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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
APHA
826
DELISTED
Aphria Inc. Common Shares
APHA
– –
-9,894,592
Closed -$182M –
GLUU
827
DELISTED
Glu Mobile Inc.
GLUU
– –
-152,650
Closed -$1.9M –
GNMK
828
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-78,523
Closed -$1.89M –
VAR
829
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,128
Closed -$553K –
MIK
830
DELISTED
Michaels Stores, Inc
MIK
– –
-56,601
Closed -$1.24M –
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-16,900
Closed -$799K –
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.