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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
SSYS icon
201
Stratasys
SSYS
$711M
$1.87M 0.03%
74,528
+13,310
+22% +$459K
PLTK icon
202
Playtika
PLTK
$1.56B
$1.84M 0.03%
+68,586
New +$2.02M
BILI icon
203
Bilibili
BILI
$7.95B
$1.81M 0.03%
17,227
-25,420
-60% -$3.11M
KC
204
Kingsoft Cloud Holdings
KC
$3.01B
$1.77M 0.03%
45,108
-9,292
-17% -$493K
SCPL
205
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.75M 0.03%
110,487
-72,836
-40% -$1.26M
SPNS
206
DELISTED
Sapiens International
SPNS
$1.75M 0.03%
56,337
+10,062
+22% +$326K
HST icon
207
Host Hotels & Resorts
HST
$16.2B
$1.74M 0.03%
+100,641
New +$1.57M
U icon
208
Unity
U
$13.2B
$1.73M 0.03%
17,848
-400
-2% -$49.3K
PFSI icon
209
PennyMac Financial
PFSI
$4.51B
$1.73M 0.03%
25,778
+11,473
+80% +$712K
MDB icon
210
MongoDB
MDB
$26.4B
$1.7M 0.03%
6,541
+352
+6% +$125K
TSCO icon
211
Tractor Supply
TSCO
$16.3B
$1.7M 0.03%
47,905
+17,990
+60% +$574K
RBLX icon
212
Roblox
RBLX
$38.7B
$1.68M 0.03%
+25,746
New +$1.79M
BYND icon
213
Beyond Meat
BYND
$309M
$1.67M 0.03%
13,219
+9,048
+217% +$1.33M
GORO icon
214
Gold Resource Corp
GORO
$151M
$1.66M 0.03%
650,068
+160,280
+33% +$451K
DDOG icon
215
Datadog
DDOG
$93.4B
$1.65M 0.03%
21,325
+3,135
+17% +$302K
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.03%
6,365
+4,812
+310% +$1.17M
QDEL icon
217
QuidelOrtho
QDEL
$1.24B
$1.64M 0.03%
13,000
+1,806
+16% +$333K
SI
218
DELISTED
Silvergate Capital Corporation
SI
$1.64M 0.03%
+11,758
New +$1.39M
RTX icon
219
RTX Corp
RTX
$262B
$1.62M 0.03%
+20,790
New +$1.52M
ADPT icon
220
Adaptive Biotechnologies
ADPT
$3.54B
$1.61M 0.03%
42,727
-4,281
-9% -$232K
ZM icon
221
Zoom
ZM
$27.2B
$1.6M 0.03%
5,099
-369
-7% -$136K
ZEN
222
DELISTED
ZENDESK INC
ZEN
$1.57M 0.03%
12,286
+20
+0.2% +$2.87K
AMZN icon
223
Amazon
AMZN
$2.69T
$1.56M 0.03%
10,240
-4,780
-32% -$758K
TDOC icon
224
Teladoc Health
TDOC
$1.71B
$1.55M 0.03%
8,870
-1,141
-11% -$265K
GRVY
225
GRAVITY
GRVY
$434M
$1.55M 0.03%
13,688
-1,198
-8% -$186K
7 8
9
10 11

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.