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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
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
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
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
WU icon
101
Western Union
WU
$1.9B
$14.7M 0.29%
813,973
-47,258
-5% -$872K
2017 Q2
18 quarters
WEX icon
102
WEX
WEX
$5.95B
$14.6M 0.29%
103,181
+1,215
+1% +$186K
2017 Q2
18 quarters
MQ icon
103
Marqeta
MQ
$1.93B
$14.4M 0.29%
207,726
+5,793
+3% +$518K
2021 Q3
1 quarter
FOUR icon
104
Shift4
FOUR
$3.07B
$14.1M 0.28%
238,369
+34,742
+17% +$2.21M
2020 Q2
6 quarters
ACIW icon
105
ACI Worldwide
ACIW
$5.17B
$14M 0.28%
401,897
-73,127
-15% -$2.35M
2017 Q2
18 quarters
NICE icon
106
Nice
NICE
$6.74B
$13.8M 0.27%
+45,022
New +$13M
2021 Q4
0 quarters
ALLT icon
107
Allot
ALLT
$435M
$13.7M 0.27%
1,146,801
-156,537
-12% -$2.05M
2018 Q3
13 quarters
STNE icon
108
StoneCo
STNE
$2.72B
$13.7M 0.27%
804,813
+316,958
+65% +$8.04M
2019 Q1
11 quarters
VYX icon
109
NCR Voyix
VYX
$994M
$13.6M 0.27%
552,301
-112,773
-17% -$2.86M
2017 Q2
18 quarters
ZYNE
110
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$13.3M 0.26%
4,585,741
+121,967
+3% +$451K
2019 Q2
10 quarters
EVTC icon
111
Evertec
EVTC
$1.84B
$13.3M 0.26%
264,218
-66,612
-20% -$3.08M
2018 Q3
13 quarters
BKNG icon
112
Booking.com
BKNG
$118B
$13.1M 0.26%
136,950
-18,750
-12% -$1.78M
2017 Q2
18 quarters
UBER icon
113
Uber
UBER
$146B
$12.9M 0.26%
302,516
-28,324
-9% -$1.22M
2020 Q1
7 quarters
EXPE icon
114
Expedia Group
EXPE
$32.8B
$12.7M 0.25%
69,868
-14,818
-17% -$2.52M
2017 Q2
18 quarters
PAYO icon
115
Payoneer
PAYO
$2.42B
$12.6M 0.25%
1,767,441
+283,993
+19% +$2.18M
2021 Q3
1 quarter
EVOP
116
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12.5M 0.25%
490,234
-84,670
-15% -$1.94M
2018 Q2
14 quarters
NVEI icon
117
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$12.4M 0.25%
+186,105
New +$18.3M
2021 Q4
0 quarters
FLYW icon
118
Flywire
FLYW
$2.22B
$11.5M 0.23%
305,802
-34,054
-10% -$1.46M
2021 Q2
2 quarters
CDE icon
119
Coeur Mining
CDE
$16.7B
$11.5M 0.23%
2,302,944
-368,131
-14% -$2.21M
2016 Q1
23 quarters
SA
120
Seabridge Gold
SA
$2.88B
$11.5M 0.23%
700,093
-89,625
-11% -$1.6M
2020 Q2
6 quarters
RELY icon
121
Remitly
RELY
$5.03B
$11.5M 0.23%
+553,685
New +$15.9M
2021 Q4
0 quarters
GDOT icon
122
Green Dot
GDOT
$707M
$11.5M 0.23%
319,156
+41,249
+15% +$1.68M
2017 Q2
18 quarters
SEDG icon
123
SolarEdge
SEDG
$2B
$11.3M 0.22%
40,108
-19,140
-32% -$6.04M
2017 Q2
18 quarters
ABNB icon
124
Airbnb
ABNB
$97.6B
$11.3M 0.22%
67,076
-20,037
-23% -$3.53M
2020 Q4
4 quarters
LYFT icon
125
Lyft
LYFT
$6.2B
$11.1M 0.22%
254,223
-3,020
-1% -$141K
2019 Q2
10 quarters
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 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.