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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
+5.57%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$505M
Cap. Flow
+$205M
Cap. Flow %
3.34%
Top 10 Hldgs %
19.96%
Holding
831
New
162
Increased
239
Reduced
241
Closed
184
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$79.6M
2
TLRY icon
Tilray
TLRY
+$56.8M
3
ACB icon
Aurora Cannabis
ACB
+$54.4M
4
CGC icon
Canopy Growth
CGC
+$51.6M
5
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$51.4M

Top Sells

Rank Stock Value
1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$187M
2
APHA
Aphria Inc. Common Shares
APHA
+$182M
3
HL icon
Hecla Mining
HL
+$43.6M
4
MATV icon
Mativ Holdings
MATV
+$21.5M
5
BB icon
BlackBerry
BB
+$21M

Sector Composition

Rank Sector Weight
1 Technology 42.87%
2 Healthcare 15.14%
3 Materials 14.7%
4 Financials 7.38%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZION icon
801
Zions Bancorporation
ZION
$9.08B
– –
-34,405
Closed -$1.92M –
LGF.A
802
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43,388
Closed -$669K –
SYRS icon
803
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,227
Closed -$161K –
RVNC icon
804
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-33,930
Closed -$945K –
SRCL icon
805
DELISTED
Stericycle Inc
SRCL
– –
-6,612
Closed -$445K –
AAN icon
806
DELISTED
The Aaron's Company Inc
AAN
– –
-7,050
Closed -$178K –
ASXC icon
807
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-268,841
Closed -$925K –
DMTK icon
808
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-5,301
Closed -$249K –
DMK
809
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-89
Closed -$6K –
SDC
810
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-116,526
Closed -$1.19M –
SYNH
811
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,586
Closed -$505K –
SI icon
812
DELISTED
Silvergate Capital Corporation
SI
– –
-11,758
Closed -$1.64M –
FRC
813
DELISTED
First Republic Bank
FRC
– –
-12,322
Closed -$2.07M –
CNCE
814
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-31,327
Closed -$152K –
SRNE
815
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1,092
Closed -$9K –
ABMD
816
DELISTED
Abiomed Inc
ABMD
– –
-2,243
Closed -$695K –
USWS
817
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-89
Closed -$2K –
TWTR
818
DELISTED
Twitter, Inc.
TWTR
– –
-21,482
Closed -$1.35M –
DRE
819
DELISTED
Duke Realty Corp.
DRE
– –
-9,966
Closed -$423K –
XELA icon
820
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– -$4K
2021 Q1
1 quarter
ISBC
821
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-57,254
Closed -$854K –
ATH
822
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-42,118
Closed -$2.12M –
XEC
823
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35,110
Closed -$2.1M –
CLGX
824
DELISTED
Corelogic, Inc.
CLGX
– –
-10,543
Closed -$835K –
GWPH
825
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-862,727
Closed -$187M –
30 31 32
33
34

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AIA
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PFM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, ETF Managers Group held 831 positions worth $6.13B, up 9% from $5.63B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ETF Managers Group deployed $205M of net new capital in Q2 2021, opening 162 new positions and adding to 239 existing holdings. Its largest new stake was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 42% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Hecla Mining, an estimated $43.6M trimmed.

  • ETF Managers Group's largest Q2 2021 buy was KnowBe4, Inc. Class A Common Stock: 2,250,843 shares worth $74.9M.
  • ETF Managers Group added most to ETFMG Sit Ultra Short ETF in Q2 2021, an estimated $79.6M increase.
  • ETF Managers Group's biggest Q2 2021 reduction was Hecla Mining, cutting an estimated $43.6M.
  • ETF Managers Group fully exited GW Pharmaceuticals Plc American Depositary Shares in Q2 2021, selling an estimated $187M.
  • ETF Managers Group's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2021.
  • ETF Managers Group opened 162 new positions and closed 184 in Q2 2021.
  • ETF Managers Group's portfolio value rose 9% quarter-over-quarter to $6.13B.

Based on ETF Managers Group's 13F filing for Q2 2021, filed 16 Aug 2021.