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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
ASMB icon
726
Assembly Biosciences
ASMB
$694M
$32K ﹤0.01%
1,269
+59
+5% +$1.36K
CUE icon
727
Cue Biopharma
CUE
$203M
$32K ﹤0.01%
373
+52
+16% +$6.08K
AGNT
728
AGNT Inc
AGNT
$709M
$31K ﹤0.01%
2,558
-13,626
-84% -$197K
SQZ
729
DELISTED
SQZ Biotechnologies Company
SQZ
$28K ﹤0.01%
8,893
+380
+4% +$1.37K
HOOK
730
DELISTED
HOOKIPA Pharma
HOOK
$27K ﹤0.01%
1,728
+819
+90% +$13.6K
COMP icon
731
Compass
COMP
$8.42B
$26K ﹤0.01%
7,339
+635
+9% +$3.47K
CDAK
732
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$26K ﹤0.01%
7,107
+323
+5% +$1.13K
ATHX
733
DELISTED
Athersys, Inc. Common Stock
ATHX
$23K ﹤0.01%
3,255
+401
+14% +$4.44K
LHDX
734
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$22K ﹤0.01%
12,596
+698
+6% +$1.7K
IFRX icon
735
InflaRx
IFRX
$329M
$20K ﹤0.01%
13,965
+562
+4% +$854
IBIO icon
736
iBio
IBIO
$67.6M
$19K ﹤0.01%
138
+6
+5% +$902
SABS icon
737
SAB Biotherapeutics
SABS
$345M
$19K ﹤0.01%
1,358
+39
+3% +$819
EGIO
738
DELISTED
Edgio, Inc. Common Stock
EGIO
$19K ﹤0.01%
211
-9
-4% -$1.29K
CMI icon
739
Cummins
CMI
$77.8B
$18K ﹤0.01%
91
– –
MTTR
740
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$18K ﹤0.01%
4,825
+803
+20% +$4.38K
ALGS icon
741
Aligos Therapeutics
ALGS
$43.1M
$17K ﹤0.01%
540
+23
+4% +$781
GLDD
742
DELISTED
Great Lakes Dredge & Dock
GLDD
$16K ﹤0.01%
1,254
-49
-4% -$695
MTRX icon
743
Matrix Service
MTRX
$305M
$16K ﹤0.01%
3,168
+460
+17% +$2.88K
RDFN
744
DELISTED
Redfin
RDFN
$16K ﹤0.01%
1,834
+144
+9% +$1.65K
WKC icon
745
World Kinect Corp
WKC
$1.81B
$16K ﹤0.01%
751
+69
+10% +$1.69K
MEOH icon
746
Methanex
MEOH
$4.46B
$15K ﹤0.01%
377
-1,351
-78% -$66.5K
SMRT icon
747
SmartRent
SMRT
$257M
$15K ﹤0.01%
3,343
+263
+9% +$1.33K
INSG icon
748
Inseego
INSG
$72.3M
$13K ﹤0.01%
657
-30
-4% -$765
OPAD icon
749
Offerpad Solutions
OPAD
$21.3M
$10K ﹤0.01%
28
+3
+12% +$2.01K
TNXP icon
750
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
28 29
30
31 32

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.