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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
PSA icon
526
Public Storage
PSA
$57B
$414K 0.01%
1,677
+268
+19% +$62.4K
RMD icon
527
ResMed
RMD
$29.4B
$414K 0.01%
2,185
+294
+16% +$59K
MKC icon
528
McCormick & Company Non-Voting
MKC
$14.2B
$411K 0.01%
4,576
+616
+16% +$54.8K
AMN icon
529
AMN Healthcare
AMN
$1.33B
$408K 0.01%
5,548
+742
+15% +$55.2K
TBCH
530
Turtle Beach Corp
TBCH
$256M
$406K 0.01%
15,670
-22,889
-59% -$627K
VRSK icon
531
Verisk Analytics
VRSK
$26.4B
$405K 0.01%
2,304
+308
+15% +$56.4K
WAFD icon
532
WaFd
WAFD
$2.91B
$404K 0.01%
12,933
+1,736
+16% +$51.9K
ARE icon
533
Alexandria Real Estate Equities
ARE
$8.74B
$400K 0.01%
2,406
+322
+15% +$53.7K
SIRI icon
534
SiriusXM
SIRI
$10.5B
$399K 0.01%
6,514
+876
+16% +$53.4K
VMW
535
DELISTED
VMware, Inc
VMW
$398K 0.01%
2,653
+357
+16% +$51K
AWK icon
536
American Water Works
AWK
$26.2B
$394K 0.01%
2,686
+357
+15% +$54.1K
CME icon
537
CME Group
CME
$89B
$394K 0.01%
1,922
+313
+19% +$61.6K
NEWR
538
DELISTED
New Relic, Inc.
NEWR
$394K 0.01%
6,566
+156
+2% +$10.4K
MKL icon
539
Markel Group
MKL
$24.5B
$391K 0.01%
338
+42
+14% +$45.3K
SFIX
540
Stitch Fix
SFIX
$526M
$391K 0.01%
8,102
-6,511
-45% -$458K
CNDT icon
541
Conduent
CNDT
$245M
$390K 0.01%
+57,097
New +$325K
SNY icon
542
Sanofi
SNY
$106B
$388K 0.01%
7,894
+411
+5% +$19.7K
GSK icon
543
GSK
GSK
$106B
$384K 0.01%
8,455
+406
+5% +$18.4K
AZN icon
544
AstraZeneca
AZN
$263B
$383K 0.01%
3,836
+284
+8% +$28.6K
BSX icon
545
Boston Scientific
BSX
$66.3B
$383K 0.01%
9,843
+1,323
+16% +$50.1K
MSP
546
DELISTED
Datto Holding Corp.
MSP
$383K 0.01%
16,754
-167
-1% -$4.17K
FDS icon
547
Factset
FDS
$9.33B
$382K 0.01%
1,226
+161
+15% +$50.9K
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
$382K 0.01%
2,778
+371
+15% +$59.8K
TAK icon
549
Takeda Pharmaceutical
TAK
$53.4B
$381K 0.01%
20,773
+405
+2% +$7.29K
BOX icon
550
Box
BOX
$4.35B
$380K 0.01%
16,514
-24,503
-60% -$477K
20 21
22
23 24

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.