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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Technology 42.31%
2 Healthcare 18.48%
3 Materials 13.25%
4 Financials 7.76%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
576
Cboe Global Markets
CBOE
$31.2B
$350K 0.01%
3,604
+483
+15% +$47.2K
BDX icon
577
Becton Dickinson
BDX
$50.3B
$341K 0.01%
1,425
+187
+15% +$45.7K
MTSI icon
578
MACOM Technology Solutions
MTSI
$20.5B
$340K 0.01%
+5,946
New +$369K
PLUR icon
579
Pluri
PLUR
$16.3M
$340K 0.01%
9,373
+1,674
+22% +$87.8K
CBB
580
DELISTED
Cincinnati Bell Inc.
CBB
$337K 0.01%
21,948
+2,954
+16% +$45.2K
SBAC icon
581
SBA Communications
SBAC
$20.1B
$326K 0.01%
1,181
+154
+15% +$40.8K
DVAX
582
DELISTED
Dynavax Technologies
DVAX
$323K 0.01%
34,697
-18,569
-35% -$153K
MNST icon
583
Monster Beverage
MNST
$85.8B
$322K 0.01%
14,192
-2,804
-16% -$62.8K
PD icon
584
PagerDuty
PD
$1.07B
$322K 0.01%
8,530
-11,139
-57% -$509K
MS icon
585
Morgan Stanley
MS
$342B
$318K 0.01%
4,027
-3,097
-43% -$237K
JKHY icon
586
Jack Henry & Associates
JKHY
$11.6B
$316K 0.01%
2,063
+273
+15% +$41.6K
IONS icon
587
Ionis Pharmaceuticals
IONS
$9.65B
$312K 0.01%
6,975
+938
+16% +$52.3K
LOGI icon
588
Logitech
LOGI
$14.6B
$298K 0.01%
2,883
-1,929
-40% -$203K
ENTA icon
589
Enanta Pharmaceuticals
ENTA
$410M
$297K 0.01%
6,179
-3,587
-37% -$179K
AWR icon
590
American States Water
AWR
$3.51B
$296K 0.01%
3,933
+525
+15% +$40.4K
PSNL icon
591
Personalis
PSNL
$1.84B
$296K 0.01%
+12,995
New +$446K
PCVX icon
592
Vaxcyte
PCVX
$9.1B
$291K 0.01%
15,606
-9,176
-37% -$231K
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$138B
$285K 0.01%
1,339
+175
+15% +$38.4K
MYGN icon
594
Myriad Genetics
MYGN
$305M
$274K ﹤0.01%
+9,405
New +$267K
NTES icon
595
NetEase
NTES
$76.4B
$273K ﹤0.01%
2,653
-2,091
-44% -$237K
SE icon
596
Sea Limited
SE
$68.7B
$260K ﹤0.01%
1,215
-1,056
-46% -$245K
MOMO
597
Hello Group
MOMO
$710M
$254K ﹤0.01%
17,189
-12,940
-43% -$209K
SOHU
598
Sohu.com
SOHU
$358M
$253K ﹤0.01%
16,120
-6,800
-30% -$122K
DMTK
599
DELISTED
DermTech, Inc. Common Stock
DMTK
$249K ﹤0.01%
+5,301
New +$277K
FBIN icon
600
Fortune Brands Innovations
FBIN
$5.15B
$248K ﹤0.01%
+3,020
New +$229K
22 23
24
25 26

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.