EMG

ETF Managers Group Portfolio holdings

AUM $3.1B Turnover 42.86%
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
1.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
1 year

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
SCWX icon
76
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$24.9M 0.49%
1,524,739
-12,219
-0.8% -$224K
2017 Q3
17 quarters
HL icon
77
Hecla Mining
HL
$10B
$24.8M 0.49%
4,806,136
-779,166
-14% -$4.35M
2017 Q3
17 quarters
MATV icon
78
Mativ Holdings
MATV
$640M
$24.6M 0.49%
824,811
-266,073
-24% -$8.76M
2019 Q2
10 quarters
HYFM icon
79
Hydrofarm Holdings
HYFM
$3.86M
$24.5M 0.49%
85,767
-1,433
-2% -$486K
2021 Q1
3 quarters
OSPN icon
80
OneSpan
OSPN
$646M
$24.4M 0.48%
1,431,994
-73,026
-5% -$1.36M
2017 Q2
18 quarters
VGR icon
81
DELISTED
Vector Group Ltd.
VGR
$24.2M 0.48%
2,141,401
-2,322,993
-52% -$24.8M
2019 Q2
10 quarters
VFF icon
82
Village Farms International
VFF
$318M
$24M 0.47%
3,790,808
-543,818
-13% -$4.01M
2019 Q3
9 quarters
HMY icon
83
Harmony Gold Mining
HMY
$10.2B
$22.6M 0.45%
5,543,613
-520,219
-9% -$1.99M
2020 Q2
6 quarters
AUID icon
84
authID Inc
AUID
$5.21M
$22.2M 0.44%
192,661
+142,777
+286% +$16.7M
2021 Q3
1 quarter
CPAY icon
85
Corpay
CPAY
$25.8B
$21.4M 0.42%
94,952
-6,352
-6% -$1.52M
2017 Q2
18 quarters
EWY icon
86
iShares MSCI South Korea ETF
EWY
$23B
$19.8M 0.39%
+253,714
New +$20.1M
2021 Q4
0 quarters
EXK icon
87
Endeavour Silver
EXK
$2.3B
$19.2M 0.38%
4,557,546
-434,999
-9% -$2.04M
2018 Q3
13 quarters
JKHY icon
88
Jack Henry & Associates
JKHY
$10.7B
$19.1M 0.38%
113,956
+109,651
+2,547% +$17.7M
2020 Q2
6 quarters
GATO
89
DELISTED
Gatos Silver, Inc.
GATO
$18.7M 0.37%
1,847,969
-146,777
-7% -$1.76M
2021 Q2
2 quarters
SVM icon
90
Silvercorp Metals
SVM
$2.07B
$17.6M 0.35%
4,705,119
-407,053
-8% -$1.65M
2018 Q3
13 quarters
SNDL icon
91
Sundial Growers
SNDL
$283M
$17.5M 0.35%
+2,951,104
New +$19.3M
2021 Q4
0 quarters
HEXO
92
DELISTED
HEXO Corp. Common Shares
HEXO
$16.8M 0.33%
1,696,834
+752,695
+80% +$14M
2019 Q2
10 quarters
HBM icon
93
Hudbay
HBM
$10.7B
$16.7M 0.33%
2,331,416
-354,504
-13% -$2.46M
2018 Q3
13 quarters
DLO icon
94
dLocal
DLO
$4.29B
$16.5M 0.33%
466,372
+92,780
+25% +$4.01M
2021 Q3
1 quarter
EVBG icon
95
DELISTED
Everbridge, Inc. Common Stock
EVBG
$16.2M 0.32%
239,663
+51,126
+27% +$6.18M
2017 Q4
16 quarters
BVN icon
96
Compañía de Minas Buenaventura
BVN
$7.76B
$16.2M 0.32%
2,198,180
-513,030
-19% -$3.83M
2020 Q2
6 quarters
PAGS icon
97
PagSeguro Digital
PAGS
$2.96B
$15.4M 0.3%
571,162
+144,460
+34% +$4.7M
2018 Q3
13 quarters
EGO icon
98
Eldorado Gold
EGO
$8.99B
$15.3M 0.3%
1,634,121
-258,548
-14% -$2.39M
2020 Q2
6 quarters
HITI icon
99
High Tide
HITI
$230M
$15.3M 0.3%
3,539,233
+1,959,677
+124% +$11.3M
2021 Q3
1 quarter
EEFT icon
100
Euronet Worldwide
EEFT
$2.34B
$15M 0.3%
125,616
-4,624
-4% -$550K
2017 Q2
18 quarters
2 3
4
5 6

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.