We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
PayPal
PYPL
$48.9B
| $34.6M | 1% |
483,979
+3,132
| +0.7% | +$272K |
2016 Q1
25 quarters
|
|
27
Fiserv Inc
FISV
$25.1B
| $33.8M | 0.98% |
371,658
-73,602
| -17% | -$7.14M |
2017 Q2
20 quarters
|
|
28
Fidelity National Information Services
FIS
$18.6B
| $33.3M | 0.96% |
351,749
-76,201
| -18% | -$7.57M |
2017 Q2
20 quarters
|
|
29
DELISTED
CyberArk
CYBR
| $31.2M | 0.9% |
236,066
-5,056
| -2% | -$730K |
2018 Q3
15 quarters
|
|
|
MAG
30
DELISTED
MAG Silver
MAG
| $31.1M | 0.9% |
2,467,165
-100,607
| -4% | -$1.47M |
2018 Q4
14 quarters
|
|
31
CACI
CACI
$13.5B
| $30.8M | 0.89% |
111,372
-5,747
| -5% | -$1.6M |
2018 Q1
17 quarters
|
|
32
Cronos Group
CRON
$1.18B
| $30.4M | 0.88% |
10,541,828
-862,391
| -8% | -$2.69M |
2019 Q2
12 quarters
|
|
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28M | 0.81% |
449,267
-19,450
| -4% | -$1.2M |
2018 Q3
15 quarters
|
|
|
34
SSR Mining
SSRM
$6.47B
| $27.9M | 0.81% |
1,624,472
-825,344
| -34% | -$17M |
2018 Q4
14 quarters
|
|
35
Tilray
TLRY
$474M
| $27.7M | 0.8% |
835,422
-125,853
| -13% | -$5.95M |
2019 Q2
12 quarters
|
|
36
Canopy Growth
CGC
$311M
| $27.5M | 0.8% |
785,605
+53,072
| +7% | +$2.76M |
2019 Q2
12 quarters
|
|
|
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $26.4M | 0.76% |
4,104,201
-173,964
| -4% | -$1.32M |
2018 Q3
15 quarters
|
|
38
Tenable Holdings
TENB
$4.33B
| $25.6M | 0.74% |
546,997
+16,600
| +3% | +$855K |
2018 Q3
15 quarters
|
|
39
Saic
SAIC
$5.59B
| $24.7M | 0.71% |
268,456
-19,305
| -7% | -$1.69M |
2017 Q2
20 quarters
|
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.1M | 0.7% |
1,106,920
-123,594
| -10% | -$2.71M |
2021 Q4
2 quarters
|
|
41
Block Inc
XYZ
$48B
| $22M | 0.64% |
344,899
-43,469
| -11% | -$3.97M |
2016 Q3
23 quarters
|
|
42
Qualys
QLYS
$6.66B
| $22M | 0.64% |
170,052
+17,450
| +11% | +$2.29M |
2017 Q2
20 quarters
|
|
43
Sundial Growers
SNDL
$298M
| $21.5M | 0.62% |
6,314,816
-1,435,969
| -19% | -$6.35M |
2021 Q4
2 quarters
|
|
44
Global Payments
GPN
$22.3B
| $20.9M | 0.6% |
185,089
-38,949
| -17% | -$4.93M |
2017 Q2
20 quarters
|
|
45
Hecla Mining
HL
$10.5B
| $20.8M | 0.6% |
5,052,113
-700,334
| -12% | -$3.64M |
2017 Q3
19 quarters
|
|
46
Parsons
PSN
$4.71B
| $19.8M | 0.57% |
498,280
-26,826
| -5% | -$1.03M |
2019 Q2
12 quarters
|
|
47
Rapid7
RPD
$882M
| $19.1M | 0.55% |
277,161
-14,427
| -5% | -$1.19M |
2017 Q2
20 quarters
|
|
|
48
Intercure
INCR
$69.8M
| $19.1M | 0.55% |
661,803
+321,511
| +94% | +$10.2M |
2021 Q4
2 quarters
|
|
49
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.54% |
194,160
-58,341
| -23% | -$6.24M |
2017 Q2
20 quarters
|
|
50
Varonis Systems
VRNS
$5.44B
| $18.5M | 0.53% |
603,275
-24,781
| -4% | -$921K |
2017 Q2
20 quarters
|
|
Similar funds
PFM
HT
JCG
QA
BFG
IMOV
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.