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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
Cap. Flow
-$242M
Cap. Flow %
-7.01%
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117

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
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
YUM icon
851
Yum! Brands
YUM
$42B
– –
-2,140
Closed -$259K
GAP
852
The Gap Inc
GAP
$8.45B
– –
-23,587
Closed -$346K
ENZ
853
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-14,703
Closed -$43K
CTLT
854
DELISTED
CATALENT, INC.
CTLT
– –
-6,599
Closed -$731K
FSR
855
DELISTED
Fisker Inc.
FSR
– –
-40,359
Closed -$528K
GOEV
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
– –
31 32 33 34
35

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.