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
CLBT icon
526
Cellebrite
CLBT
$2.72B
$462K 0.01%
+58,870
New +$555K
2021 Q4
0 quarters
IMCR icon
527
Immunocore
IMCR
$1.46B
$460K 0.01%
13,485
-2,807
-17% -$102K
2021 Q1
3 quarters
NOVA icon
528
DELISTED
Sunnova Energy
NOVA
$460K 0.01%
16,737
+795
+5% +$28.6K
2021 Q2
2 quarters
ENTA icon
529
Enanta Pharmaceuticals
ENTA
$326M
$458K 0.01%
6,143
-1,238
-17% -$97.2K
2020 Q2
6 quarters
SRNE
530
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$456K 0.01%
+93,026
New +$578K
2021 Q4
0 quarters
GILT icon
531
Gilat Satellite Networks
GILT
$617M
$454K 0.01%
63,229
+2,762
+5% +$21.6K
2018 Q4
12 quarters
SILC icon
532
Silicom
SILC
$264M
$452K 0.01%
9,008
-1,311
-13% -$58.1K
2018 Q3
13 quarters
AGIO icon
533
Agios Pharmaceuticals
AGIO
$1.85B
$444K 0.01%
13,233
+630
+5% +$25.4K
2017 Q2
18 quarters
PTC icon
534
PTC
PTC
$21B
$444K 0.01%
3,635
+231
+7% +$27.8K
2021 Q2
2 quarters
ABBV icon
535
AbbVie
ABBV
$501B
$441K 0.01%
3,247
-1,240
-28% -$146K
2020 Q1
7 quarters
CGEN icon
536
Compugen
CGEN
$189M
$439K 0.01%
99,961
-6,015
-6% -$32.5K
2019 Q2
10 quarters
LOGI icon
537
Logitech
LOGI
$14.5B
$429K 0.01%
5,104
+696
+16% +$58.1K
2018 Q3
13 quarters
SPWR icon
538
DELISTED
SunPower Corporation Common Stock
SPWR
$429K 0.01%
20,428
+972
+5% +$26.3K
2017 Q2
18 quarters
LLY icon
539
Eli Lilly
LLY
$1.08T
$425K 0.01%
1,532
-405
-21% -$103K
2020 Q2
6 quarters
APP icon
540
Applovin
APP
$87.7B
$420K 0.01%
4,464
-1,257
-22% -$117K
2021 Q2
2 quarters
ABT icon
541
Abbott
ABT
$178B
$417K 0.01%
2,956
-956
-24% -$122K
2020 Q1
7 quarters
APPF icon
542
AppFolio
APPF
$7.2B
$416K 0.01%
3,378
+133
+4% +$16.9K
2020 Q2
6 quarters
JNJ icon
543
Johnson & Johnson
JNJ
$612B
$416K 0.01%
2,417
-3,173
-57% -$519K
2019 Q1
11 quarters
JWN icon
544
DELISTED
Nordstrom
JWN
$414K 0.01%
18,043
+858
+5% +$22.7K
2021 Q2
2 quarters
GAP icon
545
The Gap Inc
GAP
$7.96B
$412K 0.01%
23,004
+1,095
+5% +$22.9K
2021 Q2
2 quarters
AME icon
546
Ametek
AME
$56.6B
$410K 0.01%
+2,801
New +$383K
2021 Q4
0 quarters
APPN icon
547
Appian
APPN
$2.75B
$409K 0.01%
5,965
-724
-11% -$60.2K
2020 Q2
6 quarters
PCVX icon
548
Vaxcyte
PCVX
$10.6B
$406K 0.01%
15,954
-3,102
-16% -$72.1K
2020 Q3
5 quarters
AZN icon
549
AstraZeneca
AZN
$251B
$405K 0.01%
3,465
-753
-18% -$88.6K
2020 Q2
6 quarters
HYLN icon
550
Hyliion Holdings
HYLN
$602M
$405K 0.01%
64,041
+3,048
+5% +$21.8K
2021 Q2
2 quarters
20 21
22
23 24

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PFM
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Davidson Kempner Partners
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HT
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JCG
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QA
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BFG
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IMOV
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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.