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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 | |
|---|---|---|---|---|---|---|---|
801
IBM
IBM
$221B
| – | – |
-5,392
| Closed | -$712K | – |
|
802
Immunome
IMNM
$2.05B
| – | – |
-3,670
| Closed | -$20K | – |
|
803
Intuitive Surgical
ISRG
$151B
| – | – |
-344
| Closed | -$105K | – |
|
804
Jabil
JBL
$30.1B
| – | – |
-5,449
| Closed | -$330K | – |
|
805
JPMorgan Chase
JPM
$891B
| – | – |
-1,781
| Closed | -$250K | – |
|
806
DELISTED
Nordstrom
JWN
| – | – |
-18,352
| Closed | -$498K | – |
|
807
KKR & Co
KKR
$78.7B
| – | – |
-14,317
| Closed | -$849K | – |
|
808
Lumentum
LITE
$78.8B
| – | – |
-20,876
| Closed | -$2.04M | – |
|
809
Lockheed Martin
LMT
$123B
| – | – |
-8,061
| Closed | -$3.6M | – |
|
810
lululemon athletica
LULU
$11.5B
| – | – |
-709
| Closed | -$267K | – |
|
811
Masco
MAS
$14.3B
| – | – |
-11,694
| Closed | -$624K | – |
|
|
812
Mativ Holdings
MATV
$644M
| – | – |
-584,062
| Closed | -$16.6M | – |
|
813
McDonald's
MCD
$172B
| – | – |
-13,166
| Closed | -$3.28M | – |
|
814
The Mosaic Company
MOS
$6.02B
| – | – |
-3,956
| Closed | -$259K | – |
|
815
Morgan Stanley
MS
$286B
| – | – |
-1,841
| Closed | -$166K | – |
|
816
Matador Resources
MTDR
$6.65B
| – | – |
-22,094
| Closed | -$1.19M | – |
|
817
MACOM Technology Solutions
MTSI
$20.7B
| – | – |
-22,053
| Closed | -$1.34M | – |
|
818
Mueller Water Products
MWA
$3.38B
| – | – |
-50,561
| Closed | -$653K | – |
|
819
MaxLinear
MXL
$7.09B
| – | – |
-15,695
| Closed | -$941K | – |
|
820
NeoGenomics
NEO
$2.22B
| – | – |
-156,558
| Closed | -$2.03M | – |
|
821
National Fuel Gas
NFG
$7.45B
| – | – |
-52,391
| Closed | -$3.63M | – |
|
822
Annaly Capital Management
NLY
$13.9B
| – | – |
-21,313
| Closed | -$604K | – |
|
823
NRG Energy
NRG
$21.6B
| – | – |
-81,745
| Closed | -$3.11M | – |
|
824
Norfolk Southern
NSC
$73B
| – | – |
-909
| Closed | -$263K | – |
|
825
NXP Semiconductors
NXPI
$58.3B
| – | – |
-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.