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 | |
|---|---|---|---|---|---|---|---|
526
Teradata
TDC
$2.78B
| $344K | 0.01% |
6,913
-2,262
| -25% | -$104K |
2020 Q2
7 quarters
|
|
527
authID Inc
AUID
$5.37M
| $337K | 0.01% |
10,478
-182,183
| -95% | -$9.26M |
2021 Q3
2 quarters
|
|
528
Jabil
JBL
$30.8B
| $330K | 0.01% |
+5,449
| New | +$336K |
2022 Q1
0 quarters
|
|
529
Silicom
SILC
$264M
| $329K | 0.01% |
8,356
-652
| -7% | -$27.9K |
2018 Q3
14 quarters
|
|
530
AppFolio
APPF
$7.2B
| $320K | 0.01% |
2,823
-555
| -16% | -$63.9K |
2020 Q2
7 quarters
|
|
|
AYX
531
DELISTED
Alteryx Inc
AYX
| $317K | 0.01% |
4,407
-1,083
| -20% | -$63.9K |
2020 Q2
7 quarters
|
|
532
QuantumScape Corp
QS
$2.43B
| $313K | 0.01% |
15,531
+262
| +2% | +$4.5K |
2021 Q2
3 quarters
|
|
533
Ituran Location and Control
ITRN
$995M
| $311K | 0.01% |
13,580
-1,064
| -7% | -$24.8K |
2018 Q3
14 quarters
|
|
534
Compugen
CGEN
$189M
| $309K | 0.01% |
92,693
-7,268
| -7% | -$24.5K |
2019 Q2
11 quarters
|
|
535
nCino
NCNO
$2.08B
| $307K | 0.01% |
7,135
-2,526
| -26% | -$116K |
2020 Q3
6 quarters
|
|
536
Berkshire Hathaway Class B
BRK.B
$1.13T
| $306K | 0.01% |
+855
| New | +$277K |
2022 Q1
0 quarters
|
|
537
Kamada
KMDA
$439M
| $304K | 0.01% |
53,682
-4,208
| -7% | -$25.2K |
2018 Q4
13 quarters
|
|
538
JOYY Inc
JOYY
$4.03B
| $301K | 0.01% |
7,883
-708
| -8% | -$32K |
2018 Q3
14 quarters
|
|
539
Avita Medical
RCEL
$405M
| $300K | 0.01% |
35,065
+588
| +2% | +$5.42K |
2021 Q2
3 quarters
|
|
540
DouYu International Holdings
DOYU
$109M
| $297K | 0.01% |
13,434
-425
| -3% | -$9.37K |
2020 Q2
7 quarters
|
|
541
Appian
APPN
$2.75B
| $294K | 0.01% |
4,706
-1,259
| -21% | -$71.4K |
2020 Q2
7 quarters
|
|
542
Hyliion Holdings
HYLN
$602M
| $292K | 0.01% |
65,135
+1,094
| +2% | +$4.83K |
2021 Q2
3 quarters
|
|
543
GRAVITY
GRVY
$462M
| $291K | 0.01% |
5,606
+1,113
| +25% | +$62.2K |
2018 Q3
14 quarters
|
|
544
Lineage Cell Therapeutics
LCTX
$232M
| $289K | 0.01% |
192,627
-15,108
| -7% | -$23.4K |
2021 Q4
1 quarter
|
|
545
DELISTED
Cue Health Inc. Common Stock
HLTH
| $289K | 0.01% |
44,396
-50
| -0.1% | -$452 |
2021 Q4
1 quarter
|
|
546
Turtle Beach Corp
TBCH
$258M
| $287K | 0.01% |
13,440
-1,203
| -8% | -$25.2K |
2018 Q2
15 quarters
|
|
547
VNET Group
VNET
$1.28B
| $285K | 0.01% |
40,095
-1,117
| -3% | -$8.58K |
2020 Q2
7 quarters
|
|
548
FuelCell Energy
FCEL
$1.13B
| $283K | 0.01% |
1,608
+27
| +2% | +$4.28K |
2021 Q2
3 quarters
|
|
|
MSP
549
DELISTED
Datto Holding Corp.
MSP
| $283K | 0.01% |
10,685
-2,998
| -22% | -$74.3K |
2020 Q4
5 quarters
|
|
550
Box
BOX
$5.22B
| $282K | 0.01% |
9,662
-3,002
| -24% | -$79K |
2020 Q1
8 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.