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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
426
Apogee Enterprises
APOG
$865M
| $537K | 0.02% |
+13,879
| New | +$594K |
2022 Q2
0 quarters
|
|
427
Cannae Holdings
CNNE
$688M
| $537K | 0.02% |
27,534
+9,993
| +57% | +$210K |
2020 Q2
8 quarters
|
|
428
Edwards Lifesciences
EW
$49.9B
| $537K | 0.02% |
5,595
-2,714
| -33% | -$281K |
2016 Q1
25 quarters
|
|
429
Fortune Brands Innovations
FBIN
$4.78B
| $537K | 0.02% |
10,373
+1,843
| +22% | +$108K |
2021 Q1
5 quarters
|
|
430
Globalstar
GSAT
$10.7B
| $537K | 0.02% |
+28,166
| New | +$523K |
2022 Q2
0 quarters
|
|
|
GPL
431
DELISTED
Great Panther Mining Limited
GPL
| $537K | 0.02% |
424,781
-52,156
| -11% | -$98.8K |
2018 Q3
15 quarters
|
|
432
Power Integrations
POWI
$2.49B
| $536K | 0.02% |
7,107
-1,448
| -17% | -$118K |
2017 Q2
20 quarters
|
|
433
Intuit
INTU
$86.9B
| $534K | 0.02% |
1,370
-451
| -25% | -$187K |
2016 Q1
25 quarters
|
|
434
MillerKnoll
MLKN
$1.45B
| $534K | 0.02% |
+19,057
| New | +$577K |
2022 Q2
0 quarters
|
|
435
Adobe
ADBE
$95.4B
| $533K | 0.02% |
1,446
-16
| -1% | -$6.51K |
2017 Q2
20 quarters
|
|
436
Alphabet (Google) Class A
GOOGL
$4.17T
| $532K | 0.02% |
4,760
-23,100
| -83% | -$2.72M |
2019 Q2
12 quarters
|
|
437
Gartner
IT
$13B
| $532K | 0.02% |
2,216
-1,591
| -42% | -$423K |
2021 Q2
4 quarters
|
|
438
Camden Property Trust
CPT
$11.4B
| $531K | 0.02% |
3,965
-2,432
| -38% | -$360K |
2021 Q2
4 quarters
|
|
439
UDR
UDR
$11B
| $531K | 0.02% |
11,480
-4,589
| -29% | -$231K |
2021 Q2
4 quarters
|
|
440
Bio-Techne
TECH
$11.4B
| $530K | 0.02% |
6,088
-1,204
| -17% | -$113K |
2017 Q2
20 quarters
|
|
441
Salesforce
CRM
$198B
| $529K | 0.02% |
3,102
-10,654
| -77% | -$1.88M |
2017 Q2
20 quarters
|
|
442
Badger Meter
BMI
$3.67B
| $527K | 0.02% |
+6,606
| New | +$546K |
2022 Q2
0 quarters
|
|
443
Hewlett Packard
HPE
$73.2B
| $527K | 0.02% |
39,415
-5,474
| -12% | -$83K |
2021 Q2
4 quarters
|
|
444
Williams-Sonoma
WSM
$29.5B
| $527K | 0.02% |
9,086
+1,244
| +16% | +$80.5K |
2021 Q2
4 quarters
|
|
445
First Solar
FSLR
$18.6B
| $526K | 0.02% |
7,867
-94
| -1% | -$6.69K |
2017 Q2
20 quarters
|
|
446
Verisk Analytics
VRSK
$24.8B
| $526K | 0.02% |
3,070
-875
| -22% | -$163K |
2016 Q1
25 quarters
|
|
447
Public Storage
PSA
$55.7B
| $525K | 0.02% |
1,688
-1,165
| -41% | -$403K |
2020 Q2
8 quarters
|
|
|
LOGC
448
DELISTED
ContextLogic
LOGC
| $525K | 0.02% |
+10,610
| New | +$574K |
2022 Q2
0 quarters
|
|
449
Lam Research
LRCX
$330B
| $524K | 0.02% |
12,270
+540
| +5% | +$25.7K |
2017 Q2
20 quarters
|
|
450
U-Haul Holding Co
UHAL
$11.1B
| $524K | 0.02% |
11,050
-310
| -3% | -$16K |
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.