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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 | |
|---|---|---|---|---|---|---|---|
276
CF Industries
CF
$18.2B
| $760K | 0.02% |
+8,794
| New | +$855K |
2022 Q2
0 quarters
|
|
277
ATN International
ATNI
$405M
| $758K | 0.02% |
16,515
+2,251
| +16% | +$95.3K |
2021 Q2
4 quarters
|
|
|
CTXS
278
DELISTED
Citrix Systems Inc
CTXS
| $750K | 0.02% |
7,742
-438
| -5% | -$43.6K |
2021 Q4
2 quarters
|
|
279
DELISTED
CureVac
CVAC
| $746K | 0.02% |
53,789
-2,812
| -5% | -$46.5K |
2020 Q3
7 quarters
|
|
280
Newell Brands
NWL
$2.5B
| $739K | 0.02% |
+38,303
| New | +$814K |
2022 Q2
0 quarters
|
|
281
Eaton
ETN
$155B
| $731K | 0.02% |
5,740
+3,191
| +125% | +$446K |
2021 Q4
2 quarters
|
|
282
Workiva
WK
$4.25B
| $731K | 0.02% |
+10,785
| New | +$898K |
2022 Q2
0 quarters
|
|
283
AudioCodes
AUDC
$277M
| $730K | 0.02% |
33,026
+5,462
| +20% | +$125K |
2018 Q3
15 quarters
|
|
284
Amalgamated Financial
AMAL
$1.42B
| $726K | 0.02% |
36,650
-5,812
| -14% | -$112K |
2021 Q2
4 quarters
|
|
|
ONEM
285
DELISTED
1Life Healthcare
ONEM
| $721K | 0.02% |
+86,441
| New | +$743K |
2022 Q2
0 quarters
|
|
286
LKQ Corp
LKQ
$5.7B
| $713K | 0.02% |
14,505
-1,963
| -12% | -$96.7K |
2021 Q1
5 quarters
|
|
287
Magnite
MGNI
$3.53B
| $711K | 0.02% |
+75,354
| New | +$808K |
2022 Q2
0 quarters
|
|
288
AMN Healthcare
AMN
$1.57B
| $709K | 0.02% |
6,314
-3,116
| -33% | -$308K |
2017 Q2
20 quarters
|
|
289
Certara
CERT
$1.5B
| $707K | 0.02% |
+32,914
| New | +$650K |
2022 Q2
0 quarters
|
|
290
Knight Transportation
KNX
$10.7B
| $704K | 0.02% |
+15,328
| New | +$725K |
2022 Q2
0 quarters
|
|
291
Avery Dennison
AVY
$13.5B
| $703K | 0.02% |
4,288
-985
| -19% | -$168K |
2018 Q2
16 quarters
|
|
292
Arvinas
ARVN
$464M
| $699K | 0.02% |
+16,011
| New | +$803K |
2022 Q2
0 quarters
|
|
293
Waters Corp
WAT
$44B
| $699K | 0.02% |
2,122
+1,319
| +164% | +$419K |
2022 Q1
1 quarter
|
|
294
Genuine Parts
GPC
$18.6B
| $698K | 0.02% |
5,227
-868
| -14% | -$116K |
2019 Q2
12 quarters
|
|
295
Group 1 Automotive
GPI
$2.93B
| $693K | 0.02% |
+3,925
| New | +$683K |
2022 Q2
0 quarters
|
|
296
Service Corp International
SCI
$11.1B
| $693K | 0.02% |
10,007
+5,927
| +145% | +$405K |
2022 Q1
1 quarter
|
|
297
T-Mobile US
TMUS
$170B
| $690K | 0.02% |
5,133
-414
| -7% | -$54K |
2020 Q2
8 quarters
|
|
298
Sysco
SYY
$40.7B
| $684K | 0.02% |
8,066
-9,618
| -54% | -$806K |
2021 Q2
4 quarters
|
|
299
Hasbro
HAS
$14B
| $675K | 0.02% |
8,041
+666
| +9% | +$57.7K |
2017 Q2
20 quarters
|
|
300
Littelfuse
LFUS
$9.77B
| $674K | 0.02% |
2,642
| – | – |
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.