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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
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 |
INCR
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$45.9B
| $34.6M | 1% |
483,979
+3,132
| +0.7% | +$272K |
|
|
FISV
27
Fiserv Inc
FISV
$28.3B
| $33.8M | 0.98% |
371,658
-73,602
| -17% | -$7.14M |
|
28
Fidelity National Information Services
FIS
$21.4B
| $33.3M | 0.96% |
351,749
-76,201
| -18% | -$7.57M |
|
|
CYBR
29
DELISTED
CyberArk
CYBR
| $31.2M | 0.9% |
236,066
-5,056
| -2% | -$730K |
|
|
MAG
30
DELISTED
MAG Silver
MAG
| $31.1M | 0.9% |
2,467,165
-100,607
| -4% | -$1.47M |
|
31
CACI
CACI
$13.9B
| $30.8M | 0.89% |
111,372
-5,747
| -5% | -$1.6M |
|
|
CRON
32
Cronos Group
CRON
$1.25B
| $30.4M | 0.88% |
10,541,828
-862,391
| -8% | -$2.69M |
|
|
SAIL
33
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $28M | 0.81% |
449,267
-19,450
| -4% | -$1.2M |
|
|
34
SSR Mining
SSRM
$7.6B
| $27.9M | 0.81% |
1,624,472
-825,344
| -34% | -$17M |
|
35
Tilray
TLRY
$631M
| $27.7M | 0.8% |
835,422
-125,853
| -13% | -$5.95M |
|
|
CGC
36
Canopy Growth
CGC
$449M
| $27.5M | 0.8% |
785,605
+53,072
| +7% | +$2.76M |
|
|
SILV
37
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $26.4M | 0.76% |
4,104,201
-173,964
| -4% | -$1.32M |
|
38
Tenable Holdings
TENB
$4.15B
| $25.6M | 0.74% |
546,997
+16,600
| +3% | +$855K |
|
39
Saic
SAIC
$5.33B
| $24.7M | 0.71% |
268,456
-19,305
| -7% | -$1.69M |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $24.1M | 0.7% |
1,106,920
-123,594
| -10% | -$2.71M |
|
|
XYZ
41
Block Inc
XYZ
$50.2B
| $22M | 0.64% |
344,899
-43,469
| -11% | -$3.97M |
|
42
Qualys
QLYS
$6.47B
| $22M | 0.64% |
170,052
+17,450
| +11% | +$2.29M |
|
43
Sundial Growers
SNDL
$336M
| $21.5M | 0.62% |
6,314,816
-1,435,969
| -19% | -$6.35M |
|
44
Global Payments
GPN
$24.3B
| $20.9M | 0.6% |
185,089
-38,949
| -17% | -$4.93M |
|
45
Hecla Mining
HL
$13.7B
| $20.8M | 0.6% |
5,052,113
-700,334
| -12% | -$3.64M |
|
46
Parsons
PSN
$5.23B
| $19.8M | 0.57% |
498,280
-26,826
| -5% | -$1.03M |
|
47
Rapid7
RPD
$896M
| $19.1M | 0.55% |
277,161
-14,427
| -5% | -$1.19M |
|
|
INCR
48
Intercure
INCR
$86.7M
| $19.1M | 0.55% |
661,803
+321,511
| +94% | +$10.2M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $18.6M | 0.54% |
194,160
-58,341
| -23% | -$6.24M |
|
50
Varonis Systems
VRNS
$5.04B
| $18.5M | 0.53% |
603,275
-24,781
| -4% | -$921K |
|
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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.