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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
-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
Cap. Flow %
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117
Avg Time Held
1.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
626
Teradata
TDC
$2.82B
| $240K | 0.01% |
6,404
-509
| -7% | -$20.3K |
2020 Q2
8 quarters
|
|
627
Box
BOX
$5.43B
| $230K | 0.01% |
8,772
-890
| -9% | -$24.9K |
2020 Q1
9 quarters
|
|
628
Minerals Technologies
MTX
$1.96B
| $219K | 0.01% |
+3,572
| New | +$228K |
2022 Q2
0 quarters
|
|
629
nCino
NCNO
$2.17B
| $219K | 0.01% |
6,736
-399
| -6% | -$14.1K |
2020 Q3
7 quarters
|
|
|
PSB
630
DELISTED
PS Business Parks, Inc.
PSB
| $219K | 0.01% |
+1,172
| New | +$214K |
2022 Q2
0 quarters
|
|
631
VNET Group
VNET
$1.12B
| $217K | 0.01% |
35,346
-4,749
| -12% | -$28.1K |
2020 Q2
8 quarters
|
|
|
EGLX
632
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $216K | 0.01% |
104,890
+5,480
| +6% | +$11.9K |
2021 Q2
4 quarters
|
|
633
Microvast
MVST
$200M
| $212K | 0.01% |
+98,300
| New | +$422K |
2022 Q2
0 quarters
|
|
|
AYX
634
DELISTED
Alteryx Inc
AYX
| $211K | 0.01% |
4,171
-236
| -5% | -$14.1K |
2020 Q2
8 quarters
|
|
635
Tootsie Roll Industries
TR
$2.87B
| $208K | 0.01% |
+6,654
| New | +$201K |
2022 Q2
0 quarters
|
|
636
Eos Energy Enterprises
EOSE
$663M
| $203K | 0.01% |
+157,561
| New | +$323K |
2022 Q2
0 quarters
|
|
637
Grid Dynamics Holdings
GDYN
$632M
| $203K | 0.01% |
11,581
+7,330
| +172% | +$120K |
2020 Q4
6 quarters
|
|
|
RMO
638
DELISTED
Romeo Power, Inc.
RMO
| $202K | 0.01% |
442,015
+358,583
| +430% | +$336K |
2021 Q2
4 quarters
|
|
639
Akanda
AKAN
$3.17M
| $200K | 0.01% |
+4
| New | +$995K |
2022 Q2
0 quarters
|
|
640
Enviri
NVRI
$548M
| $200K | 0.01% |
+28,261
| New | +$255K |
2022 Q2
0 quarters
|
|
641
Kamada
KMDA
$448M
| $196K | 0.01% |
43,459
-10,223
| -19% | -$50.6K |
2018 Q4
14 quarters
|
|
642
Nutanix
NTNX
$18.1B
| $196K | 0.01% |
13,491
-643
| -5% | -$13.4K |
2020 Q2
8 quarters
|
|
|
NGM
643
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $196K | 0.01% |
+15,271
| New | +$211K |
2022 Q2
0 quarters
|
|
644
Forward Air
FWRD
$508M
| $195K | 0.01% |
+2,156
| New | +$200K |
2022 Q2
0 quarters
|
|
645
Eli Lilly
LLY
$1.12T
| $193K | 0.01% |
598
-312
| -34% | -$93.7K |
2020 Q2
8 quarters
|
|
646
Atea Pharmaceuticals
AVIR
$346M
| $192K | 0.01% |
26,304
+1,059
| +4% | +$7.23K |
2020 Q4
6 quarters
|
|
647
Turtle Beach Corp
TBCH
$272M
| $191K | 0.01% |
14,958
+1,518
| +11% | +$25.8K |
2018 Q2
16 quarters
|
|
648
AbbVie
ABBV
$504B
| $190K | 0.01% |
1,232
-333
| -21% | -$50.9K |
2020 Q1
9 quarters
|
|
649
Blackbaud
BLKB
$2.34B
| $189K | 0.01% |
3,238
-148
| -4% | -$8.6K |
2020 Q2
8 quarters
|
|
650
DELISTED
Jamf
JAMF
| $188K | 0.01% |
7,329
-462
| -6% | -$13K |
2020 Q3
7 quarters
|
|
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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.