We are live on ! Find out more
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
BCO icon
451
Brink's
BCO
$4.85B
$491K 0.01%
6,204
+833
+16% +$62.9K
SPGI icon
452
S&P Global
SPGI
$135B
$486K 0.01%
1,378
+243
+21% +$80.9K
WORK
453
DELISTED
Slack Technologies, Inc.
WORK
$485K 0.01%
11,969
-28,533
-70% -$1.19M
GM icon
454
General Motors
GM
$70.1B
$483K 0.01%
8,249
+4,609
+127% +$245K
ERIE icon
455
Erie Indemnity
ERIE
$11.8B
$482K 0.01%
2,165
+287
+15% +$69.7K
RH icon
456
RH
RH
$3.58B
$482K 0.01%
804
-2,149
-73% -$1.06M
LUMN icon
457
Lumen
LUMN
$6.5B
$480K 0.01%
36,302
+4,886
+16% +$60.7K
GATX icon
458
GATX Corp
GATX
$6.43B
$478K 0.01%
5,162
+693
+16% +$64.6K
TMUS icon
459
T-Mobile US
TMUS
$209B
$477K 0.01%
3,828
+511
+15% +$64.4K
MAA icon
460
Mid-America Apartment Communities
MAA
$15.7B
$476K 0.01%
3,230
+434
+16% +$59K
MKTX icon
461
MarketAxess Holdings
MKTX
$4.1B
$476K 0.01%
960
-490
-34% -$261K
ANET icon
462
Arista Networks
ANET
$212B
$472K 0.01%
25,280
+3,360
+15% +$62.8K
NWPX icon
463
NWPX Infrastructure Inc
NWPX
$1.34B
$472K 0.01%
14,433
+1,939
+16% +$62.9K
SYK icon
464
Stryker
SYK
$127B
$470K 0.01%
1,932
+259
+15% +$62.1K
WRB icon
465
W.R. Berkley
WRB
$26B
$470K 0.01%
13,862
+1,858
+15% +$57.3K
AM icon
466
Antero Midstream
AM
$10.9B
$469K 0.01%
+53,185
New +$458K
MRSH
467
Marsh
MRSH
$87.8B
$469K 0.01%
3,861
+639
+20% +$73.6K
ADBE icon
468
Adobe
ADBE
$93.5B
$468K 0.01%
1,005
+133
+15% +$62.2K
ISRG icon
469
Intuitive Surgical
ISRG
$142B
$467K 0.01%
1,929
+252
+15% +$63.4K
THG icon
470
Hanover Insurance
THG
$7.24B
$467K 0.01%
3,556
+476
+15% +$57.4K
CRM icon
471
Salesforce
CRM
$141B
$466K 0.01%
2,221
+294
+15% +$65.5K
CHTR icon
472
Charter Communications
CHTR
$16.4B
$465K 0.01%
735
+98
+15% +$61.2K
CINF icon
473
Cincinnati Financial
CINF
$27.3B
$464K 0.01%
4,413
+705
+19% +$67.6K
ATR icon
474
AptarGroup
ATR
$8.6B
$463K 0.01%
3,238
+434
+15% +$59.9K
MSCI icon
475
MSCI
MSCI
$46.4B
$463K 0.01%
1,109
+147
+15% +$61.8K
17 18
19
20 21

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.