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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 | |
|---|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$38.4B
| $621K | 0.02% |
2,418
+20
| +0.8% | +$5.07K |
2021 Q2
4 quarters
|
|
327
TJX Companies
TJX
$162B
| $621K | 0.02% |
10,872
-3,846
| -26% | -$233K |
2021 Q2
4 quarters
|
|
328
Berkshire Hathaway Class B
BRK.B
$1.13T
| $620K | 0.02% |
2,266
+1,411
| +165% | +$443K |
2022 Q1
1 quarter
|
|
329
Itron
ITRI
$3.66B
| $615K | 0.02% |
12,503
+4,663
| +59% | +$231K |
2017 Q2
20 quarters
|
|
330
DELISTED
TEGNA Inc
TGNA
| $615K | 0.02% |
29,402
-7,894
| -21% | -$171K |
2020 Q2
8 quarters
|
|
331
Church & Dwight Co
CHD
$24.5B
| $612K | 0.02% |
6,629
-1,391
| -17% | -$131K |
2018 Q2
16 quarters
|
|
332
Dolby
DLB
$5.63B
| $612K | 0.02% |
8,421
+1,327
| +19% | +$100K |
2017 Q2
20 quarters
|
|
333
C3.ai
AI
$1.78B
| $611K | 0.02% |
+34,321
| New | +$631K |
2022 Q2
0 quarters
|
|
334
IQVIA
IQV
$44.1B
| $610K | 0.02% |
+2,850
| New | +$619K |
2022 Q2
0 quarters
|
|
335
Post Holdings
POST
$3.59B
| $610K | 0.02% |
+7,364
| New | +$571K |
2022 Q2
0 quarters
|
|
336
Agilon Health
AGL
$1.45B
| $609K | 0.02% |
+1,147
| New | +$580K |
2022 Q2
0 quarters
|
|
337
Broadridge
BR
$19.5B
| $609K | 0.02% |
4,230
-344
| -8% | -$49.9K |
2016 Q1
25 quarters
|
|
338
SBA Communications
SBAC
$19.7B
| $608K | 0.02% |
1,916
-597
| -24% | -$201K |
2017 Q2
20 quarters
|
|
339
Zoetis
ZTS
$32.7B
| $608K | 0.02% |
3,493
-4,478
| -56% | -$774K |
2017 Q2
20 quarters
|
|
340
WaFd
WAFD
$2.17B
| $607K | 0.02% |
20,068
-2,934
| -13% | -$92.1K |
2020 Q2
8 quarters
|
|
341
Innoviz Technologies
INVZ
$82.5M
| $606K | 0.02% |
162,425
+38,549
| +31% | +$150K |
2021 Q4
2 quarters
|
|
342
Commerce Bancshares
CBSH
$7.94B
| $605K | 0.02% |
11,183
-483
| -4% | -$27.1K |
2017 Q2
20 quarters
|
|
343
Cadence Design Systems
CDNS
$88.1B
| $605K | 0.02% |
4,006
-1,067
| -21% | -$161K |
2018 Q4
14 quarters
|
|
|
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
| $605K | 0.02% |
+35,582
| New | +$617K |
2022 Q2
0 quarters
|
|
345
DELISTED
TopBuild
BLD
| $604K | 0.02% |
3,632
+314
| +9% | +$57.5K |
2021 Q2
4 quarters
|
|
346
California Water Service
CWT
$2.85B
| $604K | 0.02% |
11,110
-1,358
| -11% | -$73.2K |
2018 Q2
16 quarters
|
|
347
Enphase Energy
ENPH
$4.1B
| $603K | 0.02% |
3,265
-1,021
| -24% | -$185K |
2020 Q3
7 quarters
|
|
348
Xylem
XYL
$24.4B
| $603K | 0.02% |
7,726
+1,072
| +16% | +$88.5K |
2017 Q2
20 quarters
|
|
349
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $601K | 0.02% |
9,753
-6,851
| -41% | -$419K |
2021 Q2
4 quarters
|
|
350
DELISTED
Foot Locker
FL
| $598K | 0.02% |
22,205
+9,675
| +77% | +$289K |
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.