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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
-7.64%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
-$816M
Cap. Flow
-$82.7M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.57%
Holding
743
New
97
Increased
366
Reduced
207
Closed
70
Avg Time Held
1.7 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$49.8M
2
NABL icon
N-able
NABL
+$49.3M
3
S icon
SentinelOne
S
+$26.5M
4
BB icon
BlackBerry
BB
+$23M
5
MQ icon
Marqeta
MQ
+$21.6M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$53.4M
2
PFPT
Proofpoint, Inc.
PFPT
+$50.7M
3
TPB icon
Turning Point Brands
TPB
+$45.7M
4
MAG
MAG Silver
MAG
+$29.1M
5
GRWG icon
GrowGeneration
GRWG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 47.43%
2 Materials 12.97%
3 Healthcare 12.03%
4 Financials 8.36%
5 Miscellaneous 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSTR icon
526
Strategy Inc
MSTR
$59.4B
$521K 0.01%
9,200
-120
-1% -$7.7K
2020 Q2
5 quarters
LW icon
527
Lamb Weston
LW
$7.46B
$520K 0.01%
8,437
+683
+9% +$46.2K
2020 Q1
6 quarters
IS
528
DELISTED
ironSource Ltd.
IS
$515K 0.01%
+45,702
New +$453K
2021 Q3
0 quarters
NOVA icon
529
DELISTED
Sunnova Energy
NOVA
$509K 0.01%
15,942
+1,224
+8% +$43.2K
2021 Q2
1 quarter
CNNE icon
530
Cannae Holdings
CNNE
$692M
$508K 0.01%
16,425
+1,261
+8% +$40.6K
2020 Q2
5 quarters
HYLN icon
531
Hyliion Holdings
HYLN
$566M
$507K 0.01%
60,993
+4,683
+8% +$43.1K
2021 Q2
1 quarter
MDLA
532
DELISTED
Medallia, Inc.
MDLA
$507K 0.01%
14,988
-114
-0.8% -$3.81K
2021 Q2
1 quarter
AZN icon
533
AstraZeneca
AZN
$261B
$503K 0.01%
4,218
+1,018
+32% +$119K
2020 Q2
5 quarters
JWN icon
534
DELISTED
Nordstrom
JWN
$499K 0.01%
17,185
+1,320
+8% +$42.1K
2021 Q2
1 quarter
CHPT icon
535
ChargePoint
CHPT
$175M
$498K 0.01%
1,219
+94
+8% +$43.8K
2021 Q2
1 quarter
GILD icon
536
Gilead Sciences
GILD
$196B
$493K 0.01%
6,949
+1,529
+28% +$107K
2020 Q1
6 quarters
IPGP icon
537
IPG Photonics
IPGP
$3B
$491K 0.01%
3,084
+237
+8% +$43.5K
2017 Q2
17 quarters
PCVX icon
538
Vaxcyte
PCVX
$10.5B
$491K 0.01%
19,056
+3,901
+26% +$94.6K
2020 Q3
4 quarters
TAK icon
539
Takeda Pharmaceutical
TAK
$63.2B
$490K 0.01%
30,065
+8,362
+39% +$140K
2020 Q2
5 quarters
ABBV icon
540
AbbVie
ABBV
$511B
$488K 0.01%
4,487
+1,276
+40% +$146K
2020 Q1
6 quarters
OLED icon
541
Universal Display
OLED
$3.5B
$476K 0.01%
2,751
+214
+8% +$44.3K
2017 Q2
17 quarters
ABT icon
542
Abbott
ABT
$182B
$467K 0.01%
3,912
+610
+18% +$74.9K
2020 Q1
6 quarters
GSK icon
543
GSK
GSK
$99.1B
$465K 0.01%
9,706
+2,264
+30% +$114K
2020 Q2
5 quarters
HOLX icon
544
DELISTED
Hologic
HOLX
$463K 0.01%
6,258
+343
+6% +$25.7K
2020 Q4
3 quarters
SNY icon
545
Sanofi
SNY
$96.7B
$462K 0.01%
9,557
+2,621
+38% +$133K
2020 Q2
5 quarters
PI icon
546
Impinj
PI
$5.72B
$453K 0.01%
+7,946
New +$406K
2021 Q3
0 quarters
REGN icon
547
Regeneron Pharmaceuticals
REGN
$82.2B
$451K 0.01%
744
+32
+4% +$19.9K
2020 Q2
5 quarters
TDOC icon
548
Teladoc Health
TDOC
$1.08B
$451K 0.01%
3,579
-12,755
-78% -$1.86M
2019 Q4
7 quarters
AYX
549
DELISTED
Alteryx Inc
AYX
$450K 0.01%
6,286
-134
-2% -$10.1K
2020 Q2
5 quarters
RUN icon
550
Sunrun
RUN
$1.81B
$448K 0.01%
10,760
+826
+8% +$39.4K
2021 Q2
1 quarter
20 21
22
23 24

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PFM
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Davidson Kempner Partners
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 Q3 2021 Portfolio in Review

As of Q3 2021, ETF Managers Group held 743 positions worth $5.32B, down 13% from $6.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group's Q3 2021 filing shows 97 new, 366 increased, 207 reduced and 70 closed positions. Its largest new stake was N-able: 3,597,911 shares worth $44.8M. The largest sale was Mandiant, Inc. Common Stock, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 43% a quarter earlier, followed by Materials and Healthcare.

  • ETF Managers Group's largest Q3 2021 buy was N-able: 3,597,911 shares worth $44.8M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q3 2021, an estimated $49.8M increase.
  • ETF Managers Group's biggest Q3 2021 reduction was MAG Silver, cutting an estimated $29.1M.
  • ETF Managers Group fully exited Mandiant, Inc. Common Stock in Q3 2021, selling an estimated $53.4M.
  • ETF Managers Group's ten largest holdings make up 18% of its $5.32B portfolio in Q3 2021.
  • ETF Managers Group opened 97 new positions and closed 70 in Q3 2021.
  • ETF Managers Group's portfolio value fell 13% quarter-over-quarter to $5.32B.

Based on ETF Managers Group's 13F filing for Q3 2021, filed 15 Nov 2021.