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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADI icon
401
Analog Devices
ADI
$195B
$689K 0.01%
4,081
+207
+5% +$34.7K
2017 Q2
17 quarters
NTRS icon
402
Northern Trust
NTRS
$29.8B
$689K 0.01%
6,244
+528
+9% +$59.9K
2019 Q2
9 quarters
SSD icon
403
Simpson Manufacturing
SSD
$7.21B
$689K 0.01%
6,283
+491
+8% +$54.3K
2017 Q2
17 quarters
EME icon
404
Emcor
EME
$32B
$688K 0.01%
5,810
+450
+8% +$53.9K
2017 Q2
17 quarters
MGIC
405
DELISTED
Magic Software Enterprises
MGIC
$688K 0.01%
34,765
-2,396
-6% -$45.1K
2018 Q3
12 quarters
EL icon
406
Estee Lauder
EL
$38.4B
$687K 0.01%
2,242
+178
+9% +$58.1K
2021 Q2
1 quarter
ROL icon
407
Rollins
ROL
$16.3B
$684K 0.01%
18,964
+1,509
+9% +$56.5K
2020 Q1
6 quarters
LFUS icon
408
Littelfuse
LFUS
$9.85B
$683K 0.01%
2,467
+208
+9% +$55.4K
2017 Q2
17 quarters
ERII icon
409
Energy Recovery
ERII
$345M
$682K 0.01%
35,485
+2,760
+8% +$56K
2020 Q2
5 quarters
NTNX icon
410
Nutanix
NTNX
$18.5B
$682K 0.01%
18,073
-1,466
-8% -$55.4K
2020 Q2
5 quarters
NVR icon
411
NVR
NVR
$15.9B
$682K 0.01%
138
+11
+9% +$55.8K
2021 Q2
1 quarter
CCK icon
412
Crown Holdings
CCK
$12.4B
$679K 0.01%
6,724
+533
+9% +$55.9K
2021 Q2
1 quarter
MET icon
413
MetLife
MET
$62.8B
$677K 0.01%
10,819
+936
+9% +$56.4K
2021 Q2
1 quarter
ADSK icon
414
Autodesk
ADSK
$50.7B
$676K 0.01%
2,348
+181
+8% +$55.4K
2017 Q2
17 quarters
CMP icon
415
Compass Minerals
CMP
$947M
$674K 0.01%
10,532
+952
+10% +$62.6K
2021 Q2
1 quarter
VMC icon
416
Vulcan Materials
VMC
$32.5B
$672K 0.01%
3,867
+308
+9% +$55.2K
2021 Q2
1 quarter
AMG icon
417
Affiliated Managers Group
AMG
$9.77B
$670K 0.01%
4,366
+334
+8% +$54.7K
2021 Q2
1 quarter
TFC icon
418
Truist Financial
TFC
$56.6B
$670K 0.01%
11,283
+1,032
+10% +$57.7K
2020 Q2
5 quarters
TXN icon
419
Texas Instruments
TXN
$253B
$670K 0.01%
3,469
+308
+10% +$58.7K
2017 Q2
17 quarters
P icon
420
Everpure Inc
P
$43.9B
$669K 0.01%
26,469
-630
-2% -$13.9K
2019 Q4
7 quarters
SYY icon
421
Sysco
SYY
$40.7B
$668K 0.01%
8,300
+670
+9% +$51.1K
2021 Q2
1 quarter
TMUS icon
422
T-Mobile US
TMUS
$170B
$665K 0.01%
5,193
+399
+8% +$55.6K
2020 Q2
5 quarters
ALT icon
423
Altimmune
ALT
$455M
$664K 0.01%
+52,012
New +$633K
2021 Q3
0 quarters
BIIB icon
424
Biogen
BIIB
$35.1B
$664K 0.01%
2,325
+178
+8% +$58.3K
2021 Q2
1 quarter
ETSY icon
425
Etsy
ETSY
$8.13B
$662K 0.01%
3,226
+247
+8% +$50.1K
2020 Q1
6 quarters
15 16
17
18 19

Similar funds

Avalon Investment & Advisory
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
Davidson Kempner Partners
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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.