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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 | |
|---|---|---|---|---|---|---|
|
ZEV
576
DELISTED
Lightning eMotors, Inc.
ZEV
| $354K | 0.01% |
+5,777
| New | +$459K |
|
577
Illumina
ILMN
$32.6B
| $352K | 0.01% |
1,939
+78
| +4% | +$19.9K |
|
578
Herc Holdings
HRI
$5.03B
| $351K | 0.01% |
3,943
-2,947
| -43% | -$354K |
|
579
Addus HomeCare
ADUS
$2.16B
| $349K | 0.01% |
+4,102
| New | +$344K |
|
|
PINC
580
DELISTED
Premier
PINC
| $349K | 0.01% |
+9,607
| New | +$351K |
|
581
White Mountains Insurance
WTM
$5.1B
| $347K | 0.01% |
+282
| New | +$328K |
|
|
REE
582
DELISTED
REE Automotive
REE
| $346K | 0.01% |
8,874
+5,634
| +174% | +$288K |
|
583
Hawaiian Electric Industries
HE
$1.97B
| $345K | 0.01% |
+8,484
| New | +$357K |
|
|
HUYA
584
Huya Inc
HUYA
$498M
| $339K | 0.01% |
80,957
+7,723
| +11% | +$32.3K |
|
585
MYR Group
MYRG
$4.58B
| $339K | 0.01% |
+3,903
| New | +$342K |
|
|
HCP
586
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $335K | 0.01% |
11,270
-385
| -3% | -$15.5K |
|
587
Compugen
CGEN
$246M
| $334K | 0.01% |
185,306
+92,613
| +100% | +$200K |
|
588
Beyond Meat
BYND
$238M
| $332K | 0.01% |
455
+277
| +156% | +$266K |
|
589
XPEL
XPEL
$1.37B
| $330K | 0.01% |
+7,203
| New | +$340K |
|
590
RingCentral
RNG
$5.79B
| $321K | 0.01% |
+5,804
| New | +$440K |
|
591
Netflix
NFLX
$340B
| $314K | 0.01% |
17,590
+4,270
| +32% | +$94.7K |
|
592
PTC
PTC
$17.1B
| $314K | 0.01% |
2,935
-236
| -7% | -$25.5K |
|
593
EVgo
EVGO
$196M
| $313K | 0.01% |
+51,213
| New | +$487K |
|
594
Butterfly Network
BFLY
$2.24B
| $311K | 0.01% |
+101,606
| New | +$351K |
|
|
FUV
595
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $311K | 0.01% |
+4,982
| New | +$395K |
|
596
Health Catalyst
HCAT
$120M
| $310K | 0.01% |
+20,003
| New | +$341K |
|
|
HYZN
597
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $309K | 0.01% |
+2,061
| New | +$437K |
|
598
Enanta Pharmaceuticals
ENTA
$396M
| $307K | 0.01% |
6,544
+317
| +5% | +$17.2K |
|
599
Applovin
APP
$106B
| $305K | 0.01% |
8,580
+2,311
| +37% | +$92.9K |
|
600
TSMC
TSM
$2.17T
| $305K | 0.01% |
+3,647
| New | +$337K |
|
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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.