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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
Cap. Flow
+$732M
Cap. Flow %
13%
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27

Top Buys

1
CGNT icon
Cognyte Software
CGNT
+$51.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$45.4M
3
MATV icon
Mativ Holdings
MATV
+$37.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$37.4M
5
MO icon
Altria Group
MO
+$34.6M

Top Sells

1
TLRY icon
Tilray
TLRY
+$43M
2
APHA
Aphria Inc. Common Shares
APHA
+$40M
3
VRNT
Verint Systems
VRNT
+$35.2M
4
GME icon
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
FAST icon
426
Fastenal
FAST
$53B
$525K 0.01%
20,734
+2,786
+16% +$66.6K
HRB icon
427
H&R Block
HRB
$5.37B
$523K 0.01%
23,994
+2,923
+14% +$55.2K
CBSH icon
428
Commerce Bancshares
CBSH
$8.68B
$522K 0.01%
8,574
+1,152
+16% +$66.4K
NYT icon
429
New York Times
NYT
$12.3B
$521K 0.01%
10,469
+1,407
+16% +$70.6K
BR icon
430
Broadridge
BR
$17.5B
$519K 0.01%
3,395
+455
+15% +$67.2K
INTU icon
431
Intuit
INTU
$80.4B
$519K 0.01%
1,390
-142
-9% -$54.7K
XYL icon
432
Xylem
XYL
$29.9B
$519K 0.01%
4,946
+665
+16% +$67.4K
HBAN icon
433
Huntington Bancshares
HBAN
$37.6B
$518K 0.01%
+32,374
New +$485K
DHR icon
434
Danaher
DHR
$144B
$516K 0.01%
2,611
+347
+15% +$70.5K
DD icon
435
DuPont de Nemours
DD
$18.3B
$515K 0.01%
+5,236
New +$502K
NDAQ icon
436
Nasdaq
NDAQ
$52.8B
$512K 0.01%
10,413
+1,605
+18% +$76.2K
REG icon
437
Regency Centers
REG
$15.2B
$511K 0.01%
8,957
+1,204
+16% +$62.7K
DCI icon
438
Donaldson
DCI
$10.6B
$509K 0.01%
8,604
+1,385
+19% +$82.8K
DKS icon
439
Dick's Sporting Goods
DKS
$19.8B
$508K 0.01%
+6,558
New +$472K
ITRI icon
440
Itron
ITRI
$3.83B
$508K 0.01%
5,836
+859
+17% +$84.9K
MTCH icon
441
Match Group
MTCH
$9.18B
$508K 0.01%
3,862
+518
+15% +$77.9K
MTB icon
442
M&T Bank
MTB
$36.7B
$507K 0.01%
3,295
+441
+15% +$65K
SYNH
443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$505K 0.01%
6,586
-2,037
-24% -$154K
AFL icon
444
Aflac
AFL
$63.9B
$504K 0.01%
9,726
+1,561
+19% +$74.9K
RXT icon
445
Rackspace Technology
RXT
$1.05B
$504K 0.01%
21,444
+388
+2% +$8.36K
AJG icon
446
Arthur J. Gallagher & Co
AJG
$65.9B
$497K 0.01%
3,954
+532
+16% +$64.2K
XLNX
447
DELISTED
Xilinx Inc
XLNX
$497K 0.01%
4,129
+553
+15% +$73.7K
APPF icon
448
AppFolio
APPF
$6.45B
$496K 0.01%
3,589
-20
-0.6% -$3.1K
VFC icon
449
VF Corp
VFC
$6.74B
$495K 0.01%
6,176
+826
+15% +$67K
UNH icon
450
UnitedHealth
UNH
$392B
$494K 0.01%
1,323
+209
+19% +$72.4K
16 17
18
19 20

Similar funds

AIA
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
DKP
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 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.