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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
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
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 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
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 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
451
Landstar System
LSTR
$5.74B
| $633K | 0.01% |
3,949
-3,761
| -49% | -$601K |
2021 Q2
1 quarter
|
|
452
SLM Corp
SLM
$4.18B
| $632K | 0.01% |
36,294
+2,858
| +9% | +$53.7K |
2021 Q2
1 quarter
|
|
453
Voya Financial
VOYA
$8.46B
| $632K | 0.01% |
10,263
+823
| +9% | +$52.4K |
2020 Q2
5 quarters
|
|
454
Church & Dwight Co
CHD
$24.9B
| $630K | 0.01% |
7,480
+603
| +9% | +$51.1K |
2018 Q2
13 quarters
|
|
455
Hasbro
HAS
$13.7B
| $630K | 0.01% |
6,834
+584
| +9% | +$56.7K |
2017 Q2
17 quarters
|
|
456
Illinois Tool Works
ITW
$77.9B
| $629K | 0.01% |
2,948
+236
| +9% | +$53.2K |
2021 Q2
1 quarter
|
|
457
Lennox International
LII
$12.1B
| $628K | 0.01% |
2,091
+164
| +9% | +$53.6K |
2017 Q2
17 quarters
|
|
458
TFS Financial
TFSL
$4.56B
| $628K | 0.01% |
32,553
+3,058
| +10% | +$59.7K |
2021 Q2
1 quarter
|
|
459
Compugen
CGEN
$196M
| $627K | 0.01% |
105,976
-7,308
| -6% | -$49K |
2019 Q2
9 quarters
|
|
460
Applied Materials
AMAT
$336B
| $626K | 0.01% |
4,883
-14,031
| -74% | -$1.91M |
2017 Q2
17 quarters
|
|
461
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.67B
| $626K | 0.01% |
11,651
-18,282
| -61% | -$1.04M |
2020 Q2
5 quarters
|
|
462
Ross Stores
ROST
$74.8B
| $626K | 0.01% |
5,444
+434
| +9% | +$52K |
2021 Q2
1 quarter
|
|
463
Fortune Brands Innovations
FBIN
$4.78B
| $625K | 0.01% |
7,974
+639
| +9% | +$53.1K |
2021 Q1
2 quarters
|
|
464
BorgWarner
BWA
$11.7B
| $624K | 0.01% |
16,029
+1,306
| +9% | +$51.9K |
2021 Q1
2 quarters
|
|
465
Lam Research
LRCX
$336B
| $621K | 0.01% |
10,940
+860
| +9% | +$52.3K |
2017 Q2
17 quarters
|
|
466
ATN International
ATNI
$401M
| $619K | 0.01% |
13,283
+1,052
| +9% | +$47.6K |
2021 Q2
1 quarter
|
|
467
CSX Corp
CSX
$89.9B
| $617K | 0.01% |
20,327
+1,634
| +9% | +$52.3K |
2021 Q2
1 quarter
|
|
468
A.O. Smith
AOS
$8.07B
| $615K | 0.01% |
9,677
+791
| +9% | +$55.3K |
2021 Q2
1 quarter
|
|
469
Appian
APPN
$2.86B
| $615K | 0.01% |
6,689
-33,523
| -83% | -$3.71M |
2020 Q2
5 quarters
|
|
470
Bank of Hawaii
BOH
$2.64B
| $615K | 0.01% |
7,352
+640
| +10% | +$53K |
2017 Q2
17 quarters
|
|
471
McCormick & Company Non-Voting
MKC
$12.5B
| $614K | 0.01% |
7,338
+582
| +9% | +$50K |
2020 Q2
5 quarters
|
|
472
Verizon
VZ
$188B
| $613K | 0.01% |
11,280
+948
| +9% | +$52.4K |
2020 Q2
5 quarters
|
|
473
Amalgamated Financial
AMAL
$1.4B
| $612K | 0.01% |
39,507
+3,291
| +9% | +$50.4K |
2021 Q2
1 quarter
|
|
474
Deere & Co
DE
$175B
| $612K | 0.01% |
1,743
+138
| +9% | +$49.7K |
2019 Q2
9 quarters
|
|
475
Gentex
GNTX
$4.45B
| $612K | 0.01% |
18,290
+1,447
| +9% | +$46.7K |
2021 Q2
1 quarter
|
|
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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.