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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 | |
|---|---|---|---|---|---|---|
601
Logitech
LOGI
$14B
| $301K | 0.01% |
5,727
+1,153
| +25% | +$71K |
|
602
Astec Industries
ASTE
$999M
| $299K | 0.01% |
+7,422
| New | +$316K |
|
|
MOMO
603
Hello Group
MOMO
$845M
| $299K | 0.01% |
57,884
+17,313
| +43% | +$90.8K |
|
604
TriNet
TNET
$3.23B
| $295K | 0.01% |
+3,909
| New | +$327K |
|
|
JOYY
605
JOYY Inc
JOYY
$3.65B
| $293K | 0.01% |
9,555
+1,672
| +21% | +$61.5K |
|
606
Sea Limited
SE
$73.1B
| $292K | 0.01% |
4,231
+1,090
| +35% | +$92.9K |
|
607
QuantumScape Corp
QS
$3.45B
| $290K | 0.01% |
32,947
+17,416
| +112% | +$233K |
|
|
VLTA
608
DELISTED
Volta Inc.
VLTA
| $285K | 0.01% |
+215,937
| New | +$482K |
|
|
NBP
609
NovaBridge Biosciences American Depositary Shares
NBP
$213M
| $284K | 0.01% |
26,111
+1,867
| +8% | +$22.4K |
|
|
SOHU
610
Sohu.com
SOHU
$368M
| $283K | 0.01% |
17,614
+2,459
| +16% | +$38.3K |
|
|
COUP
611
DELISTED
Coupa Software Incorporated
COUP
| $277K | 0.01% |
4,619
-247
| -5% | -$19K |
|
|
DEA
612
Easterly Government Properties
DEA
$1.17B
| $274K | 0.01% |
+5,737
| New | +$280K |
|
613
Cytokinetics
CYTK
$10B
| $273K | 0.01% |
+5,607
| New | +$226K |
|
|
MTOR
614
DELISTED
MERITOR, Inc.
MTOR
| $273K | 0.01% |
+7,538
| New | +$271K |
|
615
Coherus Oncology
CHRS
$218M
| $272K | 0.01% |
+36,690
| New | +$319K |
|
616
DigitalOcean
DOCN
$13.1B
| $270K | 0.01% |
6,245
-766
| -11% | -$34.2K |
|
|
RVNC
617
DELISTED
Revance Therapeutics, Inc.
RVNC
| $270K | 0.01% |
+18,958
| New | +$292K |
|
|
KC
618
Kingsoft Cloud Holdings
KC
$3.19B
| $261K | 0.01% |
58,155
+206
| +0.4% | +$881 |
|
619
RLX Technology
RLX
$2.24B
| $256K | 0.01% |
+112,560
| New | +$226K |
|
620
SIGA Technologies
SIGA
$220M
| $255K | 0.01% |
22,876
+394
| +2% | +$3.55K |
|
621
Verra Mobility
VRRM
$667M
| $252K | 0.01% |
+15,932
| New | +$242K |
|
622
AppFolio
APPF
$8.3B
| $247K | 0.01% |
2,689
-134
| -5% | -$13.5K |
|
|
SMAR
623
DELISTED
Smartsheet Inc.
SMAR
| $247K | 0.01% |
7,881
-326
| -4% | -$13.5K |
|
|
DOYU
624
DouYu International Holdings
DOYU
$129M
| $245K | 0.01% |
20,235
+6,801
| +51% | +$104K |
|
|
SRNE
625
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $245K | 0.01% |
122,882
+27,465
| +29% | +$47.5K |
|
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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.