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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 | |
|---|---|---|---|---|---|---|---|
401
Molina Healthcare
MOH
$10.8B
| $556K | 0.02% |
+1,976
| New | +$597K |
2022 Q2
0 quarters
|
|
402
United Parcel Service
UPS
$82.9B
| $556K | 0.02% |
3,072
-1,080
| -26% | -$197K |
2021 Q2
4 quarters
|
|
403
Capitol Federal Financial
CFFN
$1.01B
| $555K | 0.02% |
60,534
+5,102
| +9% | +$50.4K |
2021 Q2
4 quarters
|
|
404
TFS Financial
TFSL
$4.58B
| $554K | 0.02% |
39,677
+4,544
| +13% | +$66.9K |
2021 Q2
4 quarters
|
|
405
Tapestry
TPR
$23.8B
| $553K | 0.02% |
+17,730
| New | +$580K |
2022 Q2
0 quarters
|
|
406
Affiliated Managers Group
AMG
$9.92B
| $551K | 0.02% |
4,673
+9
| +0.2% | +$1.16K |
2021 Q2
4 quarters
|
|
407
Fastenal
FAST
$58.5B
| $551K | 0.02% |
22,178
-104,788
| -83% | -$2.82M |
2022 Q1
1 quarter
|
|
408
Mettler-Toledo International
MTD
$32.5B
| $551K | 0.02% |
+481
| New | +$604K |
2022 Q2
0 quarters
|
|
409
Truist Financial
TFC
$57.5B
| $551K | 0.02% |
11,616
-4,930
| -30% | -$243K |
2020 Q2
8 quarters
|
|
410
Armstrong World Industries
AWI
$7.11B
| $550K | 0.02% |
7,317
-430
| -6% | -$36.4K |
2019 Q2
12 quarters
|
|
411
Franklin Templeton
BEN
$15.7B
| $549K | 0.02% |
+23,590
| New | +$603K |
2022 Q2
0 quarters
|
|
412
Texas Instruments
TXN
$252B
| $549K | 0.02% |
3,591
-148
| -4% | -$24.9K |
2017 Q2
20 quarters
|
|
413
Coty
COTY
$2.82B
| $546K | 0.02% |
+69,551
| New | +$522K |
2022 Q2
0 quarters
|
|
414
Autodesk
ADSK
$50.1B
| $544K | 0.02% |
3,074
+566
| +23% | +$109K |
2017 Q2
20 quarters
|
|
415
MSCI
MSCI
$41.4B
| $544K | 0.02% |
1,310
-356
| -21% | -$155K |
2017 Q2
20 quarters
|
|
416
WESCO International
WCC
$16.6B
| $544K | 0.02% |
5,062
-2,970
| -37% | -$366K |
2020 Q2
8 quarters
|
|
417
Middlesex Water
MSEX
$1.03B
| $541K | 0.02% |
6,262
-2,607
| -29% | -$234K |
2017 Q2
20 quarters
|
|
418
Paycom
PAYC
$11.3B
| $541K | 0.02% |
1,903
+25
| +1% | +$7.38K |
2021 Q2
4 quarters
|
|
419
Kymera Therapeutics
KYMR
$8.71B
| $540K | 0.02% |
+26,611
| New | +$622K |
2022 Q2
0 quarters
|
|
420
Trimble
TRMB
$13.9B
| $540K | 0.02% |
9,130
+196
| +2% | +$12.9K |
2017 Q2
20 quarters
|
|
421
MBIA
MBI
$225M
| $539K | 0.02% |
+42,795
| New | +$563K |
2022 Q2
0 quarters
|
|
422
Adient
ADNT
$1.38B
| $538K | 0.02% |
+17,027
| New | +$572K |
2022 Q2
0 quarters
|
|
423
Chipotle Mexican Grill
CMG
$37.8B
| $538K | 0.02% |
20,900
-3,550
| -15% | -$98.9K |
2021 Q2
4 quarters
|
|
424
Kimco Realty
KIM
$15.4B
| $538K | 0.02% |
+26,664
| New | +$613K |
2022 Q2
0 quarters
|
|
425
ON Semiconductor
ON
$28B
| $538K | 0.02% |
10,520
-6,182
| -37% | -$344K |
2017 Q2
20 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.