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
GNTX icon
451
Gentex
GNTX
$4.38B
$667K 0.01%
19,202
+912
+5% +$32.4K
2021 Q2
2 quarters
IIPR icon
452
Innovative Industrial Properties
IIPR
$1.42B
$666K 0.01%
2,551
+208
+9% +$53.4K
2021 Q2
2 quarters
BWA icon
453
BorgWarner
BWA
$11.9B
$664K 0.01%
16,830
+801
+5% +$32.2K
2021 Q1
3 quarters
DLB icon
454
Dolby
DLB
$5.51B
$664K 0.01%
6,943
+330
+5% +$29.5K
2017 Q2
18 quarters
HAIN icon
455
Hain Celestial
HAIN
$52.5M
$664K 0.01%
15,669
+744
+5% +$31.7K
2018 Q2
14 quarters
RADA
456
DELISTED
Rada Electronic Industries Ltd
RADA
$657K 0.01%
70,360
-6,773
-9% -$67.9K
2018 Q3
13 quarters
CIA icon
457
Citizens
CIA
$171M
$656K 0.01%
118,021
+5,619
+5% +$34.4K
2021 Q2
2 quarters
HASI icon
458
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$656K 0.01%
12,233
+582
+5% +$33.6K
2020 Q2
6 quarters
ROST icon
459
Ross Stores
ROST
$73.7B
$653K 0.01%
5,714
+270
+5% +$30.2K
2021 Q2
2 quarters
NYT icon
460
New York Times
NYT
$10.8B
$652K 0.01%
13,513
+642
+5% +$31.7K
2020 Q1
7 quarters
GO icon
461
Grocery Outlet
GO
$1.26B
$650K 0.01%
+22,998
New +$590K
2021 Q4
0 quarters
CBSH icon
462
Commerce Bancshares
CBSH
$7.81B
$649K 0.01%
11,439
+543
+5% +$30.6K
2017 Q2
18 quarters
WSM icon
463
Williams-Sonoma
WSM
$28.6B
$648K 0.01%
7,656
+360
+5% +$33.5K
2021 Q2
2 quarters
BOH icon
464
Bank of Hawaii
BOH
$2.6B
$647K 0.01%
7,718
+366
+5% +$30.8K
2017 Q2
18 quarters
SAH icon
465
Sonic Automotive
SAH
$1.9B
$646K 0.01%
+13,191
New +$661K
2021 Q4
0 quarters
MSM icon
466
MSC Industrial Direct
MSM
$7.4B
$643K 0.01%
7,662
+363
+5% +$30.3K
2017 Q2
18 quarters
NLY icon
467
Annaly Capital Management
NLY
$13.7B
$642K 0.01%
20,203
+962
+5% +$32.3K
2021 Q2
2 quarters
FSR
468
DELISTED
Fisker Inc.
FSR
$641K 0.01%
39,679
+1,887
+5% +$32.7K
2021 Q2
2 quarters
AGNC icon
469
AGNC Investment
AGNC
$10.2B
$635K 0.01%
41,780
+1,989
+5% +$31.5K
2021 Q2
2 quarters
TMUS icon
470
T-Mobile US
TMUS
$169B
$635K 0.01%
5,451
+258
+5% +$30.4K
2020 Q2
6 quarters
HPP icon
471
Hudson Pacific Properties
HPP
$592M
$633K 0.01%
3,644
+174
+5% +$31.7K
2021 Q2
2 quarters
NDAQ icon
472
Nasdaq
NDAQ
$51.4B
$632K 0.01%
+9,069
New +$618K
2021 Q4
0 quarters
RNG icon
473
RingCentral
RNG
$6.28B
$628K 0.01%
+3,227
New +$716K
2021 Q4
0 quarters
DE icon
474
Deere & Co
DE
$175B
$626K 0.01%
1,830
+87
+5% +$30.3K
2019 Q2
10 quarters
VZ icon
475
Verizon
VZ
$185B
$619K 0.01%
11,844
+564
+5% +$29.4K
2020 Q2
6 quarters
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 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.