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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 | |
|---|---|---|---|---|---|---|---|
51
Compañía de Minas Buenaventura
BVN
$8B
| $26.9M | 0.54% |
2,713,734
+515,554
| +23% | +$4.77M |
2020 Q2
7 quarters
|
|
|
MIME
52
DELISTED
Mimecast Limited
MIME
| $25.4M | 0.51% |
318,900
-3,477
| -1% | -$276K |
2018 Q3
14 quarters
|
|
53
DELISTED
WM TECHNOLOGY INC A
MAPS
| $25.3M | 0.51% |
3,174,209
+2,073,943
| +188% | +$11.8M |
2021 Q2
3 quarters
|
|
54
Endeavour Silver
EXK
$2.44B
| $23.7M | 0.48% |
5,030,226
+472,680
| +10% | +$2.06M |
2018 Q3
14 quarters
|
|
55
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $23.5M | 0.47% |
468,717
-422,575
| -47% | -$18.1M |
2018 Q3
14 quarters
|
|
56
High Tide
HITI
$230M
| $23.5M | 0.47% |
4,825,813
+1,286,580
| +36% | +$5.77M |
2021 Q3
2 quarters
|
|
57
Hudbay
HBM
$11.4B
| $22.4M | 0.45% |
2,806,517
+475,101
| +20% | +$3.69M |
2018 Q3
14 quarters
|
|
58
Eldorado Gold
EGO
$9.56B
| $22.2M | 0.45% |
1,959,776
+325,655
| +20% | +$3.34M |
2020 Q2
7 quarters
|
|
59
BlackBerry
BB
$4.97B
| $21.9M | 0.44% |
2,879,487
-2,038,666
| -41% | -$15.4M |
2020 Q2
7 quarters
|
|
60
Qualys
QLYS
$6.85B
| $21.9M | 0.44% |
152,602
-191,765
| -56% | -$24.5M |
2017 Q2
19 quarters
|
|
|
XXII
61
22nd Century Group
XXII
$476K
| – | – |
0
| – | – |
2017 Q4
17 quarters
|
|
62
Jazz Pharmaceuticals
JAZZ
$13.7B
| $20.7M | 0.42% |
131,567
-83,960
| -39% | -$12.2M |
2021 Q2
3 quarters
|
|
63
Village Farms International
VFF
$323M
| $20.7M | 0.41% |
3,765,121
-25,687
| -0.7% | -$138K |
2019 Q3
10 quarters
|
|
64
Parsons
PSN
$4.68B
| $20.5M | 0.41% |
525,106
-794,829
| -60% | -$27.1M |
2019 Q2
11 quarters
|
|
65
Corpay
CPAY
$26.2B
| $20.3M | 0.41% |
81,160
-13,792
| -15% | -$3.27M |
2017 Q2
19 quarters
|
|
66
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $19.9M | 0.4% |
261,849
+75,744
| +41% | +$4.64M |
2021 Q4
1 quarter
|
|
67
Altria Group
MO
$119B
| $19.6M | 0.39% |
376,837
-271,421
| -42% | -$13.8M |
2019 Q2
11 quarters
|
|
|
HEXO
68
DELISTED
HEXO Corp. Common Shares
HEXO
| $19.6M | 0.39% |
2,205,941
+509,107
| +30% | +$4.33M |
2019 Q2
11 quarters
|
|
69
Silvercorp Metals
SVM
$2.22B
| $19.5M | 0.39% |
5,220,425
+515,306
| +11% | +$1.88M |
2018 Q3
14 quarters
|
|
70
Jack Henry & Associates
JKHY
$10.7B
| $18.8M | 0.38% |
95,287
-18,669
| -16% | -$3.26M |
2020 Q2
7 quarters
|
|
|
KNBE
71
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $18.5M | 0.37% |
794,786
-1,215,041
| -60% | -$26.1M |
2021 Q2
3 quarters
|
|
72
Affirm
AFRM
$26.3B
| $18.2M | 0.37% |
388,970
+139,087
| +56% | +$7.28M |
2021 Q1
4 quarters
|
|
|
MANT
73
DELISTED
Mantech International Corp
MANT
| $17.9M | 0.36% |
205,675
-149,466
| -42% | -$11.9M |
2017 Q2
19 quarters
|
|
74
Mativ Holdings
MATV
$642M
| $16.6M | 0.33% |
584,062
-240,749
| -29% | -$7.25M |
2019 Q2
11 quarters
|
|
75
PagSeguro Digital
PAGS
$3.03B
| $16.6M | 0.33% |
828,396
+257,234
| +45% | +$4.79M |
2018 Q3
14 quarters
|
|
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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.