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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 | |
|---|---|---|---|---|---|---|
|
HAPN
726
Happen Inc
HAPN
$2.06B
| – | – |
-15,568
| Closed | -$381K |
|
727
McKesson
MCK
$104B
| – | – |
-14,081
| Closed | -$3.5M |
|
728
Middleby
MIDD
$5.1B
| – | – |
-9,876
| Closed | -$1.94M |
|
729
Molina Healthcare
MOH
$10.4B
| – | – |
-1,490
| Closed | -$478K |
|
730
Monolithic Power Systems
MPWR
$61.7B
| – | – |
-2,853
| Closed | -$1.4M |
|
731
Nasdaq
NDAQ
$55.5B
| – | – |
-9,069
| Closed | -$632K |
|
732
Newmark Group
NMRK
$2.87B
| – | – |
-39,198
| Closed | -$724K |
|
733
Omnicell
OMCL
$1.51B
| – | – |
-5,122
| Closed | -$931K |
|
734
Paysign
PAYS
$728M
| – | – |
-36,052
| Closed | -$61K |
|
735
Paylocity
PCTY
$8.38B
| – | – |
-7,365
| Closed | -$1.75M |
|
736
Pentair
PNR
$9.84B
| – | – |
-67,567
| Closed | -$4.89M |
|
737
Royal Caribbean
RCL
$74.7B
| – | – |
-3,616
| Closed | -$280K |
|
738
Ralph Lauren
RL
$21.1B
| – | – |
-8,192
| Closed | -$966K |
|
739
RingCentral
RNG
$5.79B
| – | – |
-3,227
| Closed | -$628K |
|
740
Red Rock Resorts
RRR
$3.37B
| – | – |
-10,039
| Closed | -$546K |
|
741
Regal Rexnord
RRX
$10.5B
| – | – |
-5,322
| Closed | -$904K |
|
742
Sonic Automotive
SAH
$2.52B
| – | – |
-13,191
| Closed | -$646K |
|
743
Saia
SAIA
$9.37B
| – | – |
-4,541
| Closed | -$1.51M |
|
744
SPS Commerce
SPSC
$3.06B
| – | – |
-5,251
| Closed | -$745K |
|
745
Constellation Brands
STZ
$22.3B
| – | – |
-5,958
| Closed | -$1.49M |
|
746
Tenet Healthcare
THC
$21.5B
| – | – |
-2,585
| Closed | -$212K |
|
747
Tandem Diabetes Care
TNDM
$1.49B
| – | – |
-10,654
| Closed | -$1.62M |
|
748
Tapestry
TPR
$25B
| – | – |
-4,421
| Closed | -$180K |
|
749
John Wiley & Sons Class A
WLY
$2.73B
| – | – |
-12,654
| Closed | -$719K |
|
750
Waste Management
WM
$87.8B
| – | – |
-29,952
| Closed | -$4.96M |
|
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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.