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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
Avg Time Held
6.9
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
3.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
676
Arvinas
ARVN
$445M
| – | – |
-8,403
| Closed | -$640K | – |
|
677
AtriCure
ATRC
$2.93B
| – | – |
-11,132
| Closed | -$883K | – |
|
678
AutoZone
AZO
$46.7B
| – | – |
-2,691
| Closed | -$4.01M | – |
|
679
Boeing
BA
$146B
| – | – |
-2,853
| Closed | -$673K | – |
|
680
Bandwidth Inc
BAND
$1.58B
| – | – |
-10,680
| Closed | -$1.5M | – |
|
681
Cable One
CABO
$51M
| – | – |
-364
| Closed | -$688K | – |
|
682
Credit Acceptance
CACC
$5.54B
| – | – |
-5,556
| Closed | -$2.51M | – |
|
683
Cardlytics
CDLX
$12.4M
| – | – |
-1,013
| Closed | -$1.29M | – |
|
684
Celsius Holdings
CELH
$6.9B
| – | – |
-65,742
| Closed | -$1.63M | – |
|
685
Cheetah Mobile
CMCM
$78.2M
| – | – |
-22,721
| Closed | -$262K | – |
|
686
CONMED
CNMD
$1.36B
| – | – |
-10,429
| Closed | -$1.43M | – |
|
687
CoStar Group
CSGP
$12B
| – | – |
-59,090
| Closed | -$4.92M | – |
|
688
Carvana
CVNA
$40.9B
| – | – |
-77,195
| Closed | -$4.66M | – |
|
689
Crane NXT
CXT
$2.96B
| – | – |
-7,750
| Closed | -$243K | – |
|
690
Deckers Outdoor
DECK
$11.2B
| – | – |
-12,162
| Closed | -$776K | – |
|
691
DocuSign
DOCU
$13.8B
| – | – |
-7,740
| Closed | -$2.2M | – |
|
692
Diamondrock Hospitality Co
DRH
$2.65B
| – | – |
-15,570
| Closed | -$150K | – |
|
693
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-19,996
| Closed | -$423K | – |
|
694
Fair Isaac
FICO
$15.4B
| – | – |
-4,901
| Closed | -$2.51M | – |
|
695
Freshpet
FRPT
$3.25B
| – | – |
-3,066
| Closed | -$506K | – |
|
696
Globalstar
GSAT
$10.7B
| – | – |
-44,289
| Closed | -$1.17M | – |
|
697
Home Depot
HD
$291B
| – | – |
-2,291
| Closed | -$729K | – |
|
698
HEICO Corp
HEI
$41.5B
| – | – |
-3,496
| Closed | -$487K | – |
|
699
Immersion
IMMR
$237M
| – | – |
-29,489
| Closed | -$257K | – |
|
700
Jack in the Box
JACK
$228M
| – | – |
-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.