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
(-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
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 |
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 | |
|---|---|---|---|---|---|---|---|
626
Zillow
ZG
$6.43B
| $122K | ﹤0.01% |
+1,988
| New | +$143K |
2021 Q4
0 quarters
|
|
|
BKI
627
DELISTED
Black Knight, Inc. Common Stock
BKI
| $121K | ﹤0.01% |
+1,452
| New | +$108K |
2021 Q4
0 quarters
|
|
628
KE Holdings
BEKE
$19.2B
| $118K | ﹤0.01% |
+5,828
| New | +$119K |
2021 Q4
0 quarters
|
|
629
Lunai Bioworks
LNAI
$4.35M
| $117K | ﹤0.01% |
197
-39
| -17% | -$28.3K |
2020 Q3
5 quarters
|
|
630
Unisys
UIS
$156M
| $114K | ﹤0.01% |
5,498
-774
| -12% | -$17K |
2020 Q2
6 quarters
|
|
631
Cue Biopharma
CUE
$135M
| $109K | ﹤0.01% |
320
-44
| -12% | -$17K |
2020 Q2
6 quarters
|
|
632
Altimmune
ALT
$457M
| $108K | ﹤0.01% |
12,067
-39,945
| -77% | -$424K |
2021 Q3
1 quarter
|
|
|
BRNS
633
DELISTED
Barinthus Biotherapeutics
BRNS
| $108K | ﹤0.01% |
10,087
-2,836
| -22% | -$35.8K |
2021 Q2
2 quarters
|
|
634
CoStar Group
CSGP
$12B
| $108K | ﹤0.01% |
+1,350
| New | +$113K |
2021 Q4
0 quarters
|
|
635
Opendoor
OPEN
$1.89B
| $108K | ﹤0.01% |
+7,591
| New | +$140K |
2021 Q4
0 quarters
|
|
|
LHDX
636
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $106K | ﹤0.01% |
11,855
-2,275
| -16% | -$14.5K |
2021 Q1
3 quarters
|
|
637
SAB Biotherapeutics
SABS
$226M
| $105K | ﹤0.01% |
+1,320
| New | +$124K |
2021 Q4
0 quarters
|
|
638
XBiotech
XBIT
$66.2M
| $103K | ﹤0.01% |
9,188
-1,904
| -17% | -$24.8K |
2020 Q2
6 quarters
|
|
639
Methanex
MEOH
$4.9B
| $100K | ﹤0.01% |
2,534
-243
| -9% | -$10.8K |
2021 Q3
1 quarter
|
|
640
Rocket Companies
RKT
$29.2B
| $100K | ﹤0.01% |
+6,778
| New | +$108K |
2021 Q4
0 quarters
|
|
641
CEL-SCI Corp
CVM
$30.1M
| $98K | ﹤0.01% |
434
-49
| -10% | -$15K |
2020 Q2
6 quarters
|
|
642
DELISTED
Advent Technologies
ADN
| $97K | ﹤0.01% |
458
+10
| +2% | +$2.5K |
2021 Q3
1 quarter
|
|
643
Ballard Power Systems
BLDP
$597M
| $97K | ﹤0.01% |
7,664
+129
| +2% | +$1.95K |
2021 Q3
1 quarter
|
|
644
DELISTED
Chart Industries
GTLS
| $97K | ﹤0.01% |
610
-11
| -2% | -$1.94K |
2021 Q3
1 quarter
|
|
645
New Fortress Energy
NFE
$21.9M
| $97K | ﹤0.01% |
80
-6
| -7% | -$8.31K |
2021 Q3
1 quarter
|
|
646
T1 Energy
TE
$875M
| $97K | ﹤0.01% |
8,662
-3,694
| -30% | -$40K |
2021 Q3
1 quarter
|
|
|
WE
647
DELISTED
WeWork Inc.
WE
| $88K | ﹤0.01% |
+254
| New | +$93K |
2021 Q4
0 quarters
|
|
|
SQZ
648
DELISTED
SQZ Biotechnologies Company
SQZ
| $81K | ﹤0.01% |
8,483
-1,648
| -16% | -$20.2K |
2020 Q4
4 quarters
|
|
649
Co-Diagnostics
CODX
$5.53M
| $79K | ﹤0.01% |
291
-48
| -14% | -$12.6K |
2020 Q2
6 quarters
|
|
650
cbdMD
YCBD
$3.87M
| $74K | ﹤0.01% |
190
+149
| +363% | +$86.6K |
2020 Q4
4 quarters
|
|
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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.