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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
XXII
51
22nd Century Group
XXII
$1.75M
– –
0
– –
TENB icon
52
Tenable Holdings
TENB
$3.77B
$42.7M 0.76%
1,191,767
+58,215
+5% +$2.63M
RAMP icon
53
LiveRamp
RAMP
$2.3B
$41.9M 0.74%
826,754
+143,624
+21% +$9.78M
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$41.9M 0.74%
846,233
-61,617
-7% -$3.47M
PING
55
DELISTED
Ping Identity Holding Corp.
PING
$41.4M 0.74%
1,933,640
+172,526
+10% +$4.86M
DFS
56
DELISTED
Discover Financial Services
DFS
$34.4M 0.61%
361,129
+7,610
+2% +$718K
UVV icon
57
Universal Corp
UVV
$1.14B
$34.2M 0.61%
579,385
+69,613
+14% +$3.65M
AUY
58
DELISTED
Yamana Gold, Inc.
AUY
$33.3M 0.59%
7,849,211
+469,163
+6% +$2.24M
CRWD icon
59
CrowdStrike
CRWD
$218B
$32.5M 0.58%
740,936
-148,424
-17% -$7.85M
CPAY icon
60
Corpay
CPAY
$27.3B
$30.8M 0.55%
111,319
+7,474
+7% +$2.03M
SUMO
61
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$29.9M 0.53%
1,672,768
+48,605
+3% +$1.42M
FFIV icon
62
F5
FFIV
$22.1B
$29.1M 0.52%
140,000
-1,653
-1% -$326K
TRQ
63
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28.2M 0.5%
1,758,022
+385,697
+28% +$5.46M
VRNS icon
64
Varonis Systems
VRNS
$5.29B
$28M 0.5%
569,779
-36,170
-6% -$2.14M
OKTA icon
65
Okta
OKTA
$29.8B
$27.6M 0.49%
129,311
+21,976
+20% +$5.52M
ZS icon
66
Zscaler
ZS
$27.7B
$27.4M 0.49%
165,457
-796
-0.5% -$158K
LDOS icon
67
Leidos
LDOS
$16.7B
$27.3M 0.48%
282,187
+67,682
+32% +$6.84M
VRSN icon
68
VeriSign
VRSN
$26.4B
$27M 0.48%
138,532
+23,184
+20% +$4.56M
MANT
69
DELISTED
Mantech International Corp
MANT
$26.5M 0.47%
305,786
+37,307
+14% +$3.25M
SSRM icon
70
SSR Mining
SSRM
$7.58B
$26.4M 0.47%
1,916,087
+603,375
+46% +$9.86M
BAH icon
71
Booz Allen Hamilton
BAH
$8.76B
$26.4M 0.47%
326,679
+81,519
+33% +$6.84M
RDWR icon
72
Radware
RDWR
$1.19B
$25.7M 0.46%
1,002,772
+139,973
+16% +$3.83M
SILV
73
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$25.5M 0.45%
3,393,360
+761,663
+29% +$6.98M
MCFE
74
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$25M 0.44%
1,135,106
-142,911
-11% -$2.97M
STNE icon
75
StoneCo
STNE
$2.33B
$24.5M 0.44%
400,151
+22,071
+6% +$1.72M
1 2
3
4 5

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.