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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 | |
|---|---|---|---|---|---|---|---|
726
Assembly Biosciences
ASMB
$409M
| $32K | ﹤0.01% |
1,269
+59
| +5% | +$1.36K |
2020 Q2
8 quarters
|
|
727
Cue Biopharma
CUE
$122M
| $32K | ﹤0.01% |
373
+52
| +16% | +$6.08K |
2020 Q2
8 quarters
|
|
728
AGNT Inc
AGNT
$643M
| $31K | ﹤0.01% |
2,558
-13,626
| -84% | -$197K |
2021 Q3
3 quarters
|
|
|
SQZ
729
DELISTED
SQZ Biotechnologies Company
SQZ
| $28K | ﹤0.01% |
8,893
+380
| +4% | +$1.37K |
2020 Q4
6 quarters
|
|
730
DELISTED
HOOKIPA Pharma
HOOK
| $27K | ﹤0.01% |
1,728
+819
| +90% | +$13.6K |
2020 Q2
8 quarters
|
|
731
Compass
COMP
$7.02B
| $26K | ﹤0.01% |
7,339
+635
| +9% | +$3.47K |
2021 Q4
2 quarters
|
|
|
CDAK
732
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $26K | ﹤0.01% |
7,107
+323
| +5% | +$1.13K |
2020 Q4
6 quarters
|
|
|
ATHX
733
DELISTED
Athersys, Inc. Common Stock
ATHX
| $23K | ﹤0.01% |
3,255
+401
| +14% | +$4.44K |
2020 Q2
8 quarters
|
|
|
LHDX
734
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $22K | ﹤0.01% |
12,596
+698
| +6% | +$1.7K |
2021 Q1
5 quarters
|
|
735
InflaRx
IFRX
$195M
| $20K | ﹤0.01% |
13,965
+562
| +4% | +$854 |
2021 Q1
5 quarters
|
|
736
iBio
IBIO
$49.3M
| $19K | ﹤0.01% |
138
+6
| +5% | +$902 |
2020 Q2
8 quarters
|
|
737
SAB Biotherapeutics
SABS
$230M
| $19K | ﹤0.01% |
1,358
+39
| +3% | +$819 |
2021 Q4
2 quarters
|
|
738
DELISTED
Edgio, Inc. Common Stock
EGIO
| $19K | ﹤0.01% |
211
-9
| -4% | -$1.29K |
2020 Q2
8 quarters
|
|
739
Cummins
CMI
$73.1B
| $18K | ﹤0.01% |
91
| – | – |
2021 Q3
3 quarters
|
|
740
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $18K | ﹤0.01% |
4,825
+803
| +20% | +$4.38K |
2021 Q4
2 quarters
|
|
741
Aligos Therapeutics
ALGS
$30.8M
| $17K | ﹤0.01% |
540
+23
| +4% | +$781 |
2020 Q4
6 quarters
|
|
742
DELISTED
Great Lakes Dredge & Dock
GLDD
| $16K | ﹤0.01% |
1,254
-49
| -4% | -$695 |
2021 Q3
3 quarters
|
|
743
Matrix Service
MTRX
$283M
| $16K | ﹤0.01% |
3,168
+460
| +17% | +$2.88K |
2021 Q3
3 quarters
|
|
744
DELISTED
Redfin
RDFN
| $16K | ﹤0.01% |
1,834
+144
| +9% | +$1.65K |
2021 Q4
2 quarters
|
|
745
World Kinect Corp
WKC
$1.84B
| $16K | ﹤0.01% |
751
+69
| +10% | +$1.69K |
2021 Q3
3 quarters
|
|
746
Methanex
MEOH
$5.03B
| $15K | ﹤0.01% |
377
-1,351
| -78% | -$66.5K |
2021 Q3
3 quarters
|
|
747
SmartRent
SMRT
$218M
| $15K | ﹤0.01% |
3,343
+263
| +9% | +$1.33K |
2021 Q4
2 quarters
|
|
748
Inseego
INSG
$72.6M
| $13K | ﹤0.01% |
657
-30
| -4% | -$765 |
2020 Q2
8 quarters
|
|
749
Offerpad Solutions Inc. Class A Common Stock
OPAD
$12.8M
| $10K | ﹤0.01% |
28
+3
| +12% | +$2.01K |
2021 Q4
2 quarters
|
|
750
Tonix Pharmaceuticals
TNXP
$104M
| – | – |
0
| – | – |
2021 Q1
5 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.