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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 | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$2.29B
| $10M | 0.29% |
377,645
+40,664
| +12% | +$1.21M |
|
77
WEX
WEX
$6.72B
| $9.93M | 0.29% |
62,958
-17,548
| -22% | -$2.87M |
|
|
SA
78
Seabridge Gold
SA
$3.49B
| $9.79M | 0.28% |
752,209
-87,317
| -10% | -$1.4M |
|
79
Altria Group
MO
$115B
| $9.64M | 0.28% |
230,955
-145,882
| -39% | -$7.55M |
|
80
dLocal
DLO
$4.42B
| $9.56M | 0.28% |
358,558
-112,197
| -24% | -$2.87M |
|
81
Uber
UBER
$161B
| $9.29M | 0.27% |
432,701
+49,651
| +13% | +$1.32M |
|
82
Western Union
WU
$2.26B
| $8.98M | 0.26% |
541,792
-187,099
| -26% | -$3.3M |
|
83
MakeMyTrip
MMYT
$5.55B
| $8.88M | 0.26% |
352,043
-79,447
| -18% | -$2.05M |
|
84
Nice
NICE
$6.38B
| $8.73M | 0.25% |
44,112
+2,362
| +6% | +$478K |
|
85
Booking.com
BKNG
$155B
| $8.68M | 0.25% |
119,925
-32,025
| -21% | -$2.73M |
|
86
Coeur Mining
CDE
$21.7B
| $8.47M | 0.25% |
2,631,793
-112,396
| -4% | -$442K |
|
87
SolarEdge
SEDG
$1.93B
| $8.45M | 0.24% |
32,135
-5,057
| -14% | -$1.38M |
|
88
Amdocs
DOX
$6.57B
| $8.41M | 0.24% |
100,885
-23,505
| -19% | -$1.94M |
|
89
Airbnb
ABNB
$112B
| $8.35M | 0.24% |
88,881
+8,237
| +10% | +$1.07M |
|
90
NCR Voyix
VYX
$1.21B
| $8.29M | 0.24% |
434,587
-99,171
| -19% | -$2.12M |
|
91
Fortuna Silver Mines
FSM
$3.63B
| $8.16M | 0.24% |
2,740,247
-388,548
| -12% | -$1.35M |
|
92
Village Farms International
VFF
$356M
| $8.03M | 0.23% |
2,908,406
-856,715
| -23% | -$3.11M |
|
93
Expedia Group
EXPE
$39.5B
| $7.98M | 0.23% |
83,152
+17,563
| +27% | +$2.49M |
|
94
Nexa Resources
NEXA
$1.77B
| $7.96M | 0.23% |
1,241,249
+553,511
| +80% | +$4.7M |
|
95
Euronet Worldwide
EEFT
$2.62B
| $7.93M | 0.23% |
77,059
-32,722
| -30% | -$3.87M |
|
96
Sabre
SABR
$888M
| $7.44M | 0.22% |
1,215,274
+78,408
| +7% | +$655K |
|
97
ACI Worldwide
ACIW
$5.43B
| $7.43M | 0.22% |
286,297
-59,098
| -17% | -$1.59M |
|
98
Evertec
EVTC
$1.79B
| $7.36M | 0.21% |
202,096
-75,255
| -27% | -$2.88M |
|
99
Lyft
LYFT
$6.7B
| $7.27M | 0.21% |
518,001
+193,192
| +59% | +$4.5M |
|
|
NGD
100
DELISTED
New Gold Inc
NGD
| $7.24M | 0.21% |
6,397,246
-911,967
| -12% | -$1.3M |
|
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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.