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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
+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
Avg Time Held
2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
351
Deere & Co
DE
$177B
| $777K | 0.02% |
1,869
+39
| +2% | +$14.9K |
2019 Q2
11 quarters
|
|
352
Hewlett Packard
HPE
$78.7B
| $776K | 0.02% |
44,889
+993
| +2% | +$16.6K |
2021 Q2
3 quarters
|
|
353
Energy Recovery
ERII
$342M
| $775K | 0.02% |
37,895
+637
| +2% | +$12.4K |
2020 Q2
7 quarters
|
|
354
Hartford Financial Services
HIG
$35.8B
| $774K | 0.02% |
10,524
+220
| +2% | +$15.5K |
2020 Q2
7 quarters
|
|
355
Lowe's Companies
LOW
$110B
| $773K | 0.02% |
3,690
+81
| +2% | +$18.6K |
2021 Q4
1 quarter
|
|
356
Chipotle Mexican Grill
CMG
$38.8B
| $770K | 0.02% |
24,450
+550
| +2% | +$16.6K |
2021 Q2
3 quarters
|
|
357
LKQ Corp
LKQ
$5.73B
| $770K | 0.02% |
16,468
+326
| +2% | +$16.7K |
2021 Q1
4 quarters
|
|
358
WaFd
WAFD
$2.17B
| $767K | 0.02% |
23,002
+596
| +3% | +$20.9K |
2020 Q2
7 quarters
|
|
359
HubSpot
HUBS
$11.9B
| $766K | 0.02% |
+1,516
| New | +$734K |
2022 Q1
0 quarters
|
|
360
Amalgamated Financial
AMAL
$1.41B
| $763K | 0.02% |
42,462
+981
| +2% | +$16.8K |
2021 Q2
3 quarters
|
|
361
Cooper Companies
COO
$10.9B
| $763K | 0.02% |
7,240
+128
| +2% | +$12.9K |
2017 Q2
19 quarters
|
|
362
Ryder
R
$9.13B
| $763K | 0.02% |
9,376
+253
| +3% | +$19.7K |
2021 Q2
3 quarters
|
|
363
PENN Entertainment
PENN
$2.02B
| $754K | 0.02% |
+17,139
| New | +$783K |
2022 Q1
0 quarters
|
|
364
Simpson Manufacturing
SSD
$7.18B
| $754K | 0.02% |
6,730
+135
| +2% | +$16K |
2017 Q2
19 quarters
|
|
365
CDW
CDW
$19.1B
| $753K | 0.02% |
4,213
+81
| +2% | +$14.8K |
2017 Q2
19 quarters
|
|
366
California Water Service
CWT
$2.86B
| $748K | 0.02% |
12,468
+278
| +2% | +$16.8K |
2018 Q2
15 quarters
|
|
367
SouthState Bank Corp
SSB
$9.82B
| $748K | 0.02% |
9,001
+224
| +3% | +$19.3K |
2020 Q2
7 quarters
|
|
368
Rockwell Automation
ROK
$46.7B
| $743K | 0.01% |
2,646
+59
| +2% | +$16.9K |
2017 Q2
19 quarters
|
|
369
Wolfspeed
WOLF
$1.35B
| $743K | 0.01% |
6,427
+109
| +2% | +$11K |
2021 Q4
1 quarter
|
|
370
Globe Life
GL
$12.9B
| $738K | 0.01% |
7,224
+144
| +2% | +$14.6K |
2017 Q2
19 quarters
|
|
371
Hudson Pacific Properties
HPP
$600M
| $738K | 0.01% |
3,733
+89
| +2% | +$16K |
2021 Q2
3 quarters
|
|
372
DXC Technology
DXC
$2.14B
| $736K | 0.01% |
22,233
+378
| +2% | +$12.5K |
2021 Q2
3 quarters
|
|
373
Opko Health
OPK
$1.12B
| $732K | 0.01% |
206,672
-93,069
| -31% | -$329K |
2020 Q2
7 quarters
|
|
374
DELISTED
CATALENT, INC.
CTLT
| $731K | 0.01% |
6,599
+110
| +2% | +$11.5K |
2021 Q1
4 quarters
|
|
375
Tyler Technologies
TYL
$14.8B
| $727K | 0.01% |
1,637
+30
| +2% | +$13.5K |
2021 Q2
3 quarters
|
|
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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.