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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
-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
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
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 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
476
GoPro
GPRO
$239M
| $615K | 0.01% |
58,703
+2,793
| +5% | +$27.7K |
2021 Q2
2 quarters
|
|
477
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $613K | 0.01% |
165
+8
| +5% | +$31.9K |
2021 Q2
2 quarters
|
|
478
Cannae Holdings
CNNE
$688M
| $612K | 0.01% |
17,244
+819
| +5% | +$27.2K |
2020 Q2
6 quarters
|
|
479
TFS Financial
TFSL
$4.54B
| $612K | 0.01% |
34,179
+1,626
| +5% | +$31K |
2021 Q2
2 quarters
|
|
480
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $611K | 0.01% |
+30,679
| New | +$689K |
2021 Q4
0 quarters
|
|
481
Capitol Federal Financial
CFFN
$1.01B
| $606K | 0.01% |
53,268
+2,535
| +5% | +$29.9K |
2021 Q2
2 quarters
|
|
|
NEWR
482
DELISTED
New Relic, Inc.
NEWR
| $604K | 0.01% |
5,455
-606
| -10% | -$58.5K |
2018 Q4
12 quarters
|
|
483
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $602K | 0.01% |
91,649
+834
| +0.9% | +$7.14K |
2020 Q4
4 quarters
|
|
484
Erie Indemnity
ERIE
$12B
| $599K | 0.01% |
3,104
+147
| +5% | +$29.5K |
2020 Q2
6 quarters
|
|
485
AptarGroup
ATR
$7.65B
| $590K | 0.01% |
4,838
+228
| +5% | +$28.4K |
2017 Q2
18 quarters
|
|
486
Corning
GLW
$121B
| $589K | 0.01% |
15,830
+753
| +5% | +$28.2K |
2021 Q2
2 quarters
|
|
487
Biogen
BIIB
$34.4B
| $585K | 0.01% |
2,439
+114
| +5% | +$29.3K |
2021 Q2
2 quarters
|
|
488
DELISTED
Qorvo
QRVO
| $583K | 0.01% |
3,738
+177
| +5% | +$28.1K |
2017 Q2
18 quarters
|
|
489
Kohl's
KSS
$2.4B
| $580K | 0.01% |
11,536
+549
| +5% | +$28.1K |
2021 Q2
2 quarters
|
|
490
Walt Disney
DIS
$188B
| $577K | 0.01% |
3,699
+174
| +5% | +$28.1K |
2017 Q2
18 quarters
|
|
|
SWCH
491
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $574K | 0.01% |
20,056
-2,531
| -11% | -$66.1K |
2020 Q2
6 quarters
|
|
|
ATH
492
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $571K | 0.01% |
+6,807
| New | +$559K |
2021 Q4
0 quarters
|
|
493
DELISTED
Cue Health Inc. Common Stock
HLTH
| $569K | 0.01% |
+44,446
| New | +$489K |
2021 Q4
0 quarters
|
|
494
MarketAxess Holdings
MKTX
$5.79B
| $566K | 0.01% |
1,371
+63
| +5% | +$24.9K |
2020 Q2
6 quarters
|
|
495
AT&T
T
$158B
| $566K | 0.01% |
30,264
+1,438
| +5% | +$26.9K |
2021 Q2
2 quarters
|
|
496
ATN International
ATNI
$396M
| $560K | 0.01% |
13,946
+663
| +5% | +$28.3K |
2021 Q2
2 quarters
|
|
497
Compass Minerals
CMP
$932M
| $560K | 0.01% |
11,057
+525
| +5% | +$32K |
2021 Q2
2 quarters
|
|
498
IPG Photonics
IPGP
$3.13B
| $558K | 0.01% |
3,237
+153
| +5% | +$25.3K |
2017 Q2
18 quarters
|
|
499
Lamb Weston
LW
$7.31B
| $558K | 0.01% |
8,857
+420
| +5% | +$24.2K |
2020 Q1
7 quarters
|
|
500
Jacobs Solutions
J
$16.6B
| $556K | 0.01% |
+4,840
| New | +$560K |
2021 Q4
0 quarters
|
|
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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.