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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 | |
|---|---|---|---|---|---|---|---|
|
MGIC
501
DELISTED
Magic Software Enterprises
MGIC
| $414K | 0.01% |
23,067
-1,808
| -7% | -$33.9K |
2018 Q3
14 quarters
|
|
502
Vaxcyte
PCVX
$10.3B
| $411K | 0.01% |
17,081
+1,127
| +7% | +$24.6K |
2020 Q3
6 quarters
|
|
503
DELISTED
Warner Bros
WBD
| $411K | 0.01% |
15,991
+270
| +2% | +$7.41K |
2020 Q2
7 quarters
|
|
504
DELISTED
Sunnova Energy
NOVA
| $407K | 0.01% |
17,026
+289
| +2% | +$6.18K |
2021 Q2
3 quarters
|
|
505
Immunocore
IMCR
$1.52B
| $402K | 0.01% |
13,534
+49
| +0.4% | +$1.24K |
2021 Q1
4 quarters
|
|
506
Eaton
ETN
$156B
| $396K | 0.01% |
2,549
-41,080
| -94% | -$6.43M |
2021 Q4
1 quarter
|
|
507
Agios Pharmaceuticals
AGIO
$1.93B
| $395K | 0.01% |
13,458
+225
| +2% | +$6.88K |
2017 Q2
19 quarters
|
|
508
Sea Limited
SE
$59.7B
| $388K | 0.01% |
3,141
+1,597
| +103% | +$225K |
2019 Q2
11 quarters
|
|
509
DELISTED
Foot Locker
FL
| $381K | 0.01% |
12,530
+328
| +3% | +$12.5K |
2021 Q2
3 quarters
|
|
510
Nutanix
NTNX
$18.9B
| $380K | 0.01% |
14,134
-167,788
| -92% | -$4.5M |
2020 Q2
7 quarters
|
|
511
Arbe Robotics
ARBE
$62.4M
| $377K | 0.01% |
53,497
-4,192
| -7% | -$31.4K |
2021 Q4
1 quarter
|
|
512
IPG Photonics
IPGP
$3.14B
| $373K | 0.01% |
3,295
+58
| +2% | +$7.97K |
2017 Q2
19 quarters
|
|
513
Strategy Inc
MSTR
$64.1B
| $368K | 0.01% |
7,350
-1,710
| -19% | -$74K |
2020 Q2
7 quarters
|
|
514
Kingsoft Cloud Holdings
KC
$2.65B
| $365K | 0.01% |
57,949
-342
| -0.6% | -$2.78K |
2020 Q2
7 quarters
|
|
515
AGNT Inc
AGNT
$653M
| $362K | 0.01% |
16,184
+2,535
| +19% | +$66.4K |
2021 Q3
2 quarters
|
|
516
Huya Inc
HUYA
$521M
| $359K | 0.01% |
73,234
+18,602
| +34% | +$107K |
2019 Q2
11 quarters
|
|
517
Shoals Technologies Group
SHLS
$1.31B
| $358K | 0.01% |
19,982
+338
| +2% | +$5.85K |
2021 Q2
3 quarters
|
|
518
Sunrun
RUN
$1.84B
| $356K | 0.01% |
11,491
+194
| +2% | +$5.41K |
2021 Q2
3 quarters
|
|
519
DELISTED
Informatica
INFA
| $355K | 0.01% |
17,833
-5,367
| -23% | -$129K |
2021 Q4
1 quarter
|
|
520
Cellebrite
CLBT
$2.86B
| $353K | 0.01% |
54,590
-4,280
| -7% | -$28.4K |
2021 Q4
1 quarter
|
|
521
Logitech
LOGI
$15.1B
| $349K | 0.01% |
4,574
-530
| -10% | -$41.1K |
2018 Q3
14 quarters
|
|
522
DELISTED
Meridian Bioscience Inc
VIVO
| $348K | 0.01% |
13,207
+101
| +0.8% | +$2.4K |
2020 Q2
7 quarters
|
|
523
Applovin
APP
$93.5B
| $347K | 0.01% |
6,269
+1,805
| +40% | +$115K |
2021 Q2
3 quarters
|
|
524
PTC
PTC
$21B
| $346K | 0.01% |
3,171
-464
| -13% | -$52.2K |
2021 Q2
3 quarters
|
|
525
The Gap Inc
GAP
$8.24B
| $346K | 0.01% |
23,587
+583
| +3% | +$9.29K |
2021 Q2
3 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.