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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
-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
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 | |
|---|---|---|---|---|---|---|
676
Arvinas
ARVN
$600M
| – | – |
-8,403
| Closed | -$640K |
|
677
AtriCure
ATRC
$2.47B
| – | – |
-11,132
| Closed | -$883K |
|
678
AutoZone
AZO
$48.4B
| – | – |
-2,691
| Closed | -$4.01M |
|
679
Boeing
BA
$166B
| – | – |
-2,853
| Closed | -$673K |
|
|
BAND
680
Bandwidth Inc
BAND
$1.58B
| – | – |
-10,680
| Closed | -$1.5M |
|
681
Cable One
CABO
$145M
| – | – |
-364
| Closed | -$688K |
|
682
Credit Acceptance
CACC
$6.18B
| – | – |
-5,556
| Closed | -$2.51M |
|
683
Cardlytics
CDLX
$23.7M
| – | – |
-1,013
| Closed | -$1.29M |
|
684
Celsius Holdings
CELH
$8.35B
| – | – |
-65,742
| Closed | -$1.63M |
|
|
CMCM
685
Cheetah Mobile
CMCM
$102M
| – | – |
-22,721
| Closed | -$262K |
|
686
CONMED
CNMD
$1.5B
| – | – |
-10,429
| Closed | -$1.43M |
|
687
CoStar Group
CSGP
$13.1B
| – | – |
-59,090
| Closed | -$4.92M |
|
688
Carvana
CVNA
$53.3B
| – | – |
-77,195
| Closed | -$4.66M |
|
689
Crane NXT
CXT
$2.89B
| – | – |
-7,750
| Closed | -$243K |
|
690
Deckers Outdoor
DECK
$12B
| – | – |
-12,162
| Closed | -$776K |
|
|
DOCU
691
DocuSign
DOCU
$12.2B
| – | – |
-7,740
| Closed | -$2.2M |
|
692
Diamondrock Hospitality Co
DRH
$2.6B
| – | – |
-15,570
| Closed | -$150K |
|
|
ESPR
693
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-19,996
| Closed | -$423K |
|
694
Fair Isaac
FICO
$24.9B
| – | – |
-4,901
| Closed | -$2.51M |
|
695
Freshpet
FRPT
$3.4B
| – | – |
-3,066
| Closed | -$506K |
|
696
Globalstar
GSAT
$10.6B
| – | – |
-44,289
| Closed | -$1.17M |
|
697
Home Depot
HD
$329B
| – | – |
-2,291
| Closed | -$729K |
|
698
HEICO Corp
HEI
$47B
| – | – |
-3,496
| Closed | -$487K |
|
699
Immersion
IMMR
$254M
| – | – |
-29,489
| Closed | -$257K |
|
700
Jack in the Box
JACK
$311M
| – | – |
-3,903
| Closed | -$448K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV
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.