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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 | |
|---|---|---|---|---|---|---|---|
351
John Wiley & Sons Class A
WLY
$2.65B
| $598K | 0.02% |
+12,420
| New | +$635K |
2022 Q2
0 quarters
|
|
352
Hartford Financial Services
HIG
$36.4B
| $596K | 0.02% |
9,173
-1,351
| -13% | -$94.7K |
2020 Q2
8 quarters
|
|
353
DELISTED
Steelcase
SCS
| $595K | 0.02% |
55,115
+5,649
| +11% | +$65.3K |
2021 Q2
4 quarters
|
|
354
Taboola.com
TBLA
$935M
| $595K | 0.02% |
233,439
-9,008
| -4% | -$33.1K |
2021 Q4
2 quarters
|
|
355
Voya Financial
VOYA
$8.5B
| $595K | 0.02% |
9,926
-4,898
| -33% | -$315K |
2020 Q2
8 quarters
|
|
356
Pricesmart
PSMT
$5.2B
| $592K | 0.02% |
8,352
+1,117
| +15% | +$86.6K |
2017 Q2
20 quarters
|
|
357
MetLife
MET
$64.5B
| $590K | 0.02% |
9,371
-2,301
| -20% | -$152K |
2021 Q2
4 quarters
|
|
358
Fortive
FTV
$17.4B
| $589K | 0.02% |
+14,345
| New | +$634K |
2022 Q2
0 quarters
|
|
359
Analog Devices
ADI
$195B
| $587K | 0.02% |
3,988
-22,756
| -85% | -$3.58M |
2017 Q2
20 quarters
|
|
360
Henry Schein
HSIC
$9.61B
| $587K | 0.02% |
7,555
-2,482
| -25% | -$208K |
2021 Q2
4 quarters
|
|
361
NVR
NVR
$15.8B
| $587K | 0.02% |
148
| – | – |
2021 Q2
4 quarters
|
|
362
Packaging Corp of America
PKG
$21B
| $586K | 0.02% |
4,219
-1,026
| -20% | -$159K |
2021 Q2
4 quarters
|
|
363
Bank of Hawaii
BOH
$2.64B
| $585K | 0.02% |
7,849
-50
| -0.6% | -$3.85K |
2017 Q2
20 quarters
|
|
364
D.R. Horton
DHI
$39B
| $584K | 0.02% |
+8,840
| New | +$621K |
2022 Q2
0 quarters
|
|
365
DELISTED
Walgreens Boots Alliance
WBA
| $584K | 0.02% |
+14,284
| New | +$614K |
2022 Q2
0 quarters
|
|
366
MSC Industrial Direct
MSM
$7.23B
| $582K | 0.02% |
7,730
-163
| -2% | -$13.4K |
2017 Q2
20 quarters
|
|
367
Gray Television
GTN
$453M
| $581K | 0.02% |
+33,912
| New | +$659K |
2022 Q2
0 quarters
|
|
368
AptarGroup
ATR
$7.94B
| $580K | 0.02% |
5,606
+660
| +13% | +$72K |
2017 Q2
20 quarters
|
|
369
American Water Works
AWK
$26.8B
| $580K | 0.02% |
3,979
-2,300
| -37% | -$350K |
2017 Q2
20 quarters
|
|
370
Churchill Downs
CHDN
$5.71B
| $580K | 0.02% |
+6,050
| New | +$602K |
2022 Q2
0 quarters
|
|
371
W.W. Grainger
GWW
$62.3B
| $580K | 0.02% |
1,278
-473
| -27% | -$230K |
2021 Q2
4 quarters
|
|
372
Keysight
KEYS
$57.3B
| $578K | 0.02% |
4,170
-677
| -14% | -$96.3K |
2017 Q2
20 quarters
|
|
373
ResMed
RMD
$33.6B
| $578K | 0.02% |
2,717
-882
| -25% | -$188K |
2018 Q2
16 quarters
|
|
374
Watts Water Technologies
WTS
$11.9B
| $578K | 0.02% |
4,718
-1,151
| -20% | -$149K |
2018 Q2
16 quarters
|
|
375
Cintas
CTAS
$84.5B
| $577K | 0.02% |
6,200
-2,000
| -24% | -$195K |
2020 Q2
8 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.