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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
TOUR
751
Tuniu
TOUR
$54.1M
– –
-112,101
Closed -$1.7M
TRNS icon
752
Transcat
TRNS
$804M
– –
-500
Closed -$33K
TSE
753
DELISTED
Trinseo
TSE
– –
-14,406
Closed -$794K
UPWK icon
754
Upwork
UPWK
$1.13B
– –
-37,515
Closed -$1.65M
URGN icon
755
UroGen Pharma
URGN
$2.13B
– –
-21,560
Closed -$367K
VSTM icon
756
Verastem
VSTM
$654M
– –
-10,008
Closed -$365K
WSR
757
DELISTED
Whitestone REIT
WSR
– –
-15,557
Closed -$154K
WTI icon
758
W&T Offshore
WTI
$539M
– –
-407,131
Closed -$1.51M
XPEL icon
759
XPEL
XPEL
$1.37B
– –
-3,446
Closed -$262K
AIOT
760
PowerFleet Inc
AIOT
$409M
– –
-52,765
Closed -$358K
GTHX
761
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-43,446
Closed -$647K
MRNS
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
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.