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
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
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
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
PLAN
501
DELISTED
Anaplan, Inc.
PLAN
$556K 0.01%
11,985
-1,540
-11% -$84.9K
2020 Q2
6 quarters
SCS icon
502
DELISTED
Steelcase
SCS
$555K 0.01%
47,803
+2,274
+5% +$27.4K
2021 Q2
2 quarters
VPG icon
503
Vishay Precision Group
VPG
$847M
$550K 0.01%
14,762
-481
-3% -$17.2K
2021 Q2
2 quarters
RRR icon
504
Red Rock Resorts
RRR
$2.94B
$546K 0.01%
10,039
-11,612
-54% -$604K
2021 Q3
1 quarter
TFX icon
505
Teleflex
TFX
$5.22B
$545K 0.01%
1,646
+78
+5% +$26.5K
2018 Q2
14 quarters
DDD icon
506
3D Systems Corp
DDD
$487M
$542K 0.01%
24,902
+1,185
+5% +$29.9K
2021 Q1
3 quarters
NCNO icon
507
nCino
NCNO
$2.08B
$540K 0.01%
9,661
+1,918
+25% +$124K
2020 Q3
5 quarters
ARBE icon
508
Arbe Robotics
ARBE
$64.1M
$537K 0.01%
+57,689
New +$587K
2021 Q4
0 quarters
FL icon
509
DELISTED
Foot Locker
FL
$536K 0.01%
12,202
+579
+5% +$27.5K
2021 Q2
2 quarters
BRO icon
510
Brown & Brown
BRO
$21.7B
$535K 0.01%
+7,670
New +$495K
2021 Q4
0 quarters
VMW
511
DELISTED
VMware, Inc
VMW
$533K 0.01%
4,542
+216
+5% +$28.4K
2020 Q2
6 quarters
MGIC
512
DELISTED
Magic Software Enterprises
MGIC
$528K 0.01%
24,875
-9,890
-28% -$215K
2018 Q3
13 quarters
REE icon
513
DELISTED
REE Automotive
REE
$527K 0.01%
+3,494
New +$438K
2021 Q4
0 quarters
ITRI icon
514
Itron
ITRI
$3.7B
$522K 0.01%
7,707
+366
+5% +$25.8K
2017 Q2
18 quarters
LCTX icon
515
Lineage Cell Therapeutics
LCTX
$232M
$519K 0.01%
+207,735
New +$486K
2021 Q4
0 quarters
DVAX icon
516
DELISTED
Dynavax Technologies
DVAX
$516K 0.01%
36,260
-5,619
-13% -$92.5K
2020 Q2
6 quarters
PSMT icon
517
Pricesmart
PSMT
$5.22B
$515K 0.01%
7,081
+336
+5% +$25.3K
2017 Q2
18 quarters
CHRS icon
518
Coherus Oncology
CHRS
$162M
$513K 0.01%
+30,650
New +$536K
2021 Q4
0 quarters
MSTR icon
519
Strategy Inc
MSTR
$60.7B
$509K 0.01%
9,060
-140
-2% -$9.62K
2020 Q2
6 quarters
CHPT icon
520
ChargePoint
CHPT
$179M
$495K 0.01%
1,280
+61
+5% +$27K
2021 Q2
2 quarters
SHLS icon
521
Shoals Technologies Group
SHLS
$1.32B
$486K 0.01%
19,644
+933
+5% +$26.8K
2021 Q2
2 quarters
BDC icon
522
Belden
BDC
$4.07B
$480K 0.01%
+7,491
New +$470K
2021 Q4
0 quarters
MOH icon
523
Molina Healthcare
MOH
$10.9B
$478K 0.01%
+1,490
New +$443K
2021 Q4
0 quarters
OLED icon
524
Universal Display
OLED
$3.45B
$477K 0.01%
2,886
+135
+5% +$22.3K
2017 Q2
18 quarters
AGNT icon
525
AGNT Inc
AGNT
$623M
$468K 0.01%
13,649
+4,597
+51% +$190K
2021 Q3
1 quarter
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 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.