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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
+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
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI icon
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
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
ASMB icon
676
Assembly Biosciences
ASMB
$419M
$30K ﹤0.01%
1,210
+4
+0.3% +$86
2020 Q2
7 quarters
IBIO icon
677
iBio
IBIO
$51.8M
$29K ﹤0.01%
132
– –
2020 Q2
7 quarters
INSG icon
678
Inseego
INSG
$71.7M
$28K ﹤0.01%
687
-173
-20% -$7.91K
2020 Q2
7 quarters
ALGS icon
679
Aligos Therapeutics
ALGS
$35M
$27K ﹤0.01%
517
+2
+0.4% +$160
2020 Q4
5 quarters
MTRX icon
680
Matrix Service
MTRX
$291M
$23K ﹤0.01%
2,708
+501
+23% +$3.78K
2021 Q3
2 quarters
BLZE icon
681
Backblaze
BLZE
$727M
$22K ﹤0.01%
1,974
-446
-18% -$5.57K
2021 Q4
1 quarter
EVAX icon
682
Evaxion A/S
EVAX
$25M
$22K ﹤0.01%
140
– –
2021 Q1
4 quarters
BE icon
683
Bloom Energy
BE
$74B
$21K ﹤0.01%
844
+63
+8% +$1.23K
2021 Q3
2 quarters
LDI icon
684
loanDepot
LDI
$173M
$21K ﹤0.01%
4,910
+282
+6% +$1.23K
2021 Q4
1 quarter
NETI
685
DELISTED
Eneti Inc.
NETI
$21K ﹤0.01%
3,275
+623
+23% +$4.23K
2021 Q4
1 quarter
PHAS
686
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$21K ﹤0.01%
14,587
+51
+0.4% +$83
2020 Q2
7 quarters
IMNM icon
687
Immunome
IMNM
$2.09B
$20K ﹤0.01%
3,670
+12
+0.3% +$90
2021 Q1
4 quarters
OPAD icon
688
Offerpad Solutions Inc. Class A Common Stock
OPAD
$12.3M
$20K ﹤0.01%
25
+1
+4% +$680
2021 Q4
1 quarter
CMI icon
689
Cummins
CMI
$72.1B
$19K ﹤0.01%
91
+6
+7% +$1.3K
2021 Q3
2 quarters
HOOK icon
690
DELISTED
HOOKIPA Pharma
HOOK
$19K ﹤0.01%
909
+4
+0.4% +$72
2020 Q2
7 quarters
WKC icon
691
World Kinect Corp
WKC
$1.86B
$19K ﹤0.01%
682
+3
+0.4% +$83
2021 Q3
2 quarters
ADN icon
692
DELISTED
Advent Technologies
ADN
$18K ﹤0.01%
241
-217
-47% -$24.6K
2021 Q3
2 quarters
GLDD icon
693
DELISTED
Great Lakes Dredge & Dock
GLDD
$18K ﹤0.01%
1,303
+114
+10% +$1.64K
2021 Q3
2 quarters
HIPO icon
694
Hippo Holdings
HIPO
$898M
$18K ﹤0.01%
358
+21
+6% +$1.08K
2021 Q4
1 quarter
SMRT icon
695
SmartRent
SMRT
$222M
$17K ﹤0.01%
3,080
+179
+6% +$1.29K
2021 Q4
1 quarter
CPRI icon
696
Capri Holdings
CPRI
$1.69B
$15K ﹤0.01%
+273
New +$16.4K
2022 Q1
0 quarters
DOMA icon
697
DELISTED
Doma Holdings, Inc.
DOMA
$12K ﹤0.01%
205
+12
+6% +$963
2021 Q4
1 quarter
PRCH icon
698
Porch Group
PRCH
$1.89B
$11K ﹤0.01%
1,556
+89
+6% +$821
2021 Q4
1 quarter
DT icon
699
Dynatrace
DT
$18.5B
$4K ﹤0.01%
77
– –
2021 Q4
1 quarter
FTHM icon
700
Fathom Holdings
FTHM
$6.42M
$3K ﹤0.01%
257
+20
+8% +$278
2021 Q4
1 quarter
26 27
28
29 30

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.