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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
-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
7.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.8 quarters

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
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$49.1M 0.97%
+2,779,527
New +$48.8M
2021 Q4
0 quarters
CVLT icon
27
Commault Systems
CVLT
$6.58B
$49M 0.97%
706,695
+75,854
+12% +$5.18M
2018 Q1
15 quarters
QLYS icon
28
Qualys
QLYS
$6.85B
$48.4M 0.96%
344,367
-85,404
-20% -$10.9M
2017 Q2
18 quarters
FORG
29
DELISTED
ForgeRock, Inc.
FORG
$47.9M 0.95%
+1,766,365
New +$51M
2021 Q4
0 quarters
RAMP icon
30
LiveRamp
RAMP
$2.29B
$47.8M 0.95%
974,339
-30,474
-3% -$1.53M
2020 Q2
6 quarters
KNBE
31
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$46.9M 0.93%
2,009,827
-26,289
-1% -$617K
2021 Q2
2 quarters
BB icon
32
BlackBerry
BB
$4.97B
$46.7M 0.93%
4,918,153
-551,032
-10% -$5.52M
2020 Q2
6 quarters
NET icon
33
Cloudflare
NET
$124B
$46.4M 0.92%
347,987
-148,241
-30% -$24.8M
2019 Q3
9 quarters
ARNA
34
DELISTED
Arena Pharmaceuticals Inc
ARNA
$46.3M 0.92%
498,627
-183,489
-27% -$12.1M
2019 Q2
10 quarters
NABL icon
35
N-able
NABL
$856M
$46.2M 0.92%
4,127,653
+529,742
+15% +$6.55M
2021 Q3
1 quarter
CACI icon
36
CACI
CACI
$13.5B
$45.1M 0.89%
167,611
-33,398
-17% -$9.15M
2018 Q1
15 quarters
CRON icon
37
Cronos Group
CRON
$1.18B
$44.8M 0.89%
11,172,492
+577,142
+5% +$2.89M
2019 Q2
10 quarters
PSN icon
38
Parsons
PSN
$4.68B
$44.7M 0.88%
1,319,935
-126,070
-9% -$4.37M
2019 Q2
10 quarters
SWI icon
39
DELISTED
SolarWinds Corporation Common Stock
SWI
$44.6M 0.88%
3,089,585
+134,227
+5% +$2.17M
2019 Q1
11 quarters
SAIC icon
40
Saic
SAIC
$5.59B
$43.8M 0.87%
519,205
-82,157
-14% -$7.14M
2017 Q2
18 quarters
SAIL icon
41
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$43.5M 0.86%
891,292
-182,495
-17% -$8.95M
2018 Q3
13 quarters
PING
42
DELISTED
Ping Identity Holding Corp.
PING
$43.4M 0.86%
1,875,123
-37,347
-2% -$950K
2019 Q4
8 quarters
SUMO
43
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$43.2M 0.86%
3,104,045
+705,212
+29% +$11M
2020 Q4
4 quarters
CRWD icon
44
CrowdStrike
CRWD
$267B
$41.5M 0.82%
794,240
-4,808
-0.6% -$293K
2019 Q2
10 quarters
SSRM icon
45
SSR Mining
SSRM
$6.75B
$38.4M 0.76%
2,185,877
-513,574
-19% -$8.79M
2018 Q4
12 quarters
GRWG icon
46
GrowGeneration
GRWG
$87.8M
$36.8M 0.73%
2,791,859
+218,735
+9% +$4.19M
2020 Q3
5 quarters
RDWR icon
47
Radware
RDWR
$1.24B
$36.7M 0.73%
880,048
+23,499
+3% +$799K
2018 Q3
13 quarters
ZS icon
48
Zscaler
ZS
$37.3B
$35.2M 0.7%
108,440
-26,615
-20% -$8.38M
2018 Q2
14 quarters
CGNT icon
49
Cognyte Software
CGNT
$645M
$35.1M 0.7%
2,260,801
+324,976
+17% +$6.57M
2021 Q1
3 quarters
GPN icon
50
Global Payments
GPN
$21.7B
$34.5M 0.68%
253,187
-14,390
-5% -$1.98M
2017 Q2
18 quarters
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 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.