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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 | |
|---|---|---|---|---|---|---|---|
451
Alphabet (Google) Class C
GOOG
$4.12T
| $523K | 0.02% |
4,660
-18,900
| -80% | -$2.23M |
2020 Q1
9 quarters
|
|
452
Ross Stores
ROST
$75.7B
| $523K | 0.02% |
7,281
+1,455
| +25% | +$130K |
2021 Q2
4 quarters
|
|
453
VF Corp
VFC
$6.62B
| $523K | 0.02% |
+11,585
| New | +$581K |
2022 Q2
0 quarters
|
|
454
Lazard
LAZ
$3.52B
| $522K | 0.02% |
+15,801
| New | +$533K |
2022 Q2
0 quarters
|
|
455
DELISTED
AvalonBay Communities
AVB
| $518K | 0.02% |
+2,653
| New | +$575K |
2022 Q2
0 quarters
|
|
456
Lennox International
LII
$12.4B
| $517K | 0.02% |
2,554
+310
| +14% | +$67.9K |
2017 Q2
20 quarters
|
|
457
Ally Financial
ALLY
$11.5B
| $516K | 0.01% |
+15,148
| New | +$605K |
2022 Q2
0 quarters
|
|
458
JB Hunt Transport Services
JBHT
$21.5B
| $516K | 0.01% |
3,282
-874
| -21% | -$148K |
2021 Q2
4 quarters
|
|
459
Marriott International
MAR
$101B
| $516K | 0.01% |
+3,748
| New | +$619K |
2022 Q2
0 quarters
|
|
460
Ingevity
NGVT
$2.4B
| $516K | 0.01% |
+8,188
| New | +$534K |
2022 Q2
0 quarters
|
|
461
People Inc
PPLI
$2.89B
| $515K | 0.01% |
+8,008
| New | +$565K |
2022 Q2
0 quarters
|
|
462
Vishay Precision Group
VPG
$805M
| $515K | 0.01% |
17,740
+4,050
| +30% | +$124K |
2021 Q2
4 quarters
|
|
463
Broadcom
AVGO
$1.57T
| $514K | 0.01% |
10,480
-34,780
| -77% | -$1.95M |
2022 Q1
1 quarter
|
|
464
Vulcan Materials
VMC
$33.4B
| $514K | 0.01% |
3,587
-1,929
| -35% | -$319K |
2021 Q2
4 quarters
|
|
465
PubMatic
PUBM
$758M
| $512K | 0.01% |
+31,760
| New | +$680K |
2022 Q2
0 quarters
|
|
|
NATI
466
DELISTED
National Instruments Corp
NATI
| $512K | 0.01% |
16,227
-163
| -1% | -$5.78K |
2017 Q2
20 quarters
|
|
467
Somnigroup International
SGI
$14.6B
| $511K | 0.01% |
23,590
+4,501
| +24% | +$116K |
2021 Q2
4 quarters
|
|
468
DELISTED
Dynavax Technologies
DVAX
| $510K | 0.01% |
39,906
+2,013
| +5% | +$21.4K |
2020 Q2
8 quarters
|
|
469
DELISTED
Interpublic Group of Companies
IPG
| $510K | 0.01% |
+18,580
| New | +$590K |
2022 Q2
0 quarters
|
|
|
ABMD
470
DELISTED
Abiomed Inc
ABMD
| $510K | 0.01% |
+1,988
| New | +$536K |
2022 Q2
0 quarters
|
|
471
DELISTED
Qorvo
QRVO
| $509K | 0.01% |
5,308
+1,504
| +40% | +$162K |
2017 Q2
20 quarters
|
|
472
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $508K | 0.01% |
13,888
+1,331
| +11% | +$52.9K |
2020 Q2
8 quarters
|
|
473
Agios Pharmaceuticals
AGIO
$1.87B
| $506K | 0.01% |
22,626
+9,168
| +68% | +$207K |
2017 Q2
20 quarters
|
|
474
DELISTED
Sunnova Energy
NOVA
| $506K | 0.01% |
28,562
+11,536
| +68% | +$221K |
2021 Q2
4 quarters
|
|
475
MarketAxess Holdings
MKTX
$5.79B
| $504K | 0.01% |
1,936
+534
| +38% | +$146K |
2020 Q2
8 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.