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
MMYT icon
126
MakeMyTrip
MMYT
$4.1B
$11M 0.22%
388,231
-70,861
-15% -$2.11M
2020 Q1
7 quarters
TRIP icon
127
TripAdvisor
TRIP
$1.05B
$10.8M 0.21%
390,348
+37,867
+11% +$1.16M
2017 Q2
18 quarters
VLNS
128
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$10.4M 0.21%
+4,201,786
New +$11.5M
2021 Q4
0 quarters
SABR icon
129
Sabre
SABR
$718M
$10.3M 0.2%
1,195,265
+103,310
+9% +$990K
2020 Q1
7 quarters
FSM icon
130
Fortuna Silver Mines
FSM
$3.01B
$10.3M 0.2%
2,627,330
-364,425
-12% -$1.5M
2018 Q3
13 quarters
DOX icon
131
Amdocs
DOX
$6.19B
$9.98M 0.2%
133,091
-29,992
-18% -$2.25M
2018 Q3
13 quarters
AMD icon
132
Advanced Micro Devices
AMD
$932B
$9.71M 0.19%
66,880
+5,267
+9% +$708K
2017 Q2
18 quarters
NGD
133
DELISTED
New Gold Inc
NGD
$9.37M 0.19%
6,158,642
-1,459,121
-19% -$2.1M
2020 Q2
6 quarters
MRNA icon
134
Moderna
MRNA
$90.3B
$8.94M 0.18%
35,530
+17,104
+93% +$5M
2020 Q1
7 quarters
WIX icon
135
WIX.com
WIX
$3.11B
$8.84M 0.18%
55,715
+292
+0.5% +$50.6K
2018 Q3
13 quarters
TCOM icon
136
Trip.com Group
TCOM
$24.5B
$8.62M 0.17%
348,152
-90,290
-21% -$2.56M
2020 Q1
7 quarters
CRBP icon
137
Corbus Pharmaceuticals
CRBP
$85.3M
$8.53M 0.17%
471,300
+1,250
+0.3% +$33.9K
2019 Q2
10 quarters
DXCM icon
138
DexCom
DXCM
$31.5B
$8.33M 0.17%
61,552
+37,004
+151% +$5.32M
2017 Q2
18 quarters
ORLA
139
DELISTED
Orla Mining
ORLA
$8.04M 0.16%
2,207,815
-222,148
-9% -$843K
2020 Q4
4 quarters
NEXA icon
140
Nexa Resources
NEXA
$1.68B
$7.78M 0.15%
1,015,528
+329,672
+48% +$2.86M
2020 Q2
6 quarters
RYM icon
141
RYTHM Inc
RYM
$39.6M
$7.69M 0.15%
270
+62
+30% +$3.02M
2021 Q3
1 quarter
ETN icon
142
Eaton
ETN
$159B
$7.48M 0.15%
+43,629
New +$7.23M
2021 Q4
0 quarters
KRNT icon
143
Kornit Digital
KRNT
$733M
$7.38M 0.15%
48,724
+1,018
+2% +$157K
2018 Q3
13 quarters
AXU
144
DELISTED
Alexco Resource Corp
AXU
$7.03M 0.14%
3,996,458
-347,139
-8% -$628K
2018 Q3
13 quarters
MAPS icon
145
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.76M 0.13%
1,100,266
+1,083,201
+6,348% +$10.6M
2021 Q2
2 quarters
DIDI
146
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$6.72M 0.13%
1,284,145
-97,850
-7% -$743K
2021 Q3
1 quarter
TRVG icon
147
trivago
TRVG
$283M
$6.64M 0.13%
642,005
-39,464
-6% -$476K
2020 Q1
7 quarters
TPB icon
148
Turning Point Brands
TPB
$1.16B
$6.44M 0.13%
+173,154
New +$7.03M
2021 Q4
0 quarters
DESP icon
149
DELISTED
Despegar.com
DESP
$6.18M 0.12%
628,109
-39,395
-6% -$433K
2020 Q1
7 quarters
ENPH icon
150
Enphase Energy
ENPH
$3.88B
$6.12M 0.12%
32,815
+28,803
+718% +$6.01M
2020 Q3
5 quarters
4 5
6
7 8

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.