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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
-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 | |
|---|---|---|---|---|---|---|---|
676
Strategy Inc
MSTR
$57.9B
| $124K | ﹤0.01% |
6,910
-440
| -6% | -$12.7K |
2020 Q2
8 quarters
|
|
677
Invivyd
IVVD
$183M
| $114K | ﹤0.01% |
34,663
+917
| +3% | +$2.88K |
2021 Q3
3 quarters
|
|
678
DELISTED
HilleVax
HLVX
| $97K | ﹤0.01% |
+9,539
| New | +$113K |
2022 Q2
0 quarters
|
|
679
Rackspace Technology
RXT
$721M
| $93K | ﹤0.01% |
12,897
-787
| -6% | -$7.1K |
2020 Q3
7 quarters
|
|
680
Quaker Houghton
KWR
$2.7B
| $92K | ﹤0.01% |
+621
| New | +$96.1K |
2022 Q2
0 quarters
|
|
681
Fastly Inc
FSLY
$3.58B
| $89K | ﹤0.01% |
7,395
-443
| -6% | -$6.25K |
2020 Q2
8 quarters
|
|
|
ICVX
682
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $88K | ﹤0.01% |
12,551
+708
| +6% | +$5.52K |
2021 Q3
3 quarters
|
|
683
KE Holdings
BEKE
$19.8B
| $87K | ﹤0.01% |
4,914
+110
| +2% | +$1.55K |
2021 Q4
2 quarters
|
|
684
GoPro
GPRO
$215M
| $87K | ﹤0.01% |
15,487
-44,220
| -74% | -$323K |
2021 Q2
4 quarters
|
|
685
DELISTED
Bright Green Corporation Common Stock
BGXX
| $85K | ﹤0.01% |
+35,720
| New | +$244K |
2022 Q2
0 quarters
|
|
|
NETI
686
DELISTED
Eneti Inc.
NETI
| $82K | ﹤0.01% |
13,195
+9,920
| +303% | +$63.6K |
2021 Q4
2 quarters
|
|
687
DELISTED
Chart Industries
GTLS
| $80K | ﹤0.01% |
500
-109
| -18% | -$18.6K |
2021 Q3
3 quarters
|
|
688
Ballard Power Systems
BLDP
$548M
| $76K | ﹤0.01% |
12,082
+3,805
| +46% | +$30.4K |
2021 Q3
3 quarters
|
|
689
New Fortress Energy
NFE
$23.7M
| $75K | ﹤0.01% |
38
-15
| -28% | -$32.3K |
2021 Q3
3 quarters
|
|
690
Aspen Aerogels
ASPN
$431M
| $73K | ﹤0.01% |
+8,654
| New | +$175K |
2022 Q2
0 quarters
|
|
|
ZSTK
691
ZeroStack Corp
ZSTK
$90.9M
| $72K | ﹤0.01% |
148
+88
| +147% | +$83.4K |
2022 Q1
1 quarter
|
|
692
Power REIT
PW
$2.57M
| $71K | ﹤0.01% |
509
+267
| +110% | +$64.7K |
2022 Q1
1 quarter
|
|
|
BKI
693
DELISTED
Black Knight, Inc. Common Stock
BKI
| $69K | ﹤0.01% |
1,049
-338
| -24% | -$22.7K |
2021 Q4
2 quarters
|
|
694
Adeia
ADEA
$2.25B
| $68K | ﹤0.01% |
+17,668
| New | +$74.1K |
2022 Q2
0 quarters
|
|
695
T1 Energy
TE
$782M
| $68K | ﹤0.01% |
10,254
+307
| +3% | +$2.69K |
2021 Q3
3 quarters
|
|
696
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $67K | ﹤0.01% |
2,720
+118
| +5% | +$4.02K |
2020 Q2
8 quarters
|
|
697
OraSure Technologies
OSUR
$250M
| $63K | ﹤0.01% |
22,891
+1,040
| +5% | +$5.17K |
2020 Q2
8 quarters
|
|
698
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$145M
| $62K | ﹤0.01% |
2,062
-63
| -3% | -$2.31K |
2020 Q2
8 quarters
|
|
699
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $62K | ﹤0.01% |
39,806
+1,965
| +5% | +$7.43K |
2021 Q4
2 quarters
|
|
700
CEL-SCI Corp
CVM
$31M
| $61K | ﹤0.01% |
456
+18
| +4% | +$1.88K |
2020 Q2
8 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.