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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
ADP icon
501
Automatic Data Processing
ADP
$103B
$443K 0.01%
2,356
+315
+15% +$54.7K
CHD icon
502
Church & Dwight Co
CHD
$23.5B
$441K 0.01%
5,012
+672
+15% +$56.1K
CIEN icon
503
Ciena
CIEN
$55B
$441K 0.01%
8,069
+1,085
+16% +$58.4K
ILMN icon
504
Illumina
ILMN
$28.8B
$441K 0.01%
1,227
+184
+18% +$75K
COST icon
505
Costco
COST
$419B
$440K 0.01%
1,257
-1,489
-54% -$518K
GL icon
506
Globe Life
GL
$14.3B
$440K 0.01%
4,473
+602
+16% +$57.7K
ZTS icon
507
Zoetis
ZTS
$32.2B
$440K 0.01%
2,805
+440
+19% +$69.7K
SEIC icon
508
SEI Investments
SEIC
$12.1B
$438K 0.01%
7,133
+1,110
+18% +$65K
IMMR icon
509
Immersion
IMMR
$218M
$437K 0.01%
46,596
-43,420
-48% -$516K
TDC icon
510
Teradata
TDC
$2.91B
$437K 0.01%
11,373
-117
-1% -$4.27K
SPRY icon
511
ARS Pharmaceuticals
SPRY
$741M
$435K 0.01%
+10,726
New +$508K
MSEX icon
512
Middlesex Water
MSEX
$1.06B
$434K 0.01%
5,541
+902
+19% +$68.3K
SSB icon
513
SouthState Bank Corp
SSB
$10.2B
$434K 0.01%
5,497
+735
+15% +$59.1K
HUM icon
514
Humana
HUM
$46.4B
$433K 0.01%
1,016
+133
+15% +$53.1K
PLD icon
515
Prologis
PLD
$140B
$428K 0.01%
4,013
+539
+16% +$54.9K
QTS
516
DELISTED
QTS REALTY TRUST, INC.
QTS
$425K 0.01%
6,729
-45
-0.7% -$2.81K
BCLI
517
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$424K 0.01%
7,621
+1,361
+22% +$103K
SCI icon
518
Service Corp International
SCI
$11B
$424K 0.01%
8,238
+1,106
+16% +$55.4K
DXCM icon
519
DexCom
DXCM
$30.1B
$423K 0.01%
4,868
+756
+18% +$71K
EW icon
520
Edwards Lifesciences
EW
$50.6B
$423K 0.01%
5,107
+686
+16% +$58K
DRE
521
DELISTED
Duke Realty Corp.
DRE
$423K 0.01%
9,966
+1,337
+15% +$53.9K
BRO icon
522
Brown & Brown
BRO
$23.5B
$417K 0.01%
9,069
+1,218
+16% +$55.9K
JAMF
523
DELISTED
Jamf
JAMF
$417K 0.01%
12,165
-92
-0.8% -$3.36K
FTV icon
524
Fortive
FTV
$19B
$416K 0.01%
7,731
+1,040
+16% +$53.8K
NATI
525
DELISTED
National Instruments Corp
NATI
$416K 0.01%
9,754
+1,309
+16% +$57.5K
19 20
21
22 23

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.