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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 | |
|---|---|---|---|---|---|---|
801
IBM
IBM
$222B
| – | – |
-5,392
| Closed | -$712K |
|
802
Immunome
IMNM
$3.13B
| – | – |
-3,670
| Closed | -$20K |
|
803
Intuitive Surgical
ISRG
$132B
| – | – |
-344
| Closed | -$105K |
|
804
Jabil
JBL
$31.6B
| – | – |
-5,449
| Closed | -$330K |
|
805
JPMorgan Chase
JPM
$951B
| – | – |
-1,781
| Closed | -$250K |
|
|
JWN
806
DELISTED
Nordstrom
JWN
| – | – |
-18,352
| Closed | -$498K |
|
807
KKR & Co
KKR
$97.6B
| – | – |
-14,317
| Closed | -$849K |
|
808
Lumentum
LITE
$80.3B
| – | – |
-20,876
| Closed | -$2.04M |
|
809
Lockheed Martin
LMT
$130B
| – | – |
-8,061
| Closed | -$3.6M |
|
810
lululemon athletica
LULU
$13.7B
| – | – |
-709
| Closed | -$267K |
|
811
Masco
MAS
$14.4B
| – | – |
-11,694
| Closed | -$624K |
|
|
812
Mativ Holdings
MATV
$669M
| – | – |
-584,062
| Closed | -$16.6M |
|
813
McDonald's
MCD
$188B
| – | – |
-13,166
| Closed | -$3.28M |
|
814
The Mosaic Company
MOS
$7.5B
| – | – |
-3,956
| Closed | -$259K |
|
815
Morgan Stanley
MS
$337B
| – | – |
-1,841
| Closed | -$166K |
|
816
Matador Resources
MTDR
$6.98B
| – | – |
-22,094
| Closed | -$1.19M |
|
817
MACOM Technology Solutions
MTSI
$20.3B
| – | – |
-22,053
| Closed | -$1.34M |
|
818
Mueller Water Products
MWA
$3.81B
| – | – |
-50,561
| Closed | -$653K |
|
819
MaxLinear
MXL
$5.6B
| – | – |
-15,695
| Closed | -$941K |
|
820
NeoGenomics
NEO
$2.32B
| – | – |
-156,558
| Closed | -$2.03M |
|
821
National Fuel Gas
NFG
$7.89B
| – | – |
-52,391
| Closed | -$3.63M |
|
822
Annaly Capital Management
NLY
$17.4B
| – | – |
-21,313
| Closed | -$604K |
|
823
NRG Energy
NRG
$23.4B
| – | – |
-81,745
| Closed | -$3.11M |
|
824
Norfolk Southern
NSC
$78.3B
| – | – |
-909
| Closed | -$263K |
|
825
NXP Semiconductors
NXPI
$56.4B
| – | – |
-15,528
| Closed | -$2.91M |
|
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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.