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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 | |
|---|---|---|---|---|---|---|
776
Conagra Brands
CAG
$7.72B
| – | – |
-7,866
| Closed | -$263K |
|
777
Crown Holdings
CCK
$12.9B
| – | – |
-7,190
| Closed | -$917K |
|
778
Clean Harbors
CLH
$16.4B
| – | – |
-8,268
| Closed | -$931K |
|
779
Compass Minerals
CMP
$1.03B
| – | – |
-11,271
| Closed | -$714K |
|
780
Capri Holdings
CPRI
$1.53B
| – | – |
-273
| Closed | -$15K |
|
781
CSX Corp
CSX
$95B
| – | – |
-21,748
| Closed | -$822K |
|
782
Dover
DOV
$26.8B
| – | – |
-5,101
| Closed | -$819K |
|
783
Dynatrace
DT
$15.5B
| – | – |
-77
| Closed | -$4K |
|
784
DXC Technology
DXC
$1.79B
| – | – |
-22,233
| Closed | -$736K |
|
785
Ecolab
ECL
$80.4B
| – | – |
-3,262
| Closed | -$588K |
|
786
Emcor
EME
$32.6B
| – | – |
-6,215
| Closed | -$713K |
|
787
Erie Indemnity
ERIE
$13.6B
| – | – |
-3,183
| Closed | -$572K |
|
788
Energy Recovery
ERII
$397M
| – | – |
-37,895
| Closed | -$775K |
|
789
Entergy
ETR
$49.3B
| – | – |
-31,216
| Closed | -$1.83M |
|
790
Etsy
ETSY
$7.67B
| – | – |
-3,446
| Closed | -$464K |
|
|
EVAX
791
Evaxion A/S
EVAX
$25.1M
| – | – |
-140
| Closed | -$22K |
|
792
Exelixis
EXEL
$13.5B
| – | – |
-77,121
| Closed | -$1.73M |
|
793
General Dynamics
GD
$103B
| – | – |
-14,747
| Closed | -$3.6M |
|
794
Corning
GLW
$128B
| – | – |
-16,172
| Closed | -$608K |
|
|
GRVY
795
GRAVITY
GRVY
$522M
| – | – |
-5,606
| Closed | -$291K |
|
796
Halliburton
HAL
$30.1B
| – | – |
-43,892
| Closed | -$1.69M |
|
797
Honeywell
HON
$68.9B
| – | – |
-1,403
| Closed | -$260K |
|
|
HPP
798
Hudson Pacific Properties
HPP
$713M
| – | – |
-3,733
| Closed | -$738K |
|
799
Hubbell
HUBB
$24.3B
| – | – |
-3,758
| Closed | -$716K |
|
800
HubSpot
HUBS
$13B
| – | – |
-1,516
| Closed | -$766K |
|
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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.