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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
301
Ultragenyx Pharmaceutical
RARE
$1.43B
| $671K | 0.02% |
+11,142
| New | +$686K |
2022 Q2
0 quarters
|
|
302
Arqit Quantum
ARQQ
$244M
| $670K | 0.02% |
4,785
+128
| +3% | +$26.5K |
2022 Q1
1 quarter
|
|
303
Ingersoll Rand
IR
$30.2B
| $667K | 0.02% |
+15,767
| New | +$718K |
2022 Q2
0 quarters
|
|
304
Prothena Corp
PRTA
$429M
| $667K | 0.02% |
+24,869
| New | +$728K |
2022 Q2
0 quarters
|
|
305
W.R. Berkley
WRB
$28B
| $667K | 0.02% |
14,837
-6,282
| -30% | -$286K |
2020 Q2
8 quarters
|
|
306
Roper Technologies
ROP
$37.9B
| $662K | 0.02% |
1,682
+1,134
| +207% | +$493K |
2022 Q1
1 quarter
|
|
307
Hyliion Holdings
HYLN
$545M
| $659K | 0.02% |
210,449
+145,314
| +223% | +$510K |
2021 Q2
4 quarters
|
|
308
Verizon
VZ
$186B
| $659K | 0.02% |
12,930
+683
| +6% | +$34.5K |
2020 Q2
8 quarters
|
|
309
Pegasystems
PEGA
$5.68B
| $654K | 0.02% |
+26,608
| New | +$796K |
2022 Q2
0 quarters
|
|
310
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $651K | 0.02% |
87,605
+28
| +0% | +$181 |
2020 Q4
6 quarters
|
|
311
Four Corners Property Trust
FCPT
$2.41B
| $650K | 0.02% |
+24,358
| New | +$663K |
2022 Q2
0 quarters
|
|
312
Citizens
CIA
$174M
| $648K | 0.02% |
155,331
+35,298
| +29% | +$127K |
2021 Q2
4 quarters
|
|
313
Republic Services
RSG
$70.9B
| $645K | 0.02% |
4,971
+3,012
| +154% | +$395K |
2022 Q1
1 quarter
|
|
314
Gentex
GNTX
$4.43B
| $644K | 0.02% |
22,578
+2,949
| +15% | +$85.8K |
2021 Q2
4 quarters
|
|
315
Sonoco
SON
$4.92B
| $642K | 0.02% |
+11,245
| New | +$669K |
2022 Q2
0 quarters
|
|
316
Globe Life
GL
$13B
| $641K | 0.02% |
6,548
-676
| -9% | -$66.3K |
2017 Q2
20 quarters
|
|
317
Insperity
NSP
$1.96B
| $638K | 0.02% |
+6,560
| New | +$650K |
2022 Q2
0 quarters
|
|
318
Ryder
R
$9.14B
| $635K | 0.02% |
9,013
-363
| -4% | -$26.6K |
2021 Q2
4 quarters
|
|
319
BioCryst Pharmaceuticals
BCRX
$1.99B
| $634K | 0.02% |
58,645
+2,631
| +5% | +$27.1K |
2020 Q2
8 quarters
|
|
320
Landstar System
LSTR
$5.83B
| $633K | 0.02% |
4,367
+106
| +2% | +$15.8K |
2021 Q2
4 quarters
|
|
321
Zoom
ZM
$27.5B
| $629K | 0.02% |
5,619
+3,456
| +160% | +$364K |
2020 Q2
8 quarters
|
|
322
Waste Management
WM
$90.7B
| $628K | 0.02% |
+4,155
| New | +$651K |
2022 Q2
0 quarters
|
|
323
SouthState Bank Corp
SSB
$9.9B
| $627K | 0.02% |
8,072
-929
| -10% | -$72.4K |
2020 Q2
8 quarters
|
|
324
Array Technologies
ARRY
$528M
| $625K | 0.02% |
58,440
+35,134
| +151% | +$347K |
2021 Q2
4 quarters
|
|
325
Axalta
AXTA
$7.16B
| $621K | 0.02% |
+26,795
| New | +$681K |
2022 Q2
0 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.