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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
(-5.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
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 |
iShares MSCI South Korea ETF
EWY
|
+$20.1M |
| 5 |
Sundial Growers
SNDL
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$24.8M |
| 2 |
Vector Group Ltd.
VGR
|
+$24.8M |
| 3 |
Organigram Holdings
OGI
|
+$19M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
+$16.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
DSPG
776
DELISTED
DSP Group Inc
DSPG
| – | – |
-32,642
| Closed | -$711K | – |
|
|
MDLA
777
DELISTED
Medallia, Inc.
MDLA
| – | – |
-14,988
| Closed | -$507K | – |
|
|
CLDR
778
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-27,675
| Closed | -$442K | – |
|
|
UBA
779
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| – | – |
-102,320
| Closed | -$1.98M | – |
|
|
HSKA
780
DELISTED
Heska Corp
HSKA
| – | – |
-4,037
| Closed | -$1.03M | – |
|
|
STFC
781
DELISTED
State Auto Financial Corp
STFC
| – | – |
-16,080
| Closed | -$823K | – |
|
782
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-56,270
| Closed | -$895K | – |
|
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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.