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
MSP
576
DELISTED
Datto Holding Corp.
MSP
$363K 0.01%
13,683
-1,482
-10% -$36K
2020 Q4
4 quarters
BYND icon
577
Beyond Meat
BYND
$117M
$354K 0.01%
175
+8
+5% +$20.4K
2020 Q2
6 quarters
TDOC icon
578
Teladoc Health
TDOC
$1.06B
$354K 0.01%
3,756
+177
+5% +$21.2K
2019 Q4
8 quarters
QS icon
579
QuantumScape Corp
QS
$2.43B
$353K 0.01%
15,269
+726
+5% +$19.9K
2021 Q2
2 quarters
DOYU icon
580
DouYu International Holdings
DOYU
$109M
$352K 0.01%
13,859
-29,396
-68% -$898K
2020 Q2
6 quarters
SOHU icon
581
Sohu.com
SOHU
$325M
$352K 0.01%
21,847
+7,448
+52% +$141K
2018 Q3
13 quarters
SE icon
582
Sea Limited
SE
$58.4B
$346K 0.01%
1,544
+220
+17% +$65.7K
2019 Q2
10 quarters
AYX
583
DELISTED
Alteryx Inc
AYX
$341K 0.01%
5,490
-796
-13% -$55K
2020 Q2
6 quarters
BOX icon
584
Box
BOX
$5.22B
$339K 0.01%
12,664
-1,791
-12% -$46.1K
2020 Q1
7 quarters
TBCH icon
585
Turtle Beach Corp
TBCH
$258M
$333K 0.01%
14,643
+2,903
+25% +$78.3K
2018 Q2
14 quarters
CRNT icon
586
Ceragon Networks
CRNT
$178M
$331K 0.01%
128,806
+1,523
+1% +$4.59K
2018 Q3
13 quarters
RSKD icon
587
Riskified
RSKD
$1.07B
$331K 0.01%
+41,633
New +$595K
2021 Q4
0 quarters
INO icon
588
Inovio Pharmaceuticals
INO
$102M
$330K 0.01%
5,299
-1,102
-17% -$88.3K
2020 Q2
6 quarters
BLKB icon
589
Blackbaud
BLKB
$2.22B
$321K 0.01%
4,007
-537
-12% -$41.5K
2020 Q2
6 quarters
GRVY icon
590
GRAVITY
GRVY
$462M
$314K 0.01%
4,493
+1,202
+37% +$104K
2018 Q3
13 quarters
ARCT icon
591
Arcturus Therapeutics
ARCT
$316M
$310K 0.01%
7,969
-1,150
-13% -$46.9K
2020 Q2
6 quarters
RMO
592
DELISTED
Romeo Power, Inc.
RMO
$310K 0.01%
82,035
+3,906
+5% +$16.9K
2021 Q2
2 quarters
AFCG icon
593
AFC Gamma
AFCG
$66.5M
$304K 0.01%
19,915
+13,415
+206% +$209K
2021 Q3
1 quarter
EGLX
594
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$299K 0.01%
97,713
+23,100
+31% +$78.9K
2021 Q2
2 quarters
OCGN icon
595
Ocugen
OCGN
$285M
$292K 0.01%
+60,487
New +$457K
2021 Q4
0 quarters
RCL icon
596
Royal Caribbean
RCL
$73.4B
$280K 0.01%
+3,616
New +$294K
2021 Q4
0 quarters
ICVX
597
DELISTED
Icosavax, Inc. Common Stock
ICVX
$272K 0.01%
11,799
-2,562
-18% -$66.2K
2021 Q3
1 quarter
SPRU icon
598
Spruce Power Holding Corp
SPRU
$28.3M
$270K 0.01%
9,512
+453
+5% +$17.5K
2021 Q2
2 quarters
GRTS icon
599
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$268K 0.01%
+20,646
New +$229K
2021 Q4
0 quarters
IVVD icon
600
Invivyd
IVVD
$179M
$264K 0.01%
33,598
-13,266
-28% -$345K
2021 Q3
1 quarter
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 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.