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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
-23%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
-$1.53B
(-31%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$31.6M |
| 2 |
Okta
OKTA
|
+$24.5M |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$19.5M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$13.6M |
| 5 |
Intercure
INCR
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pan American Silver
PAAS
|
+$44.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$25.4M |
| 3 |
SSR Mining
SSRM
|
+$17M |
| 4 |
Mativ Holdings
MATV
|
+$16.6M |
| 5 |
Check Point Software Technologies
CHKP
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.06% |
| 2 | Materials | 15.71% |
| 3 | Healthcare | 7.24% |
| 4 | Financials | 6.49% |
| 5 | Miscellaneous | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.06M | 0.03% |
69,769
+48,992
| +236% | +$883K |
2017 Q2
20 quarters
|
|
227
Vir Biotechnology
VIR
$1.77B
| $1.05M | 0.03% |
40,546
+414
| +1% | +$9.66K |
2020 Q2
8 quarters
|
|
228
Qualcomm
QCOM
$191B
| $1.05M | 0.03% |
8,054
-455
| -5% | -$61.8K |
2021 Q4
2 quarters
|
|
229
Fulgent Genetics
FLGT
$587M
| $1.04M | 0.03% |
19,077
+9,900
| +108% | +$544K |
2021 Q2
4 quarters
|
|
|
NEWR
230
DELISTED
New Relic, Inc.
NEWR
| $1.03M | 0.03% |
20,345
-2,420
| -11% | -$134K |
2018 Q4
14 quarters
|
|
231
ChargePoint
CHPT
$194M
| $1.03M | 0.03% |
3,718
+2,416
| +186% | +$670K |
2021 Q2
4 quarters
|
|
232
Shoals Technologies Group
SHLS
$1.31B
| $1.01M | 0.03% |
67,086
+47,104
| +236% | +$695K |
2021 Q2
4 quarters
|
|
233
Humana
HUM
$51.9B
| $992K | 0.03% |
+2,119
| New | +$943K |
2022 Q2
0 quarters
|
|
234
Intellia Therapeutics
NTLA
$1.59B
| $979K | 0.03% |
+18,663
| New | +$948K |
2022 Q2
0 quarters
|
|
235
HealthEquity
HQY
$7.65B
| $975K | 0.03% |
+15,354
| New | +$983K |
2022 Q2
0 quarters
|
|
236
America's Car Mart
CRMT
$11.3M
| $961K | 0.03% |
+9,432
| New | +$859K |
2022 Q2
0 quarters
|
|
237
Nano Dimension
NNDM
$594M
| $952K | 0.03% |
305,184
+14,422
| +5% | +$42.8K |
2020 Q4
6 quarters
|
|
238
Intel
INTC
$504B
| $951K | 0.03% |
25,492
+14,390
| +130% | +$623K |
2017 Q2
20 quarters
|
|
239
Snowflake
SNOW
$118B
| $943K | 0.03% |
+6,594
| New | +$1.04M |
2022 Q2
0 quarters
|
|
240
Novavax
NVAX
$2.11B
| $938K | 0.03% |
18,096
+1,729
| +11% | +$89.6K |
2020 Q2
8 quarters
|
|
|
Y
241
DELISTED
Alleghany Corp
Y
| $930K | 0.03% |
+1,117
| New | +$934K |
2022 Q2
0 quarters
|
|
242
Merck
MRK
$358B
| $929K | 0.03% |
10,038
-2,200
| -18% | -$195K |
2019 Q2
12 quarters
|
|
243
Lemonade
LMND
$3.55B
| $926K | 0.03% |
51,908
+1,386
| +3% | +$29.2K |
2020 Q4
6 quarters
|
|
|
TSP
244
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $925K | 0.03% |
+123,690
| New | +$1.12M |
2022 Q2
0 quarters
|
|
245
AbCellera Biologics
ABCL
$4.11B
| $909K | 0.03% |
89,895
+3,772
| +4% | +$31.9K |
2021 Q1
5 quarters
|
|
246
Organon & Co
OGN
$3.61B
| $903K | 0.03% |
26,118
+25,206
| +2,764% | +$883K |
2021 Q2
4 quarters
|
|
247
Camtek
CAMT
$6.13B
| $902K | 0.03% |
36,125
+6,634
| +22% | +$190K |
2018 Q3
15 quarters
|
|
248
H&R Block
HRB
$5.92B
| $875K | 0.03% |
+25,294
| New | +$781K |
2022 Q2
0 quarters
|
|
249
MongoDB
MDB
$29.5B
| $869K | 0.03% |
3,140
-103
| -3% | -$32.2K |
2020 Q2
8 quarters
|
|
250
Advanced Micro Devices
AMD
$918B
| $863K | 0.03% |
11,063
-29,668
| -73% | -$2.78M |
2017 Q2
20 quarters
|
|
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ETF Managers Group's Q2 2022 Portfolio in Review
As of Q2 2022, ETF Managers Group held 874 positions worth $3.45B, down 31% from $4.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
ETF Managers Group withdrew a net $242M in Q2 2022, closing 117 positions and reducing 309 holdings. Its most notable exit was Mimecast Limited, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Materials and Healthcare.
Against the trend, ETF Managers Group opened a new position in Bread Financial worth $5.46M.
- ETF Managers Group's largest Q2 2022 buy was Bread Financial: 143,333 shares worth $5.46M.
- ETF Managers Group added most to Cloudflare in Q2 2022, an estimated $31.6M increase.
- ETF Managers Group's biggest Q2 2022 reduction was Pan American Silver, cutting an estimated $44.5M.
- ETF Managers Group fully exited Mimecast Limited in Q2 2022, selling an estimated $25.4M.
- ETF Managers Group's ten largest holdings make up 26% of its $3.45B portfolio in Q2 2022.
- ETF Managers Group opened 173 new positions and closed 117 in Q2 2022.
- ETF Managers Group's portfolio value fell 31% quarter-over-quarter to $3.45B.
Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.