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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
+0.7%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$4.98B
AUM Growth
-$67M
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
Commault Systems
CVLT
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.28% |
| 2 | Materials | 17.18% |
| 3 | Healthcare | 8.92% |
| 4 | Financials | 6.61% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vulcan Materials
VMC
$35.6B
| $1.03M | 0.02% |
5,516
+1,457
| +36% | +$272K |
|
277
West Pharmaceutical
WST
$23.7B
| $1.03M | 0.02% |
2,470
+46
| +2% | +$18K |
|
278
Alaska Air
ALK
$4.72B
| $1.03M | 0.02% |
+17,720
| New | +$966K |
|
279
Ares Management
ARES
$32.1B
| $1.03M | 0.02% |
12,580
+266
| +2% | +$20.4K |
|
280
Merck
MRK
$366B
| $1.01M | 0.02% |
12,238
-1,871
| -13% | -$148K |
|
281
Voya Financial
VOYA
$9.29B
| $1M | 0.02% |
14,824
+4,048
| +38% | +$276K |
|
282
AMN Healthcare
AMN
$1.34B
| $997K | 0.02% |
9,430
+159
| +2% | +$16.5K |
|
283
Paychex
PAYX
$45.2B
| $987K | 0.02% |
7,209
+180
| +3% | +$22.1K |
|
284
Edwards Lifesciences
EW
$52B
| $973K | 0.02% |
8,309
+142
| +2% | +$15.9K |
|
285
Truist Financial
TFC
$61.6B
| $972K | 0.02% |
16,546
+4,699
| +40% | +$290K |
|
286
Live Nation Entertainment
LYV
$42.3B
| $967K | 0.02% |
8,210
+138
| +2% | +$15.7K |
|
|
SCHW
287
Charles Schwab
SCHW
$191B
| $953K | 0.02% |
10,733
+212
| +2% | +$18.6K |
|
|
ZEN
288
DELISTED
ZENDESK INC
ZEN
| $950K | 0.02% |
7,940
-2,264
| -22% | -$246K |
|
289
W.R. Berkley
WRB
$25.4B
| $944K | 0.02% |
21,119
+565
| +3% | +$22.5K |
|
290
Cincinnati Financial
CINF
$26.4B
| $942K | 0.02% |
6,818
+140
| +2% | +$17.2K |
|
291
MaxLinear
MXL
$5.6B
| $941K | 0.02% |
+15,695
| New | +$956K |
|
292
Middlesex Water
MSEX
$1.1B
| $935K | 0.02% |
8,869
-10,117
| -53% | -$1.03M |
|
293
Avery Dennison
AVY
$13.5B
| $932K | 0.02% |
5,273
+774
| +17% | +$144K |
|
294
UDR
UDR
$11.9B
| $932K | 0.02% |
16,069
+414
| +3% | +$23.5K |
|
295
Camtek
CAMT
$6.33B
| $931K | 0.02% |
29,491
-2,312
| -7% | -$81.4K |
|
296
Clean Harbors
CLH
$16.4B
| $931K | 0.02% |
8,268
+139
| +2% | +$13.7K |
|
297
Tractor Supply
TSCO
$18.1B
| $922K | 0.02% |
19,790
-24,680
| -55% | -$1.09M |
|
298
BioCryst Pharmaceuticals
BCRX
$2.51B
| $921K | 0.02% |
56,014
+1,631
| +3% | +$26.2K |
|
|
RADA
299
DELISTED
Rada Electronic Industries Ltd
RADA
| $921K | 0.02% |
65,244
-5,116
| -7% | -$58.3K |
|
300
Crown Holdings
CCK
$12.9B
| $917K | 0.02% |
7,190
+130
| +2% | +$15.4K |
|
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ETF Managers Group's Q1 2022 Portfolio in Review
As of Q1 2022, ETF Managers Group held 764 positions worth $4.98B, down 1.3% from $5.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
ETF Managers Group's Q1 2022 filing shows 67 new, 404 increased, 223 reduced and 63 closed positions. Its largest new stake was Bank of New York Mellon: 78,337 shares worth $4.06M. The largest sale was Arena Pharmaceuticals Inc, an estimated $46.3M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 50% a quarter earlier, followed by Materials and Healthcare.
- ETF Managers Group's largest Q1 2022 buy was Bank of New York Mellon: 78,337 shares worth $4.06M.
- ETF Managers Group added most to Okta in Q1 2022, an estimated $72.3M increase.
- ETF Managers Group's biggest Q1 2022 reduction was N-able, cutting an estimated $40.2M.
- ETF Managers Group fully exited Arena Pharmaceuticals Inc in Q1 2022, selling an estimated $46.3M.
- ETF Managers Group's ten largest holdings make up 24% of its $4.98B portfolio in Q1 2022.
- ETF Managers Group opened 67 new positions and closed 63 in Q1 2022.
- ETF Managers Group's portfolio value fell 1.3% quarter-over-quarter to $4.98B.
Based on ETF Managers Group's 13F filing for Q1 2022, filed 13 May 2022.