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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
| 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
| 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
| 1 | Technology | 51.03% |
| 2 | Materials | 14.05% |
| 3 | Healthcare | 7.15% |
| 4 | Financials | 6.47% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
NetEase
NTES
$83.6B
| $485K | 0.01% |
5,243
-906
| -15% | -$86.2K |
|
502
Prologis
PLD
$141B
| $483K | 0.01% |
4,080
-2,540
| -38% | -$351K |
|
503
GitLab
GTLB
$5.41B
| $482K | 0.01% |
9,029
-405
| -4% | -$18.8K |
|
504
Idacorp
IDA
$8.51B
| $482K | 0.01% |
+4,571
| New | +$494K |
|
505
Gilat Satellite Networks
GILT
$826M
| $481K | 0.01% |
79,107
+20,474
| +35% | +$143K |
|
506
Sunrun
RUN
$2.85B
| $481K | 0.01% |
21,687
+10,196
| +89% | +$245K |
|
507
West Pharmaceutical
WST
$25.6B
| $481K | 0.01% |
1,605
-865
| -35% | -$281K |
|
508
Deere & Co
DE
$163B
| $477K | 0.01% |
1,586
-283
| -15% | -$104K |
|
509
Teleflex
TFX
$6B
| $477K | 0.01% |
1,858
-3,369
| -64% | -$982K |
|
510
Zebra Technologies
ZBRA
$12.4B
| $475K | 0.01% |
1,593
+161
| +11% | +$56.1K |
|
511
ImmunityBio
IBRX
$7.69B
| $474K | 0.01% |
125,728
+5,063
| +4% | +$20.3K |
|
512
Micron Technology
MU
$914B
| $474K | 0.01% |
+8,456
| New | +$574K |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $474K | 0.01% |
1,178
-2,984
| -72% | -$1.41M |
|
|
P
514
Everpure Inc
P
$21.9B
| $473K | 0.01% |
18,257
-634
| -3% | -$17.5K |
|
|
EXN
515
DELISTED
Excellon Resources Inc.
EXN
| $472K | 0.01% |
950,865
+4,015
| +0.4% | +$2.53K |
|
516
Live Nation Entertainment
LYV
$41.9B
| $470K | 0.01% |
5,599
-2,611
| -32% | -$251K |
|
517
Madrigal Pharmaceuticals
MDGL
$12.5B
| $469K | 0.01% |
+6,518
| New | +$479K |
|
518
Ares Management
ARES
$27.9B
| $466K | 0.01% |
8,109
-4,471
| -36% | -$309K |
|
|
HBI
519
DELISTED
Hanesbrands
HBI
| $464K | 0.01% |
+44,232
| New | +$550K |
|
520
Pitney Bowes
PBI
$2.49B
| $464K | 0.01% |
+126,656
| New | +$577K |
|
521
Rockwell Automation
ROK
$50.4B
| $464K | 0.01% |
2,354
-292
| -11% | -$65.9K |
|
522
Applied Materials
AMAT
$412B
| $460K | 0.01% |
4,998
-230
| -4% | -$25.2K |
|
523
Walt Disney
DIS
$173B
| $459K | 0.01% |
4,803
+1,037
| +28% | +$115K |
|
524
Hain Celestial
HAIN
$51.4M
| $453K | 0.01% |
19,147
+3,207
| +20% | +$91.3K |
|
525
Meta Platforms (Facebook)
META
$1.63T
| $451K | 0.01% |
2,752
+228
| +9% | +$44K |
|
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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.