01% |
43,256
+2,978
| +7% | +$42.7K |
2019 Q2
8 quarters
|
|
417
Agios Pharmaceuticals
AGIO
$1.85B
| $623K | 0.01% |
11,634
+2,579
| +28% | +$144K |
2017 Q2
16 quarters
|
|
418
DELISTED
Ansys
ANSS
| $623K | 0.01% |
1,768
+393
| +29% | +$136K |
2017 Q2
16 quarters
|
|
419
American Water Works
AWK
$26.2B
| $623K | 0.01% |
4,007
+1,321
| +49% | +$206K |
2017 Q2
16 quarters
|
|
420
Strategy Inc
MSTR
$60.7B
| $623K | 0.01% |
9,320
-680
| -7% | -$40.2K |
2020 Q2
4 quarters
|
|
421
DELISTED
CATALENT, INC.
CTLT
| $623K | 0.01% |
5,704
-823
| -13% | -$88.2K |
2021 Q1
1 quarter
|
|
422
Affiliated Managers Group
AMG
$9.62B
| $622K | 0.01% |
+4,032
| New | +$643K |
2021 Q2
0 quarters
|
|
423
WaFd
WAFD
$2.14B
| $621K | 0.01% |
19,507
+6,574
| +51% | +$214K |
2020 Q2
4 quarters
|
|
424
Cooper Companies
COO
$10.4B
| $620K | 0.01% |
6,248
+1,604
| +35% | +$157K |
2017 Q2
16 quarters
|
|
425
Annaly Capital Management
NLY
$13.7B
| $620K | 0.01% |
+17,466
| New | +$634K |
2021 Q2
0 quarters
|
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.