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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
-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
Cap. Flow
-$242M
Cap. Flow %
-7.01%
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$31.6M
2
OKTA icon
Okta
OKTA
+$24.5M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$13.6M
5
INCR
Intercure
INCR
+$10.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$44.5M
2
MIME
Mimecast Limited
MIME
+$25.4M
3
SSRM icon
SSR Mining
SSRM
+$17M
4
MATV icon
Mativ Holdings
MATV
+$16.6M
5
CHKP icon
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
HMY icon
51
Harmony Gold Mining
HMY
$12.6B
$18.2M 0.53%
5,627,411
-869,000
-13% -$3.34M
BVN icon
52
Compañía de Minas Buenaventura
BVN
$8.92B
$16.8M 0.49%
2,485,704
-228,030
-8% -$1.97M
EXK
53
Endeavour Silver
EXK
$3.19B
$16.7M 0.48%
5,062,539
+32,313
+0.6% +$128K
BB icon
54
BlackBerry
BB
$4.78B
$15.2M 0.44%
2,744,617
-134,870
-5% -$800K
OGI
55
Organigram Holdings
OGI
$172M
$14.5M 0.42%
3,728,222
-1,059,808
-22% -$5.4M
ACB
56
Aurora Cannabis
ACB
$254M
$14.4M 0.42%
1,052,685
+59,705
+6% +$1.49M
CVLT icon
57
Commault Systems
CVLT
$5.65B
$13.8M 0.4%
216,278
-11,196
-5% -$695K
KNBE
58
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$13.4M 0.39%
804,273
+9,487
+1% +$186K
MANT
59
DELISTED
Mantech International Corp
MANT
$13.2M 0.38%
138,148
-67,527
-33% -$6.04M
SVM
60
Silvercorp Metals
SVM
$2.82B
$13.1M 0.38%
4,986,975
-233,450
-4% -$706K
JKHY icon
61
Jack Henry & Associates
JKHY
$12.1B
$13.1M 0.38%
71,703
-23,584
-25% -$4.42M
CPAY icon
62
Corpay
CPAY
$26.8B
$13.1M 0.38%
62,327
-18,833
-23% -$4.49M
XXII
63
22nd Century Group
XXII
$2.23M
– –
0
– –
GRWG icon
64
GrowGeneration
GRWG
$95.5M
$12.7M 0.37%
3,488,355
-1,180,641
-25% -$6.73M
PM icon
65
Philip Morris
PM
$299B
$12.4M 0.36%
124,731
-46,856
-27% -$4.78M
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$15.9B
$12.3M 0.36%
78,966
-52,601
-40% -$8.1M
MAPS
67
DELISTED
WM TECHNOLOGY INC A
MAPS
$12.3M 0.36%
3,656,032
+481,823
+15% +$2.71M
TCOM icon
68
Trip.com Group
TCOM
$28.6B
$12M 0.35%
430,183
+30,026
+8% +$670K
NTCT icon
69
NETSCOUT
NTCT
$2.84B
$11.9M 0.34%
344,932
-16,352
-5% -$549K
EGO icon
70
Eldorado Gold
EGO
$11.9B
$11.7M 0.34%
1,732,103
-227,673
-12% -$2.07M
TPB icon
71
Turning Point Brands
TPB
$1.68B
$11.2M 0.32%
411,151
+157,721
+62% +$4.62M
IIPR icon
72
Innovative Industrial Properties
IIPR
$1.55B
$10.8M 0.31%
97,946
+95,905
+4,699% +$13.6M
HBM icon
73
Hudbay
HBM
$13B
$10.3M 0.3%
2,456,169
-350,348
-12% -$2.09M
SMG icon
74
ScottsMiracle-Gro
SMG
$3.52B
$10.2M 0.29%
126,757
+7,355
+6% +$727K
VGR
75
DELISTED
Vector Group Ltd.
VGR
$10.2M 0.29%
973,270
-580,805
-37% -$6.98M
1 2
3
4 5

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.