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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
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.8 quarters

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 icon
Vector Group Ltd.
VGR
+$24.8M
3
OGI icon
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 Held Since
TOUR icon
751
Tuniu
TOUR
$54M
– –
-112,101
Closed -$1.7M –
TRNS icon
752
Transcat
TRNS
$814M
– –
-500
Closed -$33K –
TSE icon
753
DELISTED
Trinseo
TSE
– –
-14,406
Closed -$794K –
UPWK icon
754
Upwork
UPWK
$1.08B
– –
-37,515
Closed -$1.65M –
URGN icon
755
UroGen Pharma
URGN
$1.87B
– –
-21,560
Closed -$367K –
VSTM icon
756
Verastem
VSTM
$675M
– –
-10,008
Closed -$365K –
WSR
757
DELISTED
Whitestone REIT
WSR
– –
-15,557
Closed -$154K –
WTI icon
758
W&T Offshore
WTI
$578M
– –
-407,131
Closed -$1.51M –
XPEL icon
759
XPEL
XPEL
$1.25B
– –
-3,446
Closed -$262K –
AIOT icon
760
PowerFleet Inc
AIOT
$361M
– –
-52,765
Closed -$358K –
GTHX icon
761
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-43,446
Closed -$647K –
MRNS icon
762
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-101,921
Closed -$1.16M –
AVID
763
DELISTED
Avid Technology Inc
AVID
– –
-7,595
Closed -$213K –
FOCS
764
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-30,936
Closed -$1.62M –
AMRS
765
DELISTED
Amyris Inc.
AMRS
– –
-16,339
Closed -$222K –
RUTH
766
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-58,256
Closed -$1.24M –
BBBY
767
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-89
Closed -$2K –
UMPQ
768
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-47,281
Closed -$971K –
TWTR
769
DELISTED
Twitter, Inc.
TWTR
– –
-90,754
Closed -$5.45M –
AVLR
770
DELISTED
Avalara, Inc.
AVLR
– –
-7,209
Closed -$1.26M –
APTS
771
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-35,183
Closed -$440K –
GWGH
772
DELISTED
GWG Holdings, Inc
GWGH
– –
-301
Closed -$3K –
DRNA
773
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-28,384
Closed -$563K –
COR icon
774
DELISTED
Coresite Realty Corporation
COR
– –
-4,132
Closed -$582K –
ZIXI
775
DELISTED
Zix Corporation
ZIXI
– –
-2,397,104
Closed -$16.4M –
28 29 30
31
32

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.