We are live on ! Find out more
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
Cap. Flow
+$45.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
23.75%
Holding
764
New
67
Increased
404
Reduced
223
Closed
63
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$72.3M
2
VRSN icon
VeriSign
VRSN
+$67.1M
3
ZS icon
Zscaler
ZS
+$66.3M
4
NET icon
Cloudflare
NET
+$56.6M
5
CRWD icon
CrowdStrike
CRWD
+$54.6M

Top Sells

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$46.3M
2
NABL icon
N-able
NABL
+$40.2M
3
SWI icon
SolarWinds Corporation Common Stock
SWI
+$37.9M
4
PING
Ping Identity Holding Corp.
PING
+$32M
5
CVLT icon
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 Held Since
XNET icon
751
Xunlei
XNET
$319M
– –
-16,653
Closed -$34K –
YCBD icon
752
cbdMD
YCBD
$3.98M
– –
-190
Closed -$74K –
ABTC
753
American Bitcoin Corp
ABTC
$631M
– –
-1
Closed -$65K –
PRKS icon
754
United Parks & Resorts
PRKS
$1.54B
– –
-15,027
Closed -$972K –
BCPC icon
755
Balchem Corp
BCPC
$5.41B
– –
-1,362
Closed -$230K –
TLIS icon
756
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
– –
-530
Closed -$32K –
LSI
757
DELISTED
Life Storage, Inc.
LSI
– –
-13,560
Closed -$2.06M –
ABB
758
DELISTED
ABB Ltd
ABB
– –
-505
Closed -$19K –
CONE
759
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,732
Closed -$962K –
ARNA
760
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-498,627
Closed -$46.3M –
MCFE
761
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-995,795
Closed -$25.6M –
XLNX
762
DELISTED
Xilinx Inc
XLNX
– –
-5,513
Closed -$1.18M –
ATH
763
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,807
Closed -$571K –
QIWI
764
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
235,051
-4,134
-2% -$30.6K
2018 Q3
14 quarters
27 28 29 30
31

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 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.