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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

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

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

1 Technology 42.27%
2 Healthcare 15.02%
3 Materials 12.66%
4 Financials 7.72%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
176
Quest Diagnostics
DGX
$23.2B
$2.38M 0.04%
18,496
-8,981
-33% -$1.11M
CVAC
177
DELISTED
CureVac
CVAC
$2.37M 0.04%
26,744
+4,795
+22% +$465K
GPL
178
DELISTED
Great Panther Mining Limited
GPL
$2.33M 0.04%
307,520
+66,532
+28% +$578K
BAC icon
179
Bank of America
BAC
$432B
$2.32M 0.04%
+59,601
New +$2.06M
NTAP icon
180
NetApp
NTAP
$31.3B
$2.25M 0.04%
31,179
+1,121
+4% +$75.4K
DBX icon
181
Dropbox
DBX
$7.1B
$2.17M 0.04%
82,734
+39,252
+90% +$944K
MSFT icon
182
Microsoft
MSFT
$2.98T
$2.16M 0.04%
9,299
-4,698
-34% -$1.09M
ATH
183
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.12M 0.04%
+42,118
New +$1.96M
ZLAB icon
184
Zai Lab
ZLAB
$2.34B
$2.11M 0.04%
16,315
-4,472
-22% -$692K
GDS icon
185
GDS Holdings
GDS
$6.56B
$2.11M 0.04%
26,422
+50
+0.2% +$4.98K
CI icon
186
Cigna
CI
$75.1B
$2.1M 0.04%
8,558
-174
-2% -$38.8K
XEC
187
DELISTED
CIMAREX ENERGY CO
XEC
$2.1M 0.04%
35,110
+6,863
+24% +$366K
ESTC icon
188
Elastic
ESTC
$6.46B
$2.08M 0.04%
19,588
+2,008
+11% +$285K
FRC
189
DELISTED
First Republic Bank
FRC
$2.07M 0.04%
12,322
+8,935
+264% +$1.45M
TECH icon
190
Bio-Techne
TECH
$11.2B
$2.06M 0.04%
22,040
+16,180
+276% +$1.48M
DIS icon
191
Walt Disney
DIS
$173B
$2.06M 0.04%
11,074
+8,200
+285% +$1.51M
F icon
192
Ford
F
$56.5B
$1.99M 0.04%
+159,446
New +$1.82M
ABCL icon
193
AbCellera Biologics
ABCL
$1.88B
$1.94M 0.03%
+72,624
New +$2.89M
ZION icon
194
Zions Bancorporation
ZION
$10.8B
$1.92M 0.03%
34,405
+23,548
+217% +$1.21M
DKNG icon
195
DraftKings
DKNG
$12.3B
$1.91M 0.03%
+31,336
New +$1.88M
GLUU
196
DELISTED
Glu Mobile Inc.
GLUU
$1.9M 0.03%
152,650
-124,533
-45% -$1.39M
CEVA icon
197
CEVA Inc
CEVA
$1.07B
$1.9M 0.03%
36,262
+6,476
+22% +$385K
GNMK
198
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.89M 0.03%
78,523
+11,032
+16% +$205K
VIR icon
199
Vir Biotechnology
VIR
$1.59B
$1.87M 0.03%
39,157
-22,804
-37% -$1.23M
CRSR icon
200
Corsair Gaming
CRSR
$1B
$1.87M 0.03%
56,190
-17,038
-23% -$634K
6 7
8
9 10

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.