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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 | |
|---|---|---|---|---|---|---|
826
Oracle
ORCL
$435B
| – | – |
-16,915
| Closed | -$1.41M |
|
827
PENN Entertainment
PENN
$2.33B
| – | – |
-17,139
| Closed | -$754K |
|
828
Principal Financial Group
PFG
$23.9B
| – | – |
-3,494
| Closed | -$261K |
|
829
Parker-Hannifin
PH
$125B
| – | – |
-2,224
| Closed | -$649K |
|
830
Pool Corp
POOL
$6.83B
| – | – |
-2,020
| Closed | -$908K |
|
831
PROG Holdings
PRG
$1.56B
| – | – |
-16,054
| Closed | -$445K |
|
832
Avita Medical
RCEL
$320M
| – | – |
-35,065
| Closed | -$300K |
|
833
SiriusXM
SIRI
$9.62B
| – | – |
-11,804
| Closed | -$784K |
|
834
SLM Corp
SLM
$4.97B
| – | – |
-38,927
| Closed | -$702K |
|
835
Synopsys
SNPS
$84.8B
| – | – |
-576
| Closed | -$192K |
|
836
S&P Global
SPGI
$131B
| – | – |
-4,076
| Closed | -$1.71M |
|
837
Simpson Manufacturing
SSD
$7.46B
| – | – |
-6,730
| Closed | -$754K |
|
838
Sensata Technologies
ST
$5.97B
| – | – |
-4,928
| Closed | -$256K |
|
839
Stryker
SYK
$127B
| – | – |
-9,801
| Closed | -$2.64M |
|
840
Synaptics
SYNA
$3.72B
| – | – |
-4,011
| Closed | -$845K |
|
841
AT&T
T
$178B
| – | – |
-31,644
| Closed | -$577K |
|
842
TE Connectivity
TEL
$58.7B
| – | – |
-1,922
| Closed | -$257K |
|
843
TransUnion
TRU
$16.4B
| – | – |
-2,517
| Closed | -$261K |
|
844
Travelers Companies
TRV
$77.2B
| – | – |
-1,425
| Closed | -$264K |
|
845
Textron
TXT
$14.3B
| – | – |
-3,451
| Closed | -$260K |
|
846
VirnetX Holding Corp
VHC
$51.1M
| – | – |
-16,021
| Closed | -$542K |
|
|
VSXY
847
Victoria's Secret
VSXY
$6.98B
| – | – |
-3,751
| Closed | -$198K |
|
848
Warner Bros
WBD
$72.1B
| – | – |
-15,991
| Closed | -$411K |
|
849
Wells Fargo
WFC
$262B
| – | – |
-45,511
| Closed | -$2.28M |
|
850
Wolfspeed
WOLF
$1.34B
| – | – |
-6,427
| Closed | -$743K |
|
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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.