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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
+18.48%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$5.63B
AUM Growth
+$1.07B
Cap. Flow
+$732M
Cap. Flow %
13%
Top 10 Hldgs %
19.89%
Holding
695
New
78
Increased
409
Reduced
177
Closed
27

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$51.8M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$45.4M
3
MATV icon
Mativ Holdings
MATV
+$37.9M
4
ARNA
Arena Pharmaceuticals Inc
ARNA
+$37.4M
5
MO icon
Altria Group
MO
+$34.6M

Top Sells

Rank Stock Value
1
TLRY icon
Tilray
TLRY
+$43M
2
APHA
Aphria Inc. Common Shares
APHA
+$40M
3
VRNT
Verint Systems
VRNT
+$35.2M
4
GME icon
GameStop
GME
+$18.6M
5
ABST
Absolute Software Corp
ABST
+$18M

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Healthcare 18.48%
3 Materials 13.25%
4 Financials 7.76%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUFN
101
DELISTED
Tufin Software Technologies Ltd.
TUFN
$16.8M 0.3%
1,635,837
-938,713
-36% -$13.2M
HYFM icon
102
Hydrofarm Holdings
HYFM
$4.6M
$16.6M 0.29%
+27,462
New +$19.3M
UBER icon
103
Uber
UBER
$155B
$16.1M 0.29%
301,743
+241,416
+400% +$13.5M
EGO icon
104
Eldorado Gold
EGO
$11.2B
$15.9M 0.28%
1,528,548
+341,792
+29% +$4.04M
EXPE icon
105
Expedia Group
EXPE
$35.8B
$15.8M 0.28%
90,028
+67,087
+292% +$10.3M
BKNG icon
106
Booking.com
BKNG
$145B
$15.6M 0.28%
166,675
+123,575
+287% +$11M
ZIXI
107
DELISTED
Zix Corporation
ZIXI
$15.4M 0.27%
2,129,728
+277,809
+15% +$2.34M
HBM icon
108
Hudbay
HBM
$12.2B
$15.2M 0.27%
2,284,722
+510,715
+29% +$3.51M
IIIV icon
109
i3 Verticals
IIIV
$299M
$15.2M 0.27%
496,865
+323,826
+187% +$10.3M
WIX icon
110
WIX.com
WIX
$3.19B
$15.1M 0.27%
56,495
+10,090
+22% +$2.88M
TRVG
111
trivago
TRVG
$423M
$14.6M 0.26%
681,586
+441,395
+184% +$7.45M
SEDG icon
112
SolarEdge
SEDG
$2.1B
$14.6M 0.26%
53,668
+6,848
+15% +$2.07M
DOX icon
113
Amdocs
DOX
$6.5B
$14.5M 0.26%
182,972
+32,678
+22% +$2.47M
ABNB icon
114
Airbnb
ABNB
$107B
$14.5M 0.26%
79,132
+56,331
+247% +$10.4M
SABR icon
115
Sabre
SABR
$860M
$13.8M 0.25%
915,422
+658,153
+256% +$8.92M
LYFT icon
116
Lyft
LYFT
$6.33B
$13.7M 0.24%
216,864
+146,294
+207% +$8.17M
TRIP icon
117
TripAdvisor
TRIP
$1.09B
$13.3M 0.24%
245,263
+145,924
+147% +$6.26M
DESP
118
DELISTED
Despegar.com
DESP
$13.1M 0.23%
988,520
+767,860
+348% +$9.83M
TCOM icon
119
Trip.com Group
TCOM
$25.8B
$12.8M 0.23%
324,557
+228,228
+237% +$8.45M
MMYT icon
120
MakeMyTrip
MMYT
$5.23B
$12.3M 0.22%
394,066
+285,685
+264% +$9.08M
NEXA icon
121
Nexa Resources
NEXA
$1.83B
$12.1M 0.21%
1,156,565
+247,408
+27% +$2.43M
CRBP icon
122
Corbus Pharmaceuticals
CRBP
$214M
$11.9M 0.21%
200,680
-69,441
-26% -$4.56M
NVCR icon
123
NovoCure
NVCR
$2.09B
$10.4M 0.19%
83,292
+14,875
+22% +$2.35M
SA
124
Seabridge Gold
SA
$3.43B
$10.1M 0.18%
648,591
+190,901
+42% +$3.56M
FSM icon
125
Fortuna Silver Mines
FSM
$3.64B
$9.71M 0.17%
1,610,722
+354,645
+28% +$2.67M
3 4
5
6 7

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 Q1 2021 Portfolio in Review

As of Q1 2021, ETF Managers Group held 695 positions worth $5.63B, up 23% from $4.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ETF Managers Group deployed $732M of net new capital in Q1 2021, opening 78 new positions and adding to 409 existing holdings. Its largest new stake was Cognyte Software: 1,743,286 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 52% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Tilray, an estimated $43M trimmed.

  • ETF Managers Group's largest Q1 2021 buy was Cognyte Software: 1,743,286 shares worth $47.8M.
  • ETF Managers Group added most to GW Pharmaceuticals Plc American Depositary Shares in Q1 2021, an estimated $45.4M increase.
  • ETF Managers Group's biggest Q1 2021 reduction was Tilray, cutting an estimated $43M.
  • ETF Managers Group fully exited Tvardi Therapeutics in Q1 2021, selling an estimated $6.57M.
  • ETF Managers Group's ten largest holdings make up 20% of its $5.63B portfolio in Q1 2021.
  • ETF Managers Group opened 78 new positions and closed 27 in Q1 2021.
  • ETF Managers Group's portfolio value rose 23% quarter-over-quarter to $5.63B.

Based on ETF Managers Group's 13F filing for Q1 2021, filed 17 May 2021.