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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 | |
|---|---|---|---|---|---|---|---|
51
Harmony Gold Mining
HMY
$10.6B
| $18.2M | 0.53% |
5,627,411
-869,000
| -13% | -$3.34M |
2020 Q2
8 quarters
|
|
52
Compañía de Minas Buenaventura
BVN
$7.91B
| $16.8M | 0.49% |
2,485,704
-228,030
| -8% | -$1.97M |
2020 Q2
8 quarters
|
|
53
Endeavour Silver
EXK
$2.46B
| $16.7M | 0.48% |
5,062,539
+32,313
| +0.6% | +$128K |
2018 Q3
15 quarters
|
|
54
BlackBerry
BB
$5.11B
| $15.2M | 0.44% |
2,744,617
-134,870
| -5% | -$800K |
2020 Q2
8 quarters
|
|
55
Organigram Holdings
OGI
$134M
| $14.5M | 0.42% |
3,728,222
-1,059,808
| -22% | -$5.4M |
2019 Q2
12 quarters
|
|
56
Aurora Cannabis
ACB
$260M
| $14.4M | 0.42% |
1,052,685
+59,705
| +6% | +$1.49M |
2019 Q2
12 quarters
|
|
57
Commault Systems
CVLT
$6.59B
| $13.8M | 0.4% |
216,278
-11,196
| -5% | -$695K |
2018 Q1
17 quarters
|
|
|
KNBE
58
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $13.4M | 0.39% |
804,273
+9,487
| +1% | +$186K |
2021 Q2
4 quarters
|
|
|
MANT
59
DELISTED
Mantech International Corp
MANT
| $13.2M | 0.38% |
138,148
-67,527
| -33% | -$6.04M |
2017 Q2
20 quarters
|
|
60
Silvercorp Metals
SVM
$2.16B
| $13.1M | 0.38% |
4,986,975
-233,450
| -4% | -$706K |
2018 Q3
15 quarters
|
|
61
Jack Henry & Associates
JKHY
$11B
| $13.1M | 0.38% |
71,703
-23,584
| -25% | -$4.42M |
2020 Q2
8 quarters
|
|
62
Corpay
CPAY
$26.7B
| $13.1M | 0.38% |
62,327
-18,833
| -23% | -$4.49M |
2017 Q2
20 quarters
|
|
|
XXII
63
22nd Century Group
XXII
$448K
| – | – |
0
| – | – |
2017 Q4
18 quarters
|
|
64
GrowGeneration
GRWG
$87.8M
| $12.7M | 0.37% |
3,488,355
-1,180,641
| -25% | -$6.73M |
2020 Q3
7 quarters
|
|
65
Philip Morris
PM
$312B
| $12.4M | 0.36% |
124,731
-46,856
| -27% | -$4.78M |
2019 Q2
12 quarters
|
|
66
Jazz Pharmaceuticals
JAZZ
$13.9B
| $12.3M | 0.36% |
78,966
-52,601
| -40% | -$8.1M |
2021 Q2
4 quarters
|
|
67
DELISTED
WM TECHNOLOGY INC A
MAPS
| $12.3M | 0.36% |
3,656,032
+481,823
| +15% | +$2.71M |
2021 Q2
4 quarters
|
|
68
Trip.com Group
TCOM
$25.1B
| $12M | 0.35% |
430,183
+30,026
| +8% | +$670K |
2020 Q1
9 quarters
|
|
69
NETSCOUT
NTCT
$2.82B
| $11.9M | 0.34% |
344,932
-16,352
| -5% | -$549K |
2017 Q4
18 quarters
|
|
70
Eldorado Gold
EGO
$9.45B
| $11.7M | 0.34% |
1,732,103
-227,673
| -12% | -$2.07M |
2020 Q2
8 quarters
|
|
71
Turning Point Brands
TPB
$1.21B
| $11.2M | 0.32% |
411,151
+157,721
| +62% | +$4.62M |
2021 Q4
2 quarters
|
|
|
72
Innovative Industrial Properties
IIPR
$1.47B
| $10.8M | 0.31% |
97,946
+95,905
| +4,699% | +$13.6M |
2021 Q2
4 quarters
|
|
73
Hudbay
HBM
$10.8B
| $10.3M | 0.3% |
2,456,169
-350,348
| -12% | -$2.09M |
2018 Q3
15 quarters
|
|
74
ScottsMiracle-Gro
SMG
$3.16B
| $10.2M | 0.29% |
126,757
+7,355
| +6% | +$727K |
2019 Q2
12 quarters
|
|
75
DELISTED
Vector Group Ltd.
VGR
| $10.2M | 0.29% |
973,270
-580,805
| -37% | -$6.98M |
2019 Q2
12 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.