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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
-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
Cap. Flow
-$24.2M
Cap. Flow %
-0.48%
Top 10 Hldgs %
17.38%
Holding
782
New
110
Increased
316
Reduced
268
Closed
85

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
EWY icon
iShares MSCI South Korea ETF
EWY
+$20.1M
5
SNDL icon
Sundial Growers
SNDL
+$19.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$24.8M
2
VGR
Vector Group Ltd.
VGR
+$24.8M
3
OGI
Organigram Holdings
OGI
+$19M
4
ZIXI
Zix Corporation
ZIXI
+$16.4M
5
AXP icon
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
AHT
701
Ashford Hospitality Trust
AHT
$21M
– –
-6,424
Closed -$960K
AIV
702
Aimco
AIV
$370M
– –
-397,516
Closed -$2.8M
AM icon
703
Antero Midstream
AM
$10.6B
– –
-53,670
Closed -$572K
AMTX icon
704
Aemetis
AMTX
$134M
– –
-164,762
Closed -$2.69M
AN icon
705
AutoNation
AN
$6.62B
– –
-24,858
Closed -$3.21M
APAM icon
706
Artisan Partners
APAM
$3.09B
– –
-19,933
Closed -$995K
BL icon
707
BlackLine
BL
$1.92B
– –
-3,627
Closed -$428K
BNED icon
708
Barnes & Noble Education
BNED
$415M
– –
-146
Closed -$150K
COST icon
709
Costco
COST
$419B
– –
-10,036
Closed -$4.53M
CRK icon
710
Comstock Resources
CRK
$4.2B
– –
-59,062
Closed -$610K
CROX icon
711
Crocs
CROX
$5.86B
– –
-5,965
Closed -$894K
CUBI icon
712
Customers Bancorp
CUBI
$2.65B
– –
-22,120
Closed -$953K
CWK icon
713
Cushman & Wakefield Ltd
CWK
$3.31B
– –
-12,831
Closed -$241K
DG icon
714
Dollar General
DG
$27.1B
– –
-7,042
Closed -$1.53M
ENTG icon
715
Entegris
ENTG
$20.6B
– –
-5,102
Closed -$643K
EVC icon
716
Entravision Communication
EVC
$745M
– –
-21,700
Closed -$157K
FND icon
717
Floor & Decor
FND
$5.64B
– –
-5,640
Closed -$707K
FORM icon
718
FormFactor
FORM
$7.94B
– –
-17,080
Closed -$643K
FRSX
719
Foresight Autonomous Holdings
FRSX
$4.62M
– –
-858
Closed -$324K
HIW icon
720
Highwoods Properties
HIW
$3.44B
– –
-21,818
Closed -$986K
HXL icon
721
Hexcel
HXL
$7.17B
– –
-32,169
Closed -$1.92M
HZO icon
722
MarineMax
HZO
$1.15B
– –
-5,525
Closed -$277K
INSP icon
723
Inspire Medical Systems
INSP
$1.78B
– –
-6,311
Closed -$1.41M
IPI icon
724
Intrepid Potash
IPI
$506M
– –
-20,886
Closed -$651K
JCI icon
725
Johnson Controls International
JCI
$84.6B
– –
-48,135
Closed -$3.39M
27 28
29
30 31

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 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.