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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
-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
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85
Avg Time Held
7.4
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
3.8
quarters
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 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
601
DELISTED
Meridian Bioscience Inc
VIVO
| $264K | 0.01% |
13,106
-2,724
| -17% | -$52.2K |
2020 Q2
6 quarters
|
|
602
PagerDuty
PD
$1.29B
| $256K | 0.01% |
7,083
-733
| -9% | -$28.4K |
2020 Q2
6 quarters
|
|
603
FuelCell Energy
FCEL
$1.16B
| $253K | 0.01% |
1,581
-2,285
| -59% | -$538K |
2021 Q2
2 quarters
|
|
604
DELISTED
Vaxart
VXRT
| $244K | ﹤0.01% |
37,867
-6,070
| -14% | -$41.4K |
2020 Q2
6 quarters
|
|
605
Rackspace Technology
RXT
$841M
| $239K | ﹤0.01% |
17,516
-2,125
| -11% | -$30.4K |
2020 Q3
5 quarters
|
|
606
Balchem Corp
BCPC
$5.37B
| $230K | ﹤0.01% |
+1,362
| New | +$219K |
2021 Q4
0 quarters
|
|
607
Atea Pharmaceuticals
AVIR
$373M
| $227K | ﹤0.01% |
25,116
-5,109
| -17% | -$79.6K |
2020 Q4
4 quarters
|
|
608
Tenet Healthcare
THC
$21.9B
| $212K | ﹤0.01% |
+2,585
| New | +$189K |
2021 Q4
0 quarters
|
|
609
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $211K | ﹤0.01% |
+37,884
| New | +$392K |
2021 Q4
0 quarters
|
|
|
RIDE
610
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $208K | ﹤0.01% |
3,870
+184
| +5% | +$13.4K |
2021 Q2
2 quarters
|
|
611
Victoria's Secret
VSXY
$6.91B
| $204K | ﹤0.01% |
3,685
+174
| +5% | +$9.07K |
2021 Q3
1 quarter
|
|
612
Grid Dynamics Holdings
GDYN
$625M
| $202K | ﹤0.01% |
5,313
-207
| -4% | -$7.15K |
2020 Q4
4 quarters
|
|
613
OraSure Technologies
OSUR
$257M
| $192K | ﹤0.01% |
21,772
-4,521
| -17% | -$44.7K |
2020 Q2
6 quarters
|
|
614
Super Micro Computer
SMCI
$24.2B
| $192K | ﹤0.01% |
42,880
-4,020
| -9% | -$16.3K |
2020 Q3
5 quarters
|
|
615
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $187K | ﹤0.01% |
2,593
-296
| -10% | -$24.9K |
2020 Q2
6 quarters
|
|
616
Tapestry
TPR
$22.7B
| $180K | ﹤0.01% |
+4,421
| New | +$182K |
2021 Q4
0 quarters
|
|
617
DELISTED
Chimerix, Inc.
CMRX
| $174K | ﹤0.01% |
26,256
-4,392
| -14% | -$26.3K |
2020 Q2
6 quarters
|
|
618
8x8 Inc
EGHT
$293M
| $172K | ﹤0.01% |
9,825
-646
| -6% | -$13.5K |
2020 Q2
6 quarters
|
|
619
SIGA Technologies
SIGA
$222M
| $171K | ﹤0.01% |
22,393
-6,495
| -22% | -$49.5K |
2020 Q2
6 quarters
|
|
620
Arbutus Biopharma
ABUS
$822M
| $159K | ﹤0.01% |
40,934
+4,727
| +13% | +$18.4K |
2020 Q2
6 quarters
|
|
621
Aligos Therapeutics
ALGS
$33.7M
| $154K | ﹤0.01% |
515
-107
| -17% | -$39K |
2020 Q4
4 quarters
|
|
622
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$142M
| $137K | ﹤0.01% |
2,687
-323
| -11% | -$23.7K |
2020 Q2
6 quarters
|
|
623
Zeta Global
ZETA
$8.13B
| $133K | ﹤0.01% |
16,165
-1,758
| -10% | -$14.8K |
2021 Q3
1 quarter
|
|
624
Intapp
INTA
$3.05B
| $130K | ﹤0.01% |
5,088
-441
| -8% | -$11.7K |
2021 Q3
1 quarter
|
|
|
RAAS
625
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $127K | ﹤0.01% |
14,239
+762
| +6% | +$8.61K |
2021 Q3
1 quarter
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.