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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 | |
|---|---|---|---|---|---|---|---|
251
Western Digital
WDC
$128B
| $860K | 0.02% |
+25,058
| New | +$1.01M |
2022 Q2
0 quarters
|
|
252
Allot
ALLT
$438M
| $845K | 0.02% |
170,281
-47,881
| -22% | -$279K |
2018 Q3
15 quarters
|
|
253
Comcast
CMCSA
$78.6B
| $845K | 0.02% |
+21,479
| New | +$921K |
2022 Q2
0 quarters
|
|
254
Alpha Tau Medical
DRTS
$1.19B
| $826K | 0.02% |
+88,812
| New | +$795K |
2022 Q2
0 quarters
|
|
255
Pfizer
PFE
$169B
| $823K | 0.02% |
16,155
-13,375
| -45% | -$682K |
2019 Q2
12 quarters
|
|
256
American States Water
AWR
$3.27B
| $819K | 0.02% |
10,247
+949
| +10% | +$76.3K |
2017 Q2
20 quarters
|
|
257
Nano X Imaging
NNOX
$39.8M
| $815K | 0.02% |
71,401
+26,855
| +60% | +$279K |
2020 Q4
6 quarters
|
|
258
NVIDIA
NVDA
$5.2T
| $810K | 0.02% |
52,090
-22,440
| -30% | -$424K |
2017 Q2
20 quarters
|
|
259
Ryman Hospitality Properties
RHP
$8.85B
| $808K | 0.02% |
+10,619
| New | +$937K |
2022 Q2
0 quarters
|
|
260
Appian
APPN
$3.2B
| $805K | 0.02% |
16,133
+11,427
| +243% | +$574K |
2020 Q2
8 quarters
|
|
261
Under Armour Class C
UA
$2.06B
| $805K | 0.02% |
+103,009
| New | +$1.16M |
2022 Q2
0 quarters
|
|
262
CEVA Inc
CEVA
$800M
| $804K | 0.02% |
24,193
+2,251
| +10% | +$79.4K |
2017 Q2
20 quarters
|
|
263
Datadog
DDOG
$91.7B
| $804K | 0.02% |
8,178
-14,516
| -64% | -$1.6M |
2020 Q2
8 quarters
|
|
264
Inspire Medical Systems
INSP
$2.05B
| $801K | 0.02% |
+4,268
| New | +$851K |
2022 Q2
0 quarters
|
|
265
Lamb Weston
LW
$7.58B
| $792K | 0.02% |
10,994
+1,933
| +21% | +$128K |
2020 Q1
9 quarters
|
|
266
Genpact
G
$6.43B
| $791K | 0.02% |
+18,550
| New | +$787K |
2022 Q2
0 quarters
|
|
267
DELISTED
NEVRO CORP.
NVRO
| $791K | 0.02% |
+17,197
| New | +$945K |
2022 Q2
0 quarters
|
|
268
Bloom Energy
BE
$67.9B
| $787K | 0.02% |
48,186
+47,342
| +5,609% | +$867K |
2021 Q3
3 quarters
|
|
269
DELISTED
LivePerson
LPSN
| $777K | 0.02% |
3,579
+38
| +1% | +$10.7K |
2018 Q3
15 quarters
|
|
270
Ball Corp
BALL
$16.9B
| $775K | 0.02% |
+11,332
| New | +$860K |
2022 Q2
0 quarters
|
|
271
CoStar Group
CSGP
$13.2B
| $774K | 0.02% |
12,858
+11,439
| +806% | +$693K |
2021 Q4
2 quarters
|
|
272
Penske Automotive Group
PAG
$14B
| $773K | 0.02% |
+7,028
| New | +$753K |
2022 Q2
0 quarters
|
|
273
DELISTED
Sapiens International
SPNS
| $767K | 0.02% |
31,584
-2,890
| -8% | -$69.8K |
2018 Q4
14 quarters
|
|
|
CDK
274
DELISTED
CDK Global, Inc.
CDK
| $766K | 0.02% |
+13,976
| New | +$755K |
2022 Q2
0 quarters
|
|
275
DELISTED
Clearway Energy Class A
CWEN.A
| $762K | 0.02% |
24,015
-2,830
| -11% | -$88.1K |
2021 Q2
4 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.