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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
META icon
676
Meta Platforms (Facebook)
META
$1.57T
– –
-274
Closed -$74K
MMS icon
677
Maximus
MMS
$3.02B
– –
-9,482
Closed -$688K
RNG icon
678
RingCentral
RNG
$6.13B
– –
-984
Closed -$382K
RVTY icon
679
Revvity
RVTY
$14.5B
– –
-17
Closed -$2K
RYAM icon
680
Rayonier Advanced Materials
RYAM
$575M
– –
-8,012
Closed -$53K
SFBS
681
ServisFirst Bancshares
SFBS
$4.72B
– –
-6,246
Closed -$125K
SNDX icon
682
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-26,111
Closed -$597K
SONY icon
683
Sony
SONY
$143B
– –
-87,865
Closed -$1.77M
SSNC icon
684
SS&C Technologies
SSNC
$19.6B
– –
-1,590
Closed -$115K
TMO icon
685
Thermo Fisher Scientific
TMO
$227B
– –
-1,595
Closed -$736K
TNET icon
686
TriNet
TNET
$3.17B
– –
-5,782
Closed -$468K
WCN
687
Waste Connections
WCN
$41.5B
– –
-1,029
Closed -$105K
WMB icon
688
Williams Companies
WMB
$90.7B
– –
-35,773
Closed -$713K
WTRG icon
689
Essential Utilities
WTRG
$11.8B
– –
-3,746
Closed -$174K
WY icon
690
Weyerhaeuser
WY
$16.6B
– –
-15,053
Closed -$507K
TVRD
691
Tvardi Therapeutics
TVRD
$25.5M
– –
-12,070
Closed -$6.57M
GRUB
692
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,960
Closed -$290K
SINA
693
DELISTED
Sina Corp
SINA
– –
-9,577
Closed -$403K
OXFD
694
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-12,628
Closed -$217K
EV
695
DELISTED
Eaton Vance Corp.
EV
– –
-8,746
Closed -$591K
24 25 26 27
28

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.