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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
+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
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Avg Time Held
2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Williams-Sonoma
WSM
$28.6B
| $568K | 0.01% |
7,842
+186
| +2% | +$14.1K |
2021 Q2
3 quarters
|
|
452
Align Technology
ALGN
$10.3B
| $567K | 0.01% |
1,283
+21
| +2% | +$10.2K |
2016 Q3
22 quarters
|
|
453
Fortune Brands Innovations
FBIN
$4.63B
| $567K | 0.01% |
8,530
+160
| +2% | +$12.3K |
2021 Q1
4 quarters
|
|
454
NetEase
NTES
$79.2B
| $566K | 0.01% |
6,149
-342
| -5% | -$32.6K |
2018 Q3
14 quarters
|
|
455
Bath & Body Works
BBWI
$3.82B
| $565K | 0.01% |
11,317
+238
| +2% | +$12.8K |
2021 Q2
3 quarters
|
|
456
Samsara
IOT
$23.9B
| $561K | 0.01% |
+32,600
| New | +$622K |
2022 Q1
0 quarters
|
|
457
Dolby
DLB
$5.51B
| $557K | 0.01% |
7,094
+151
| +2% | +$12.1K |
2017 Q2
19 quarters
|
|
458
Autodesk
ADSK
$48.3B
| $554K | 0.01% |
2,508
+43
| +2% | +$9.9K |
2017 Q2
19 quarters
|
|
459
ATN International
ATNI
$396M
| $554K | 0.01% |
14,264
+318
| +2% | +$11.9K |
2021 Q2
3 quarters
|
|
460
Hain Celestial
HAIN
$52.5M
| $554K | 0.01% |
15,940
+271
| +2% | +$9.85K |
2018 Q2
15 quarters
|
|
461
Somnigroup International
SGI
$14.3B
| $553K | 0.01% |
19,089
+349
| +2% | +$12.9K |
2021 Q2
3 quarters
|
|
462
Sony
SONY
$142B
| $550K | 0.01% |
26,135
-2,935
| -10% | -$63.8K |
2021 Q2
3 quarters
|
|
463
VirnetX Holding Corp
VHC
$45.8M
| $542K | 0.01% |
+16,021
| New | +$655K |
2022 Q1
0 quarters
|
|
464
Lamb Weston
LW
$7.31B
| $541K | 0.01% |
9,061
+204
| +2% | +$12.7K |
2020 Q1
8 quarters
|
|
465
Ross Stores
ROST
$73.7B
| $540K | 0.01% |
5,826
+112
| +2% | +$10.7K |
2021 Q2
3 quarters
|
|
466
Trex
TREX
$4.52B
| $535K | 0.01% |
7,592
+129
| +2% | +$11.5K |
2021 Q2
3 quarters
|
|
467
Walt Disney
DIS
$188B
| $531K | 0.01% |
3,766
+67
| +2% | +$9.69K |
2017 Q2
19 quarters
|
|
|
FSR
468
DELISTED
Fisker Inc.
FSR
| $528K | 0.01% |
40,359
+680
| +2% | +$8.52K |
2021 Q2
3 quarters
|
|
469
Biogen
BIIB
$34.4B
| $524K | 0.01% |
2,484
+45
| +2% | +$9.79K |
2021 Q2
3 quarters
|
|
470
Gilat Satellite Networks
GILT
$617M
| $520K | 0.01% |
58,633
-4,596
| -7% | -$37.1K |
2018 Q4
13 quarters
|
|
471
GoPro
GPRO
$239M
| $516K | 0.01% |
59,707
+1,004
| +2% | +$8.9K |
2021 Q2
3 quarters
|
|
472
Citizens
CIA
$171M
| $510K | 0.01% |
120,033
+2,012
| +2% | +$9.09K |
2021 Q2
3 quarters
|
|
473
GitLab
GTLB
$8.86B
| $508K | 0.01% |
+9,434
| New | +$563K |
2022 Q1
0 quarters
|
|
474
Netflix
NFLX
$294B
| $508K | 0.01% |
13,320
+260
| +2% | +$10.8K |
2017 Q2
19 quarters
|
|
|
COUP
475
DELISTED
Coupa Software Incorporated
COUP
| $506K | 0.01% |
4,866
-1,562
| -24% | -$189K |
2019 Q4
9 quarters
|
|
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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.