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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
WAFD icon
401
WaFd
WAFD
$2.17B
$745K 0.01%
22,406
+1,065
+5% +$36.7K
2020 Q2
6 quarters
WRB icon
402
W.R. Berkley
WRB
$27.7B
$745K 0.01%
20,554
+979
+5% +$34.7K
2020 Q2
6 quarters
R icon
403
Ryder
R
$9.1B
$744K 0.01%
9,123
+432
+5% +$36.2K
2021 Q2
2 quarters
SLM icon
404
SLM Corp
SLM
$4.2B
$742K 0.01%
38,106
+1,812
+5% +$33.2K
2021 Q2
2 quarters
LSTR icon
405
Landstar System
LSTR
$5.78B
$739K 0.01%
4,144
+195
+5% +$33.4K
2021 Q2
2 quarters
NNOX icon
406
Nano X Imaging
NNOX
$38.9M
$739K 0.01%
48,038
+1,870
+4% +$38.8K
2020 Q4
4 quarters
DOCN icon
407
DigitalOcean
DOCN
$12B
$737K 0.01%
8,945
-1,086
-11% -$102K
2021 Q2
2 quarters
LBRDK icon
408
DELISTED
Liberty Broadband Class C
LBRDK
$737K 0.01%
4,550
+216
+5% +$35.5K
2021 Q2
2 quarters
ADI icon
409
Analog Devices
ADI
$193B
$736K 0.01%
4,213
+132
+3% +$23.4K
2017 Q2
18 quarters
MKC icon
410
McCormick & Company Non-Voting
MKC
$12.4B
$736K 0.01%
7,704
+366
+5% +$31.2K
2020 Q2
6 quarters
AMZN icon
411
Amazon
AMZN
$2.72T
$735K 0.01%
4,360
-38,620
-90% -$6.61M
2017 Q2
18 quarters
EBS icon
412
Emergent Biosolutions
EBS
$368M
$734K 0.01%
16,260
-3,286
-17% -$149K
2020 Q2
6 quarters
SONY icon
413
Sony
SONY
$145B
$732K 0.01%
29,070
-6,635
-19% -$158K
2021 Q2
2 quarters
INTC icon
414
Intel
INTC
$497B
$729K 0.01%
14,092
+68
+0.5% +$3.48K
2017 Q2
18 quarters
ORMP icon
415
Oramed Pharmaceuticals
ORMP
$175M
$729K 0.01%
53,153
+3,229
+6% +$67.5K
2021 Q2
2 quarters
HAS icon
416
Hasbro
HAS
$13.9B
$725K 0.01%
7,173
+339
+5% +$32.5K
2017 Q2
18 quarters
NMRK icon
417
Newmark Group
NMRK
$2.14B
$724K 0.01%
+39,198
New +$625K
2021 Q4
0 quarters
SIRI icon
418
SiriusXM
SIRI
$9.16B
$723K 0.01%
11,258
+536
+5% +$33.5K
2020 Q2
6 quarters
WLY icon
419
John Wiley & Sons Class A
WLY
$2.68B
$719K 0.01%
12,654
+600
+5% +$32.4K
2021 Q2
2 quarters
VOYA icon
420
Voya Financial
VOYA
$8.56B
$717K 0.01%
10,776
+513
+5% +$33.8K
2020 Q2
6 quarters
GOOG icon
421
Alphabet (Google) Class C
GOOG
$4.2T
$712K 0.01%
4,880
-380
-7% -$54.9K
2020 Q1
7 quarters
HIG icon
422
Hartford Financial Services
HIG
$35.9B
$712K 0.01%
10,304
+489
+5% +$34.5K
2020 Q2
6 quarters
MWA icon
423
Mueller Water Products
MWA
$3.38B
$712K 0.01%
49,443
+2,352
+5% +$35.3K
2019 Q2
10 quarters
MET icon
424
MetLife
MET
$63.4B
$711K 0.01%
11,359
+540
+5% +$33.9K
2021 Q2
2 quarters
LII icon
425
Lennox International
LII
$12.3B
$709K 0.01%
2,193
+102
+5% +$31.9K
2017 Q2
18 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 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.