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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
-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
Cap. Flow
-$242M
Cap. Flow %
-7.01%
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$31.6M
2
OKTA icon
Okta
OKTA
+$24.5M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$13.6M
5
INCR
Intercure
INCR
+$10.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$44.5M
2
MIME
Mimecast Limited
MIME
+$25.4M
3
SSRM icon
SSR Mining
SSRM
+$17M
4
MATV icon
Mativ Holdings
MATV
+$16.6M
5
CHKP icon
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
WDC icon
251
Western Digital
WDC
$166B
$860K 0.02%
+25,058
New +$1.01M
ALLT icon
252
Allot
ALLT
$381M
$845K 0.02%
170,281
-47,881
-22% -$279K
CMCSA icon
253
Comcast
CMCSA
$96B
$845K 0.02%
+21,479
New +$921K
DRTS icon
254
Alpha Tau Medical
DRTS
$1.35B
$826K 0.02%
+88,812
New +$795K
PFE icon
255
Pfizer
PFE
$159B
$823K 0.02%
16,155
-13,375
-45% -$682K
AWR icon
256
American States Water
AWR
$3.56B
$819K 0.02%
10,247
+949
+10% +$76.3K
NNOX icon
257
Nano X Imaging
NNOX
$65.2M
$815K 0.02%
71,401
+26,855
+60% +$279K
NVDA icon
258
NVIDIA
NVDA
$5.25T
$810K 0.02%
52,090
-22,440
-30% -$424K
RHP icon
259
Ryman Hospitality Properties
RHP
$8.92B
$808K 0.02%
+10,619
New +$937K
APPN icon
260
Appian
APPN
$3.04B
$805K 0.02%
16,133
+11,427
+243% +$574K
UA icon
261
Under Armour Class C
UA
$2.12B
$805K 0.02%
+103,009
New +$1.16M
CEVA icon
262
CEVA Inc
CEVA
$764M
$804K 0.02%
24,193
+2,251
+10% +$79.4K
DDOG icon
263
Datadog
DDOG
$85.1B
$804K 0.02%
8,178
-14,516
-64% -$1.6M
INSP icon
264
Inspire Medical Systems
INSP
$1.78B
$801K 0.02%
+4,268
New +$851K
LW icon
265
Lamb Weston
LW
$7.56B
$792K 0.02%
10,994
+1,933
+21% +$128K
G icon
266
Genpact
G
$6.39B
$791K 0.02%
+18,550
New +$787K
NVRO
267
DELISTED
NEVRO CORP.
NVRO
$791K 0.02%
+17,197
New +$945K
BE icon
268
Bloom Energy
BE
$62.1B
$787K 0.02%
48,186
+47,342
+5,609% +$867K
LPSN icon
269
LivePerson
LPSN
$34.8M
$777K 0.02%
3,579
+38
+1% +$10.7K
BALL icon
270
Ball Corp
BALL
$16.9B
$775K 0.02%
+11,332
New +$860K
CSGP icon
271
CoStar Group
CSGP
$13.1B
$774K 0.02%
12,858
+11,439
+806% +$693K
PAG icon
272
Penske Automotive Group
PAG
$14.2B
$773K 0.02%
+7,028
New +$753K
SPNS
273
DELISTED
Sapiens International
SPNS
$767K 0.02%
31,584
-2,890
-8% -$69.8K
CDK
274
DELISTED
CDK Global, Inc.
CDK
$766K 0.02%
+13,976
New +$755K
CWEN.A
275
DELISTED
Clearway Energy Class A
CWEN.A
$762K 0.02%
24,015
-2,830
-11% -$88.1K
9 10
11
12 13

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 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.