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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 | |
|---|---|---|---|---|---|---|---|
701
Co-Diagnostics
CODX
$4.58M
| $58K | ﹤0.01% |
358
+63
| +21% | +$9.58K |
2020 Q2
8 quarters
|
|
702
Rocket Companies
RKT
$30.5B
| $58K | ﹤0.01% |
8,035
+2,086
| +35% | +$18K |
2021 Q4
2 quarters
|
|
703
Zillow
ZG
$7.14B
| $57K | ﹤0.01% |
1,742
+185
| +12% | +$7.3K |
2021 Q4
2 quarters
|
|
704
DELISTED
Chimerix, Inc.
CMRX
| $57K | ﹤0.01% |
27,624
+1,226
| +5% | +$3.94K |
2020 Q2
8 quarters
|
|
705
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $57K | ﹤0.01% |
23,004
+2,381
| +12% | +$6.25K |
2021 Q4
2 quarters
|
|
706
Intapp
INTA
$3.28B
| $56K | ﹤0.01% |
3,806
-196
| -5% | -$4.12K |
2021 Q3
3 quarters
|
|
707
Zeta Global
ZETA
$8.03B
| $56K | ﹤0.01% |
12,412
-567
| -4% | -$4.97K |
2021 Q3
3 quarters
|
|
708
XBiotech
XBIT
$64.6M
| $55K | ﹤0.01% |
9,617
+396
| +4% | +$2.66K |
2020 Q2
8 quarters
|
|
709
Radian Group
RDN
$4.48B
| $53K | ﹤0.01% |
2,707
-25
| -0.9% | -$525 |
2021 Q4
2 quarters
|
|
710
ARS Pharmaceuticals
SPRY
$391M
| $49K | ﹤0.01% |
11,104
+464
| +4% | +$1.62K |
2021 Q1
5 quarters
|
|
711
DELISTED
Atrion Corp
ATRI
| $49K | ﹤0.01% |
+78
| New | +$51K |
2022 Q2
0 quarters
|
|
712
AN2 Therapeutics
ANTX
$128M
| $48K | ﹤0.01% |
+6,130
| New | +$81.2K |
2022 Q2
0 quarters
|
|
713
Unisys
UIS
$161M
| $48K | ﹤0.01% |
4,137
-243
| -6% | -$3.42K |
2020 Q2
8 quarters
|
|
714
Atossa Therapeutics
ATOS
$28.2M
| $46K | ﹤0.01% |
2,667
+106
| +4% | +$1.67K |
2021 Q4
2 quarters
|
|
715
DELISTED
Tricon Residential Inc.
TCN
| $46K | ﹤0.01% |
4,603
+272
| +6% | +$3.49K |
2021 Q4
2 quarters
|
|
716
CorMedix
CRMD
$567M
| $44K | ﹤0.01% |
12,360
+807
| +7% | +$3K |
2020 Q2
8 quarters
|
|
717
Angi Inc
ANGI
$254M
| $40K | ﹤0.01% |
860
+63
| +8% | +$3.09K |
2021 Q4
2 quarters
|
|
718
Lunai Bioworks
LNAI
$3.54M
| $40K | ﹤0.01% |
209
+9
| +5% | +$4.12K |
2020 Q3
7 quarters
|
|
|
OCFT
719
DELISTED
OneConnect Financial Technology
OCFT
| $39K | ﹤0.01% |
+2,220
| New | +$31.5K |
2022 Q2
0 quarters
|
|
|
WE
720
DELISTED
WeWork Inc.
WE
| $39K | ﹤0.01% |
192
-79
| -29% | -$20.3K |
2021 Q4
2 quarters
|
|
721
8x8 Inc
EGHT
$283M
| $38K | ﹤0.01% |
7,232
-478
| -6% | -$4K |
2020 Q2
8 quarters
|
|
|
CFRX
722
DELISTED
ContraFect Corporation
CFRX
| $36K | ﹤0.01% |
155
+6
| +4% | +$1.69K |
2020 Q2
8 quarters
|
|
|
PRTK
723
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $35K | ﹤0.01% |
17,212
+1,988
| +13% | +$4.34K |
2020 Q2
8 quarters
|
|
724
Opendoor
OPEN
$2.07B
| $34K | ﹤0.01% |
7,456
-1,346
| -15% | -$8.87K |
2021 Q4
2 quarters
|
|
725
DELISTED
Advent Technologies
ADN
| $32K | ﹤0.01% |
444
+203
| +84% | +$12.3K |
2021 Q3
3 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.