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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
(+9%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
1.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$79.6M |
| 2 |
Tilray
TLRY
|
+$56.8M |
| 3 |
Aurora Cannabis
ACB
|
+$54.4M |
| 4 |
Canopy Growth
CGC
|
+$51.6M |
| 5 |
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
|
+$51.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$187M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$182M |
| 3 |
Hecla Mining
HL
|
+$43.6M |
| 4 |
Mativ Holdings
MATV
|
+$21.5M |
| 5 |
BlackBerry
BB
|
+$21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.87% |
| 2 | Healthcare | 15.14% |
| 3 | Materials | 14.7% |
| 4 | Financials | 7.38% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
Chegg
CHGG
$84.4M
| – | – |
-4,221
| Closed | -$352K | – |
|
677
Charter Communications
CHTR
$12.6B
| – | – |
-735
| Closed | -$465K | – |
|
678
DELISTED
ChampionX
CHX
| – | – |
-42,454
| Closed | -$903K | – |
|
679
Cigna
CI
$79B
| – | – |
-8,558
| Closed | -$2.1M | – |
|
680
Ciena
CIEN
$50.6B
| – | – |
-8,069
| Closed | -$441K | – |
|
681
Clorox
CLX
$10.4B
| – | – |
-5,314
| Closed | -$1.03M | – |
|
682
DELISTED
Comerica
CMA
| – | – |
-11,088
| Closed | -$800K | – |
|
683
CME Group
CME
$104B
| – | – |
-1,922
| Closed | -$394K | – |
|
684
Centene
CNC
$34.8B
| – | – |
-5,409
| Closed | -$354K | – |
|
685
Conduent
CNDT
$244M
| – | – |
-57,097
| Closed | -$390K | – |
|
686
Vistance Networks Inc
VISN
$1.36B
| – | – |
-69,164
| Closed | -$1.05M | – |
|
687
Coty
COTY
$2.81B
| – | – |
-216
| Closed | -$2K | – |
|
688
Costco
COST
$433B
| – | – |
-1,257
| Closed | -$440K | – |
|
689
Charles River Laboratories
CRL
$14.6B
| – | – |
-3,547
| Closed | -$1.02M | – |
|
690
Darling Ingredients
DAR
$9.61B
| – | – |
-8,934
| Closed | -$652K | – |
|
691
Donaldson
DCI
$10.2B
| – | – |
-8,604
| Closed | -$509K | – |
|
692
DuPont de Nemours
DD
$17.8B
| – | – |
-5,236
| Closed | -$515K | – |
|
693
DELISTED
Denny's
DENN
| – | – |
-24,950
| Closed | -$454K | – |
|
694
Dell
DELL
$301B
| – | – |
-32,517
| Closed | -$1.46M | – |
|
695
DraftKings
DKNG
$9.59B
| – | – |
-31,336
| Closed | -$1.91M | – |
|
696
Dick's Sporting Goods
DKS
$13.9B
| – | – |
-6,558
| Closed | -$508K | – |
|
697
Healthpeak Properties
DOC
$13.1B
| – | – |
-48,162
| Closed | -$1.54M | – |
|
698
Elevance Health
ELV
$92.9B
| – | – |
-1,468
| Closed | -$534K | – |
|
699
Emerson Electric
EMR
$90.4B
| – | – |
-6,783
| Closed | -$618K | – |
|
700
DELISTED
89bio
ETNB
| – | – |
-28,467
| Closed | -$675K | – |
|
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ETF Managers Group's Q2 2021 Portfolio in Review
As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.
- ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
- ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
- ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
- ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
- ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
- ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
- ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.
Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.