We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
776
Conagra Brands
CAG
$6.86B
| – | – |
-7,866
| Closed | -$263K | – |
|
777
Crown Holdings
CCK
$12.5B
| – | – |
-7,190
| Closed | -$917K | – |
|
778
Clean Harbors
CLH
$16.8B
| – | – |
-8,268
| Closed | -$931K | – |
|
779
Compass Minerals
CMP
$955M
| – | – |
-11,271
| Closed | -$714K | – |
|
780
Capri Holdings
CPRI
$1.84B
| – | – |
-273
| Closed | -$15K | – |
|
781
CSX Corp
CSX
$90.2B
| – | – |
-21,748
| Closed | -$822K | – |
|
782
Dover
DOV
$26.5B
| – | – |
-5,101
| Closed | -$819K | – |
|
783
Dynatrace
DT
$17.6B
| – | – |
-77
| Closed | -$4K | – |
|
784
DXC Technology
DXC
$2.19B
| – | – |
-22,233
| Closed | -$736K | – |
|
785
Ecolab
ECL
$81.7B
| – | – |
-3,262
| Closed | -$588K | – |
|
786
Emcor
EME
$32B
| – | – |
-6,215
| Closed | -$713K | – |
|
787
Erie Indemnity
ERIE
$12.5B
| – | – |
-3,183
| Closed | -$572K | – |
|
788
Energy Recovery
ERII
$343M
| – | – |
-37,895
| Closed | -$775K | – |
|
789
Entergy
ETR
$50.3B
| – | – |
-31,216
| Closed | -$1.83M | – |
|
790
Etsy
ETSY
$8.1B
| – | – |
-3,446
| Closed | -$464K | – |
|
791
Evaxion A/S
EVAX
$26M
| – | – |
-140
| Closed | -$22K | – |
|
792
Exelixis
EXEL
$15.4B
| – | – |
-77,121
| Closed | -$1.73M | – |
|
793
General Dynamics
GD
$92.4B
| – | – |
-14,747
| Closed | -$3.6M | – |
|
794
Corning
GLW
$116B
| – | – |
-16,172
| Closed | -$608K | – |
|
795
GRAVITY
GRVY
$462M
| – | – |
-5,606
| Closed | -$291K | – |
|
796
Halliburton
HAL
$27.7B
| – | – |
-43,892
| Closed | -$1.69M | – |
|
797
Honeywell
HON
$67.4B
| – | – |
-1,403
| Closed | -$260K | – |
|
798
Hudson Pacific Properties
HPP
$604M
| – | – |
-3,733
| Closed | -$738K | – |
|
799
Hubbell
HUBB
$24.6B
| – | – |
-3,758
| Closed | -$716K | – |
|
800
HubSpot
HUBS
$11.3B
| – | – |
-1,516
| Closed | -$766K | – |
|
Similar funds
PFM
HT
JCG
QA
BFG
IMOV
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.