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EMG

ETF Managers Group Portfolio holdings

AUM $3.1B
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
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
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
KSS icon
376
Kohl's
KSS
$1.98B
$723K 0.01%
11,774
+238
+2% +$13.4K
ROL icon
377
Rollins
ROL
$17.5B
$722K 0.01%
20,370
+458
+2% +$14.9K
AWI icon
378
Armstrong World Industries
AWI
$7.4B
$719K 0.01%
7,747
+145
+2% +$14K
HUBB icon
379
Hubbell
HUBB
$24.3B
$716K 0.01%
3,758
+78
+2% +$14.6K
CMP icon
380
Compass Minerals
CMP
$1.03B
$714K 0.01%
11,271
+214
+2% +$12.2K
BR icon
381
Broadridge
BR
$20.9B
$713K 0.01%
4,574
+89
+2% +$13.7K
EME icon
382
Emcor
EME
$32.6B
$713K 0.01%
6,215
+117
+2% +$13.8K
TMUS icon
383
T-Mobile US
TMUS
$195B
$713K 0.01%
5,547
+96
+2% +$11.4K
IBM icon
384
IBM
IBM
$222B
$712K 0.01%
5,392
+186
+4% +$24.3K
IBRX icon
385
ImmunityBio
IBRX
$8.53B
$711K 0.01%
120,665
+492
+0.4% +$3.02K
AMAT icon
386
Applied Materials
AMAT
$366B
$710K 0.01%
5,228
+102
+2% +$14K
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$709K 0.01%
5,005
+84
+2% +$11.4K
AUDC icon
388
AudioCodes
AUDC
$242M
$706K 0.01%
27,564
-2,160
-7% -$62.1K
SLM icon
389
SLM Corp
SLM
$4.97B
$702K 0.01%
38,927
+821
+2% +$15.5K
TXN icon
390
Texas Instruments
TXN
$236B
$701K 0.01%
3,739
+99
+3% +$17.5K
CBSH icon
391
Commerce Bancshares
CBSH
$8.32B
$694K 0.01%
11,666
+227
+2% +$13.3K
TER icon
392
Teradyne
TER
$55.5B
$693K 0.01%
5,724
+103
+2% +$13K
NVR icon
393
NVR
NVR
$17B
$691K 0.01%
148
+4
+3% +$20.4K
AOS icon
394
A.O. Smith
AOS
$8.21B
$689K 0.01%
10,393
+233
+2% +$17K
UHAL icon
395
U-Haul Holding Co
UHAL
$13.3B
$687K 0.01%
11,360
+230
+2% +$14.2K
AMG icon
396
Affiliated Managers Group
AMG
$9.59B
$681K 0.01%
4,664
+82
+2% +$11.8K
ITW icon
397
Illinois Tool Works
ITW
$79.8B
$681K 0.01%
3,172
+77
+2% +$17.2K
P
398
Everpure Inc
P
$31B
$680K 0.01%
18,891
-4,531
-19% -$132K
MSM icon
399
MSC Industrial Direct
MSM
$6.66B
$678K 0.01%
7,893
+231
+3% +$18.7K
EBAY icon
400
eBay
EBAY
$47B
$677K 0.01%
11,412
+215
+2% +$12.5K
14 15
16
17 18

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.