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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
(-1.3%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
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
OKTA
|
+$72.3M |
| 2 |
VeriSign
VRSN
|
+$67.1M |
| 3 |
Zscaler
ZS
|
+$66.3M |
| 4 |
Cloudflare
NET
|
+$56.6M |
| 5 |
CrowdStrike
CRWD
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$46.3M |
| 2 |
N-able
NABL
|
+$40.2M |
| 3 |
SolarWinds Corporation Common Stock
SWI
|
+$37.9M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$59.9B
| – | – |
-29,326
| Closed | -$4.95M | – |
|
702
Ametek
AME
$56.9B
| – | – |
-2,801
| Closed | -$410K | – |
|
703
Avantor
AVTR
$10.7B
| – | – |
-126,579
| Closed | -$5.32M | – |
|
704
Belden
BDC
$4.15B
| – | – |
-7,491
| Closed | -$480K | – |
|
705
Becton Dickinson
BDX
$50.8B
| – | – |
-20,035
| Closed | -$4.95M | – |
|
706
Boot Barn
BOOT
$3.45B
| – | – |
-9,219
| Closed | -$1.15M | – |
|
|
BRNS
707
DELISTED
Barinthus Biotherapeutics
BRNS
| – | – |
-10,087
| Closed | -$108K | – |
|
708
Brown & Brown
BRO
$21.5B
| – | – |
-7,670
| Closed | -$535K | – |
|
709
Blackstone
BX
$80.9B
| – | – |
-26,852
| Closed | -$3.45M | – |
|
710
Cboe Global Markets
CBOE
$31.6B
| – | – |
-28,812
| Closed | -$3.72M | – |
|
711
CBRE Group
CBRE
$37B
| – | – |
-48,294
| Closed | -$5.24M | – |
|
712
Crown Castle
CCI
$33.1B
| – | – |
-5,725
| Closed | -$1.19M | – |
|
713
Coherus Oncology
CHRS
$167M
| – | – |
-30,650
| Closed | -$513K | – |
|
714
DELISTED
CSG Systems International
CSGS
| – | – |
-41,968
| Closed | -$2.42M | – |
|
715
Cytokinetics
CYTK
$8.66B
| – | – |
-8,468
| Closed | -$386K | – |
|
716
Deckers Outdoor
DECK
$11.2B
| – | – |
-19,776
| Closed | -$1.21M | – |
|
717
iShares MSCI South Korea ETF
EWY
$23.1B
| – | – |
-253,714
| Closed | -$19.8M | – |
|
718
Freshpet
FRPT
$3.18B
| – | – |
-11,532
| Closed | -$1.11M | – |
|
719
Federal Signal
FSS
$6.96B
| – | – |
-113,768
| Closed | -$4.88M | – |
|
720
Grocery Outlet
GO
$1.23B
| – | – |
-22,998
| Closed | -$650K | – |
|
721
Fusion Fuel Green
HTOO
$14.9M
| – | – |
-47
| Closed | -$13K | – |
|
722
Iron Mountain
IRM
$33.5B
| – | – |
-88,469
| Closed | -$4.65M | – |
|
723
Jacobs Solutions
J
$16.4B
| – | – |
-4,840
| Closed | -$556K | – |
|
724
Jones Lang LaSalle
JLL
$13.4B
| – | – |
-2,530
| Closed | -$688K | – |
|
725
Kroger
KR
$36.1B
| – | – |
-36,178
| Closed | -$1.63M | – |
|
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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.