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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
(-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
Top Buys
| 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
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
VGR
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
OGI
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
American Express
AXP
|
+$15M |
Sector Composition
| 1 | Technology | 49.8% |
| 2 | Materials | 12.82% |
| 3 | Healthcare | 9.95% |
| 4 | Financials | 7.58% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
501
DELISTED
Anaplan, Inc.
PLAN
| $556K | 0.01% |
11,985
-1,540
| -11% | -$84.9K |
|
|
SCS
502
DELISTED
Steelcase
SCS
| $555K | 0.01% |
47,803
+2,274
| +5% | +$27.4K |
|
503
Vishay Precision Group
VPG
$1.34B
| $550K | 0.01% |
14,762
-481
| -3% | -$17.2K |
|
504
Red Rock Resorts
RRR
$3.9B
| $546K | 0.01% |
10,039
-11,612
| -54% | -$604K |
|
505
Teleflex
TFX
$5.99B
| $545K | 0.01% |
1,646
+78
| +5% | +$26.5K |
|
506
3D Systems Corp
DDD
$459M
| $542K | 0.01% |
24,902
+1,185
| +5% | +$29.9K |
|
507
nCino
NCNO
$1.99B
| $540K | 0.01% |
9,661
+1,918
| +25% | +$124K |
|
508
Arbe Robotics
ARBE
$91.6M
| $537K | 0.01% |
+57,689
| New | +$587K |
|
|
FL
509
DELISTED
Foot Locker
FL
| $536K | 0.01% |
12,202
+579
| +5% | +$27.5K |
|
510
Brown & Brown
BRO
$23.5B
| $535K | 0.01% |
+7,670
| New | +$495K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $533K | 0.01% |
4,542
+216
| +5% | +$28.4K |
|
|
MGIC
512
DELISTED
Magic Software Enterprises
MGIC
| $528K | 0.01% |
24,875
-9,890
| -28% | -$215K |
|
|
REE
513
DELISTED
REE Automotive
REE
| $527K | 0.01% |
+3,494
| New | +$438K |
|
514
Itron
ITRI
$3.81B
| $522K | 0.01% |
7,707
+366
| +5% | +$25.8K |
|
515
Lineage Cell Therapeutics
LCTX
$292M
| $519K | 0.01% |
+207,735
| New | +$486K |
|
|
DVAX
516
DELISTED
Dynavax Technologies
DVAX
| $516K | 0.01% |
36,260
-5,619
| -13% | -$92.5K |
|
517
Pricesmart
PSMT
$5.83B
| $515K | 0.01% |
7,081
+336
| +5% | +$25.3K |
|
518
Coherus Oncology
CHRS
$214M
| $513K | 0.01% |
+30,650
| New | +$536K |
|
519
Strategy Inc
MSTR
$34.1B
| $509K | 0.01% |
9,060
-140
| -2% | -$9.62K |
|
520
ChargePoint
CHPT
$150M
| $495K | 0.01% |
1,280
+61
| +5% | +$27K |
|
521
Shoals Technologies Group
SHLS
$1.77B
| $486K | 0.01% |
19,644
+933
| +5% | +$26.8K |
|
522
Belden
BDC
$3.94B
| $480K | 0.01% |
+7,491
| New | +$470K |
|
523
Molina Healthcare
MOH
$11.7B
| $478K | 0.01% |
+1,490
| New | +$443K |
|
524
Universal Display
OLED
$3.73B
| $477K | 0.01% |
2,886
+135
| +5% | +$22.3K |
|
|
AGNT
525
AGNT Inc
AGNT
$769M
| $468K | 0.01% |
13,649
+4,597
| +51% | +$190K |
|
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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.