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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

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
ROL icon
476
Rollins
ROL
$21.8B
$463K 0.01%
13,660
+2,105
+18% +$75.4K
FAF icon
477
First American
FAF
$7.43B
$461K 0.01%
+8,098
New +$442K
WM icon
478
Waste Management
WM
$95.6B
$461K 0.01%
3,569
+476
+15% +$55.6K
VBIV
479
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$459K 0.01%
5,188
-2,661
-34% -$270K
NTRS icon
480
Northern Trust
NTRS
$34B
$458K 0.01%
4,278
+574
+15% +$56.3K
ECL icon
481
Ecolab
ECL
$76.8B
$457K 0.01%
2,127
+343
+19% +$73K
ANSS
482
DELISTED
Ansys
ANSS
$456K 0.01%
1,375
+182
+15% +$64.7K
TFX icon
483
Teleflex
TFX
$5.97B
$455K 0.01%
1,097
+147
+15% +$58.9K
WTS icon
484
Watts Water Technologies
WTS
$11.7B
$455K 0.01%
3,802
+511
+16% +$62.3K
APD icon
485
Air Products & Chemicals
APD
$65.9B
$454K 0.01%
1,615
+217
+16% +$59K
DENN
486
DELISTED
Denny's
DENN
$454K 0.01%
24,950
-31,540
-56% -$536K
ICE icon
487
Intercontinental Exchange
ICE
$79.2B
$454K 0.01%
4,082
+634
+18% +$71.9K
LMNX
488
DELISTED
Luminex Corp
LMNX
$454K 0.01%
14,301
-8,329
-37% -$247K
HAS icon
489
Hasbro
HAS
$11.4B
$453K 0.01%
4,672
+765
+20% +$72.6K
MSI icon
490
Motorola Solutions
MSI
$69B
$451K 0.01%
2,418
+322
+15% +$57.5K
TNC icon
491
Tennant Co
TNC
$1.47B
$450K 0.01%
5,548
+742
+15% +$56.2K
EXR icon
492
Extra Space Storage
EXR
$31.3B
$448K 0.01%
3,367
+448
+15% +$54.2K
COO icon
493
Cooper Companies
COO
$14B
$447K 0.01%
4,644
+616
+15% +$58.4K
NFLX icon
494
Netflix
NFLX
$291B
$447K 0.01%
8,700
-29,610
-77% -$1.57M
AGIO icon
495
Agios Pharmaceuticals
AGIO
$2.34B
$446K 0.01%
9,055
+1,218
+16% +$60.3K
VIAV icon
496
Viavi Solutions
VIAV
$9.42B
$446K 0.01%
28,662
+3,857
+16% +$62.3K
DG icon
497
Dollar General
DG
$27.6B
$445K 0.01%
2,205
+901
+69% +$179K
LW icon
498
Lamb Weston
LW
$6.42B
$445K 0.01%
5,637
+756
+15% +$59.6K
OMC icon
499
Omnicom Group
OMC
$23.3B
$445K 0.01%
5,894
+791
+16% +$54.6K
SRCL
500
DELISTED
Stericycle Inc
SRCL
$445K 0.01%
6,612
+889
+16% +$60.4K
18 19
20
21 22

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.