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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
(-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
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 |
INCR
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 | |
|---|---|---|---|---|---|---|
751
Backblaze
BLZE
$887M
| $9K | ﹤0.01% |
1,884
-90
| -5% | -$675 |
|
752
loanDepot
LDI
$325M
| $8K | ﹤0.01% |
5,334
+424
| +9% | +$1.14K |
|
753
Hippo Holdings
HIPO
$876M
| $7K | ﹤0.01% |
389
+31
| +9% | +$1.15K |
|
754
Porch Group
PRCH
$1.98B
| $5K | ﹤0.01% |
1,697
+141
| +9% | +$583 |
|
|
DOMA
755
DELISTED
Doma Holdings, Inc.
DOMA
| $5K | ﹤0.01% |
222
+17
| +8% | +$722 |
|
756
Fathom Holdings
FTHM
$23.3M
| $2K | ﹤0.01% |
298
+41
| +16% | +$348 |
|
757
Ameren
AEE
$29.4B
| – | – |
-2,827
| Closed | -$265K |
|
758
American Electric Power
AEP
$66.6B
| – | – |
-34,859
| Closed | -$3.47M |
|
759
American Financial Group
AFG
$11.9B
| – | – |
-7,050
| Closed | -$1.04M |
|
760
AGNC Investment
AGNC
$12.9B
| – | – |
-43,648
| Closed | -$578K |
|
761
American International
AIG
$40.2B
| – | – |
-25,996
| Closed | -$1.65M |
|
762
Assurant
AIZ
$14.1B
| – | – |
-1,439
| Closed | -$262K |
|
763
Albemarle
ALB
$16.2B
| – | – |
-15,546
| Closed | -$3.47M |
|
764
Alaska Air
ALK
$4.72B
| – | – |
-17,720
| Closed | -$1.03M |
|
765
Ambarella
AMBA
$3.1B
| – | – |
-949
| Closed | -$100K |
|
766
Amkor Technology
AMKR
$11.9B
| – | – |
-91,694
| Closed | -$2.08M |
|
767
Aon
AON
$75.4B
| – | – |
-803
| Closed | -$262K |
|
768
Antero Resources
AR
$11.8B
| – | – |
-8,422
| Closed | -$257K |
|
769
Atmos Energy
ATO
$28.2B
| – | – |
-2,205
| Closed | -$265K |
|
770
authID Inc
AUID
$8.23M
| – | – |
-10,478
| Closed | -$337K |
|
771
Bath & Body Works
BBWI
$3.88B
| – | – |
-11,317
| Closed | -$565K |
|
772
Biogen
BIIB
$32.3B
| – | – |
-2,484
| Closed | -$524K |
|
|
BNY
773
Bank of New York Mellon
BNY
$110B
| – | – |
-78,337
| Closed | -$4.06M |
|
774
Boston Scientific
BSX
$67.9B
| – | – |
-10,588
| Closed | -$473K |
|
775
BorgWarner
BWA
$13.1B
| – | – |
-17,163
| Closed | -$599K |
|
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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.