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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 | |
|---|---|---|---|---|---|---|
651
Arbe Robotics
ARBE
$83.6M
| $183K | 0.01% |
33,050
-20,447
| -38% | -$139K |
|
652
GSK
GSK
$102B
| $182K | 0.01% |
3,334
-1,208
| -27% | -$66.7K |
|
653
AstraZeneca
AZN
$252B
| $181K | 0.01% |
1,351
-608
| -31% | -$79.8K |
|
654
Johnson & Johnson
JNJ
$646B
| $181K | 0.01% |
1,021
-14,991
| -94% | -$2.67M |
|
655
Takeda Pharmaceutical
TAK
$57.6B
| $180K | 0.01% |
12,974
-2,686
| -17% | -$38.3K |
|
656
Gilead Sciences
GILD
$181B
| $178K | 0.01% |
2,850
-964
| -25% | -$59.7K |
|
657
Sanofi
SNY
$107B
| $178K | 0.01% |
3,384
-1,307
| -28% | -$69.4K |
|
658
Kroger
KR
$35.4B
| $173K | 0.01% |
+3,596
| New | +$192K |
|
|
FIRY
659
Firy Inc
FIRY
$161M
| $173K | 0.01% |
6,983
-22,678
| -76% | -$885K |
|
660
Regeneron Pharmaceuticals
REGN
$81.8B
| $172K | 0.01% |
287
-98
| -25% | -$63.7K |
|
661
Abbott
ABT
$195B
| $168K | ﹤0.01% |
1,539
-407
| -21% | -$46.2K |
|
|
HOLX
662
DELISTED
Hologic
HOLX
| $167K | ﹤0.01% |
2,380
-940
| -28% | -$69.8K |
|
663
Altimmune
ALT
$605M
| $161K | ﹤0.01% |
13,655
+1,601
| +13% | +$9.87K |
|
|
HLTH
664
DELISTED
Cue Health Inc. Common Stock
HLTH
| $155K | ﹤0.01% |
46,586
+2,190
| +5% | +$11.9K |
|
665
Boston Beer
SAM
$1.88B
| $151K | ﹤0.01% |
+479
| New | +$167K |
|
|
ARGO
666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $150K | ﹤0.01% |
+4,030
| New | +$166K |
|
|
VXRT
667
DELISTED
Vaxart
VXRT
| $141K | ﹤0.01% |
39,949
+1,787
| +5% | +$6.68K |
|
|
LADR
668
Ladder Capital
LADR
$1.25B
| $137K | ﹤0.01% |
+12,981
| New | +$147K |
|
669
Kyndryl
KD
$2.88B
| $136K | ﹤0.01% |
13,734
-1,929
| -12% | -$22.4K |
|
670
Papa John's
PZZA
$781M
| $134K | ﹤0.01% |
+1,576
| New | +$142K |
|
671
Super Micro Computer
SMCI
$24B
| $131K | ﹤0.01% |
31,750
-1,850
| -6% | -$8.44K |
|
672
Inovio Pharmaceuticals
INO
$133M
| $130K | ﹤0.01% |
6,030
+712
| +13% | +$20.1K |
|
673
Arcturus Therapeutics
ARCT
$432M
| $129K | ﹤0.01% |
8,347
+347
| +4% | +$6.81K |
|
674
Arbutus Biopharma
ABUS
$1B
| $127K | ﹤0.01% |
46,988
+5,957
| +15% | +$15.2K |
|
675
Heartland Express
HTLD
$942M
| $126K | ﹤0.01% |
+9,198
| New | +$127K |
|
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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.