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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
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 |
SWI
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 | |
|---|---|---|---|---|---|---|
701
Arthur J. Gallagher & Co
AJG
$68.6B
| – | – |
-29,326
| Closed | -$4.95M |
|
702
Ametek
AME
$54.2B
| – | – |
-2,801
| Closed | -$410K |
|
703
Avantor
AVTR
$9.86B
| – | – |
-126,579
| Closed | -$5.32M |
|
704
Belden
BDC
$4.5B
| – | – |
-7,491
| Closed | -$480K |
|
705
Becton Dickinson
BDX
$51.6B
| – | – |
-20,035
| Closed | -$4.95M |
|
706
Boot Barn
BOOT
$4.69B
| – | – |
-9,219
| Closed | -$1.15M |
|
|
BRNS
707
Barinthus Biotherapeutics
BRNS
$30.5M
| – | – |
-10,087
| Closed | -$108K |
|
708
Brown & Brown
BRO
$24.5B
| – | – |
-7,670
| Closed | -$535K |
|
709
Blackstone
BX
$107B
| – | – |
-26,852
| Closed | -$3.45M |
|
710
Cboe Global Markets
CBOE
$32.4B
| – | – |
-28,812
| Closed | -$3.72M |
|
711
CBRE Group
CBRE
$43.7B
| – | – |
-48,294
| Closed | -$5.24M |
|
712
Crown Castle
CCI
$32.4B
| – | – |
-5,725
| Closed | -$1.19M |
|
713
Coherus Oncology
CHRS
$218M
| – | – |
-30,650
| Closed | -$513K |
|
|
CSGS
714
DELISTED
CSG Systems International
CSGS
| – | – |
-41,968
| Closed | -$2.42M |
|
715
Cytokinetics
CYTK
$10B
| – | – |
-8,468
| Closed | -$386K |
|
716
Deckers Outdoor
DECK
$12B
| – | – |
-19,776
| Closed | -$1.21M |
|
717
iShares MSCI South Korea ETF
EWY
$28B
| – | – |
-253,714
| Closed | -$19.8M |
|
718
Freshpet
FRPT
$3.4B
| – | – |
-11,532
| Closed | -$1.11M |
|
719
Federal Signal
FSS
$7.21B
| – | – |
-113,768
| Closed | -$4.88M |
|
720
Grocery Outlet
GO
$1.21B
| – | – |
-22,998
| Closed | -$650K |
|
721
Fusion Fuel Green
HTOO
$14.9M
| – | – |
-47
| Closed | -$13K |
|
722
Iron Mountain
IRM
$35B
| – | – |
-88,469
| Closed | -$4.65M |
|
723
Jacobs Solutions
J
$17.8B
| – | – |
-4,840
| Closed | -$556K |
|
724
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-2,530
| Closed | -$688K |
|
725
Kroger
KR
$35.4B
| – | – |
-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.