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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 42.31%
2 Healthcare 18.48%
3 Materials 13.25%
4 Financials 7.76%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
26
ScottsMiracle-Gro
SMG
$3.46B
$60.9M 1.08%
248,410
+119,289
+92% +$27M
VFF icon
27
Village Farms International
VFF
$357M
$60.4M 1.07%
4,566,038
+465,142
+11% +$6.68M
OGI
28
Organigram Holdings
OGI
$167M
$57.8M 1.03%
4,161,060
-757,000
-15% -$8.75M
GPN icon
29
Global Payments
GPN
$24.5B
$56M 1%
274,108
+22,956
+9% +$4.57M
FTNT icon
30
Fortinet
FTNT
$115B
$53.2M 0.95%
1,468,145
-299,190
-17% -$9.79M
AKAM icon
31
Akamai
AKAM
$15.1B
$52.2M 0.93%
515,463
+83,543
+19% +$8.63M
CACI icon
32
CACI
CACI
$13.8B
$51.8M 0.92%
210,153
+34,854
+20% +$8.34M
QLYS icon
33
Qualys
QLYS
$5.94B
$51.5M 0.91%
495,977
+38,783
+8% +$4.34M
ACB
34
Aurora Cannabis
ACB
$250M
$50.8M 0.9%
545,660
-132,906
-20% -$14.9M
NET icon
35
Cloudflare
NET
$99.3B
$50.5M 0.9%
768,185
+78,443
+11% +$6.05M
ARNA
36
DELISTED
Arena Pharmaceuticals Inc
ARNA
$50.4M 0.9%
726,447
+486,414
+203% +$37.4M
PSN icon
37
Parsons
PSN
$5.08B
$50.4M 0.9%
1,251,208
+56,298
+5% +$2.13M
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
$50.2M 0.89%
401,104
+6,835
+2% +$891K
JNPR
39
DELISTED
Juniper Networks
JNPR
$49.9M 0.89%
1,958,236
-32,247
-2% -$794K
CYBR
40
DELISTED
CyberArk
CYBR
$49.8M 0.89%
391,432
-31,906
-8% -$4.83M
SWI
41
DELISTED
SolarWinds Corporation Common Stock
SWI
$49.5M 0.88%
2,724,452
+936,862
+52% +$16.1M
BB icon
42
BlackBerry
BB
$4.51B
$49.2M 0.87%
5,279,788
-524,806
-9% -$5.89M
PANW icon
43
Palo Alto Networks
PANW
$272B
$49.1M 0.87%
926,094
-40,422
-4% -$2.4M
GEN icon
44
Gen Digital
GEN
$18.3B
$49M 0.87%
2,320,240
+21,557
+0.9% +$452K
MNDT
45
DELISTED
Mandiant, Inc. Common Stock
MNDT
$48M 0.85%
2,490,549
-300,915
-11% -$6.29M
CGNT icon
46
Cognyte Software
CGNT
$626M
$47.8M 0.85%
+1,743,286
New +$51.8M
SPLK
47
DELISTED
Splunk Inc
SPLK
$47.7M 0.85%
361,460
+59,564
+20% +$9.29M
CVLT icon
48
Commault Systems
CVLT
$5.65B
$47.6M 0.85%
753,135
-116,095
-13% -$7.38M
SAIC icon
49
Saic
SAIC
$5.31B
$44M 0.78%
527,208
+78,342
+17% +$7.35M
MAG
50
DELISTED
MAG Silver
MAG
$44M 0.78%
3,069,556
+1,343,627
+78% +$24.8M
1
2
3 4 5

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.