We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$2.28B
| $10M | 0.29% |
377,645
+40,664
| +12% | +$1.21M |
2020 Q2
8 quarters
|
|
77
WEX
WEX
$6.17B
| $9.93M | 0.29% |
62,958
-17,548
| -22% | -$2.87M |
2017 Q2
20 quarters
|
|
|
SA
78
Seabridge Gold
SA
$2.81B
| $9.79M | 0.28% |
752,209
-87,317
| -10% | -$1.4M |
2020 Q2
8 quarters
|
|
79
Altria Group
MO
$123B
| $9.64M | 0.28% |
230,955
-145,882
| -39% | -$7.55M |
2019 Q2
12 quarters
|
|
80
dLocal
DLO
$4.44B
| $9.56M | 0.28% |
358,558
-112,197
| -24% | -$2.87M |
2021 Q3
3 quarters
|
|
81
Uber
UBER
$146B
| $9.29M | 0.27% |
432,701
+49,651
| +13% | +$1.32M |
2020 Q1
9 quarters
|
|
82
Western Union
WU
$1.94B
| $8.98M | 0.26% |
541,792
-187,099
| -26% | -$3.3M |
2017 Q2
20 quarters
|
|
83
MakeMyTrip
MMYT
$4.4B
| $8.88M | 0.26% |
352,043
-79,447
| -18% | -$2.05M |
2020 Q1
9 quarters
|
|
84
Nice
NICE
$6.73B
| $8.73M | 0.25% |
44,112
+2,362
| +6% | +$478K |
2021 Q4
2 quarters
|
|
85
Booking.com
BKNG
$125B
| $8.68M | 0.25% |
119,925
-32,025
| -21% | -$2.73M |
2017 Q2
20 quarters
|
|
86
Coeur Mining
CDE
$15.8B
| $8.47M | 0.25% |
2,631,793
-112,396
| -4% | -$442K |
2016 Q1
25 quarters
|
|
87
SolarEdge
SEDG
$1.93B
| $8.45M | 0.24% |
32,135
-5,057
| -14% | -$1.38M |
2017 Q2
20 quarters
|
|
88
Amdocs
DOX
$6.34B
| $8.41M | 0.24% |
100,885
-23,505
| -19% | -$1.94M |
2018 Q3
15 quarters
|
|
89
Airbnb
ABNB
$103B
| $8.35M | 0.24% |
88,881
+8,237
| +10% | +$1.07M |
2020 Q4
6 quarters
|
|
90
NCR Voyix
VYX
$1.04B
| $8.29M | 0.24% |
434,587
-99,171
| -19% | -$2.12M |
2017 Q2
20 quarters
|
|
91
Fortuna Silver Mines
FSM
$3.12B
| $8.16M | 0.24% |
2,740,247
-388,548
| -12% | -$1.35M |
2018 Q3
15 quarters
|
|
92
Village Farms International
VFF
$318M
| $8.03M | 0.23% |
2,908,406
-856,715
| -23% | -$3.11M |
2019 Q3
11 quarters
|
|
93
Expedia Group
EXPE
$35B
| $7.98M | 0.23% |
83,152
+17,563
| +27% | +$2.49M |
2017 Q2
20 quarters
|
|
94
Nexa Resources
NEXA
$1.65B
| $7.96M | 0.23% |
1,241,249
+553,511
| +80% | +$4.7M |
2020 Q2
8 quarters
|
|
95
Euronet Worldwide
EEFT
$2.45B
| $7.93M | 0.23% |
77,059
-32,722
| -30% | -$3.87M |
2017 Q2
20 quarters
|
|
96
Sabre
SABR
$722M
| $7.44M | 0.22% |
1,215,274
+78,408
| +7% | +$655K |
2020 Q1
9 quarters
|
|
97
ACI Worldwide
ACIW
$5.31B
| $7.43M | 0.22% |
286,297
-59,098
| -17% | -$1.59M |
2017 Q2
20 quarters
|
|
98
Evertec
EVTC
$1.88B
| $7.36M | 0.21% |
202,096
-75,255
| -27% | -$2.88M |
2018 Q3
15 quarters
|
|
99
Lyft
LYFT
$6.5B
| $7.27M | 0.21% |
518,001
+193,192
| +59% | +$4.5M |
2019 Q2
12 quarters
|
|
|
NGD
100
DELISTED
New Gold Inc
NGD
| $7.24M | 0.21% |
6,397,246
-911,967
| -12% | -$1.3M |
2020 Q2
8 quarters
|
|
Similar funds
PFM
HT
JCG
QA
BFG
IMOV
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.