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
(-13%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
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 |
N-able
NABL
|
+$49.3M |
| 3 |
SentinelOne
S
|
+$26.5M |
| 4 |
BlackBerry
BB
|
+$23M |
| 5 |
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 |
Turning Point Brands
TPB
|
+$45.7M |
| 4 |
MAG
MAG Silver
MAG
|
+$29.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
EGLX
601
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $256K | ﹤0.01% |
74,613
+36,459
| +96% | +$169K |
2021 Q2
1 quarter
|
|
602
Redhill Biopharma
RDHL
$4.32M
| $255K | ﹤0.01% |
56
-4
| -7% | -$27.1K |
2018 Q3
12 quarters
|
|
603
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$143M
| $252K | ﹤0.01% |
3,010
-20
| -0.7% | -$1.71K |
2020 Q2
5 quarters
|
|
604
DELISTED
WM TECHNOLOGY INC A
MAPS
| $249K | ﹤0.01% |
17,065
+7,251
| +74% | +$105K |
2021 Q2
1 quarter
|
|
605
MGM Resorts International
MGM
$7.29B
| $247K | ﹤0.01% |
+5,624
| New | +$229K |
2021 Q3
0 quarters
|
|
606
8x8 Inc
EGHT
$290M
| $242K | ﹤0.01% |
10,471
-41
| -0.4% | -$1.03K |
2020 Q2
5 quarters
|
|
607
Cushman & Wakefield Ltd
CWK
$2.59B
| $241K | ﹤0.01% |
+12,831
| New | +$230K |
2021 Q3
0 quarters
|
|
608
Aligos Therapeutics
ALGS
$32.7M
| $236K | ﹤0.01% |
622
+172
| +38% | +$68K |
2020 Q4
3 quarters
|
|
|
AMRS
609
DELISTED
Amyris Inc.
AMRS
| $222K | ﹤0.01% |
+16,339
| New | +$234K |
2021 Q3
0 quarters
|
|
|
AVID
610
DELISTED
Avid Technology Inc
AVID
| $213K | ﹤0.01% |
7,595
-67,115
| -90% | -$2.07M |
2021 Q2
1 quarter
|
|
611
SIGA Technologies
SIGA
$223M
| $211K | ﹤0.01% |
28,888
+6,456
| +29% | +$41.4K |
2020 Q2
5 quarters
|
|
|
BRNS
612
DELISTED
Barinthus Biotherapeutics
BRNS
| $203K | ﹤0.01% |
12,923
+2,810
| +28% | +$42.7K |
2021 Q2
1 quarter
|
|
613
Victoria's Secret
VSXY
$7.05B
| $198K | ﹤0.01% |
+3,511
| New | +$213K |
2021 Q3
0 quarters
|
|
614
DELISTED
Chimerix, Inc.
CMRX
| $190K | ﹤0.01% |
30,648
+5,220
| +21% | +$35.9K |
2020 Q2
5 quarters
|
|
|
RAAS
615
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $175K | ﹤0.01% |
+13,477
| New | +$205K |
2021 Q3
0 quarters
|
|
616
Super Micro Computer
SMCI
$23.5B
| $172K | ﹤0.01% |
46,900
-860
| -2% | -$3.12K |
2020 Q3
4 quarters
|
|
617
CEL-SCI Corp
CVM
$30.1M
| $160K | ﹤0.01% |
483
+81
| +20% | +$23.6K |
2020 Q2
5 quarters
|
|
618
Unisys
UIS
$157M
| $160K | ﹤0.01% |
6,272
-140
| -2% | -$3.31K |
2020 Q2
5 quarters
|
|
619
Grid Dynamics Holdings
GDYN
$622M
| $159K | ﹤0.01% |
5,520
+337
| +7% | +$8.24K |
2020 Q4
3 quarters
|
|
620
Entravision Communication
EVC
$587M
| $157K | ﹤0.01% |
+21,700
| New | +$147K |
2021 Q3
0 quarters
|
|
621
Arbutus Biopharma
ABUS
$830M
| $155K | ﹤0.01% |
36,207
+7,756
| +27% | +$25.8K |
2020 Q2
5 quarters
|
|
622
Cue Biopharma
CUE
$135M
| $155K | ﹤0.01% |
364
+55
| +18% | +$19.2K |
2020 Q2
5 quarters
|
|
|
WSR
623
DELISTED
Whitestone REIT
WSR
| $154K | ﹤0.01% |
+15,557
| New | +$143K |
2021 Q3
0 quarters
|
|
624
Barnes & Noble Education
BNED
$434M
| $150K | ﹤0.01% |
+146
| New | +$129K |
2021 Q3
0 quarters
|
|
625
XBiotech
XBIT
$65.9M
| $146K | ﹤0.01% |
11,092
+2,246
| +25% | +$35.8K |
2020 Q2
5 quarters
|
|
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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.