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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 | |
|---|---|---|---|---|---|---|---|
376
KLA
KLAC
$216B
| $577K | 0.02% |
17,990
-3,210
| -15% | -$108K |
2017 Q2
20 quarters
|
|
377
Lowe's Companies
LOW
$111B
| $574K | 0.02% |
3,258
-432
| -12% | -$83.3K |
2021 Q4
2 quarters
|
|
378
Copart
CPRT
$25.8B
| $573K | 0.02% |
21,000
-4,596
| -18% | -$131K |
2021 Q2
4 quarters
|
|
379
Cincinnati Financial
CINF
$26.3B
| $571K | 0.02% |
4,844
-1,974
| -29% | -$251K |
2017 Q2
20 quarters
|
|
380
Motorola Solutions
MSI
$76.6B
| $571K | 0.02% |
2,721
-999
| -27% | -$218K |
2019 Q1
13 quarters
|
|
381
Interactive Brokers
IBKR
$37.5B
| $570K | 0.02% |
39,972
+1,796
| +5% | +$26.7K |
2021 Q2
4 quarters
|
|
382
Illinois Tool Works
ITW
$77.6B
| $569K | 0.02% |
3,147
-25
| -0.8% | -$5K |
2021 Q2
4 quarters
|
|
|
RADA
383
DELISTED
Rada Electronic Industries Ltd
RADA
| $569K | 0.02% |
61,127
-4,117
| -6% | -$53.1K |
2018 Q3
15 quarters
|
|
384
Danaher
DHR
$161B
| $568K | 0.02% |
2,533
-7,498
| -75% | -$1.73M |
2020 Q2
8 quarters
|
|
385
Steris
STE
$21.7B
| $568K | 0.02% |
+2,726
| New | +$615K |
2022 Q2
0 quarters
|
|
386
IPG Photonics
IPGP
$3.02B
| $567K | 0.02% |
6,002
+2,707
| +82% | +$268K |
2017 Q2
20 quarters
|
|
387
Wabtec
WAB
$48.4B
| $566K | 0.02% |
6,849
-1,956
| -22% | -$174K |
2021 Q2
4 quarters
|
|
388
A.O. Smith
AOS
$8.05B
| $565K | 0.02% |
10,309
-84
| -0.8% | -$5.04K |
2021 Q2
4 quarters
|
|
389
McCormick & Company Non-Voting
MKC
$12.5B
| $565K | 0.02% |
6,600
-18,058
| -73% | -$1.71M |
2020 Q2
8 quarters
|
|
390
ServiceNow
NOW
$147B
| $565K | 0.02% |
5,915
-1,035
| -15% | -$98.7K |
2017 Q2
20 quarters
|
|
391
Old Dominion Freight Line
ODFL
$38.9B
| $563K | 0.02% |
4,412
-1,378
| -24% | -$181K |
2021 Q2
4 quarters
|
|
392
Trex
TREX
$4.66B
| $563K | 0.02% |
10,082
+2,490
| +33% | +$150K |
2021 Q2
4 quarters
|
|
393
Advance Auto Parts
AAP
$2.68B
| $562K | 0.02% |
3,183
-11,057
| -78% | -$2.19M |
2019 Q2
12 quarters
|
|
394
Cullen/Frost Bankers
CFR
$9.63B
| $560K | 0.02% |
4,760
-1,712
| -26% | -$219K |
2020 Q2
8 quarters
|
|
|
ZEN
395
DELISTED
ZENDESK INC
ZEN
| $559K | 0.02% |
7,495
-445
| -6% | -$43.9K |
2019 Q2
12 quarters
|
|
396
DELISTED
Liberty Broadband Class C
LBRDK
| $558K | 0.02% |
4,868
+239
| +5% | +$29.1K |
2021 Q2
4 quarters
|
|
397
Northern Trust
NTRS
$30.3B
| $558K | 0.02% |
5,656
-1,040
| -16% | -$110K |
2019 Q2
12 quarters
|
|
398
Opko Health
OPK
$1.15B
| $558K | 0.02% |
215,295
+8,623
| +4% | +$25.1K |
2020 Q2
8 quarters
|
|
399
Regency Centers
REG
$13.4B
| $557K | 0.02% |
9,234
-3,248
| -26% | -$215K |
2017 Q2
20 quarters
|
|
400
Flagstar Bank National Association
FLG
$4.6B
| $557K | 0.02% |
20,480
+1,379
| +7% | +$39.6K |
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.