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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
Cap. Flow
-$242M
Cap. Flow %
-7.01%
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
NET icon
Cloudflare
NET
+$31.6M
2
OKTA icon
Okta
OKTA
+$24.5M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$13.6M
5
INCR icon
Intercure
INCR
+$10.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$44.5M
2
MIME
Mimecast Limited
MIME
+$25.4M
3
SSRM icon
SSR Mining
SSRM
+$17M
4
MATV icon
Mativ Holdings
MATV
+$16.6M
5
CHKP icon
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
YUM icon
851
Yum! Brands
YUM
$41.2B
– –
-2,140
Closed -$259K –
GAP icon
852
The Gap Inc
GAP
$8.24B
– –
-23,587
Closed -$346K –
ENZ icon
853
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,703
Closed -$43K –
CTLT icon
854
DELISTED
CATALENT, INC.
CTLT
– –
-6,599
Closed -$731K –
FSR
855
DELISTED
Fisker Inc.
FSR
– –
-40,359
Closed -$528K –
GOEV icon
856
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-167
Closed -$449K –
SGEN
857
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,005
Closed -$709K –
VMW
858
DELISTED
VMware, Inc
VMW
– –
-5,284
Closed -$614K –
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
– –
-35,353
Closed -$2.66M –
RIDE
860
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-3,937
Closed -$207K –
IMV
861
DELISTED
IMV Inc. Common Shares
IMV
– –
-3,159
Closed -$45K –
FRC
862
DELISTED
First Republic Bank
FRC
– –
-1,615
Closed -$268K –
RAAS
863
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-13,138
Closed -$71K –
PHAS
864
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-14,587
Closed -$21K –
MSP
865
DELISTED
Datto Holding Corp.
MSP
– –
-10,685
Closed -$283K –
PLAN
866
DELISTED
Anaplan, Inc.
PLAN
– –
-9,524
Closed -$621K –
DIDI
867
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,706,833
Closed -$7.96M –
CERN
868
DELISTED
Cerner Corp
CERN
– –
-9,728
Closed -$911K –
OCDX
869
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-71,942
Closed -$1.34M –
ANAT
870
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-6,506
Closed -$1.23M –
ZNGA
871
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-177,854
Closed -$1.64M –
MIME
872
DELISTED
Mimecast Limited
MIME
– –
-318,900
Closed -$25.4M –
HZNP
873
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,668
Closed -$176K –
QIWI
874
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
235,051
– –
2018 Q3
15 quarters
31 32 33 34
35

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IMOV
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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.