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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
(-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 | |
|---|---|---|---|---|---|---|---|
101
Affirm
AFRM
$25.6B
| $7.23M | 0.21% |
380,270
-8,700
| -2% | -$237K |
2021 Q1
5 quarters
|
|
|
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.2M | 0.21% |
309,907
-137,815
| -31% | -$3.14M |
2018 Q2
16 quarters
|
|
103
Marqeta
MQ
$1.98B
| $7.17M | 0.21% |
208,954
-81,202
| -28% | -$3.19M |
2021 Q3
3 quarters
|
|
104
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.12M | 0.21% |
189,497
-72,352
| -28% | -$3.77M |
2021 Q4
2 quarters
|
|
105
i3 Verticals
IIIV
$299M
| $7.12M | 0.21% |
288,882
+151,533
| +110% | +$3.82M |
2018 Q3
15 quarters
|
|
106
TripAdvisor
TRIP
$1.1B
| $6.97M | 0.2% |
378,656
-86,670
| -19% | -$2.06M |
2017 Q2
20 quarters
|
|
|
FORG
107
DELISTED
ForgeRock, Inc.
FORG
| $6.95M | 0.2% |
318,432
+178,397
| +127% | +$3.51M |
2021 Q4
2 quarters
|
|
|
MGI
108
DELISTED
MoneyGram International, Inc. New
MGI
| $6.94M | 0.2% |
693,824
+372,507
| +116% | +$3.75M |
2021 Q3
3 quarters
|
|
|
PING
109
DELISTED
Ping Identity Holding Corp.
PING
| $6.75M | 0.2% |
360,168
+6,063
| +2% | +$135K |
2019 Q4
10 quarters
|
|
110
International Money Express
IMXI
$320M
| $6.73M | 0.19% |
333,830
+166,595
| +100% | +$3.34M |
2019 Q2
12 quarters
|
|
|
ORLA
111
DELISTED
Orla Mining
ORLA
| $6.72M | 0.19% |
2,356,201
-301,190
| -11% | -$1.24M |
2020 Q4
6 quarters
|
|
112
AFC Gamma
AFCG
$69.7M
| $6.51M | 0.19% |
611,744
+600,370
| +5,278% | +$7.03M |
2021 Q3
3 quarters
|
|
113
Flywire
FLYW
$2.39B
| $6.48M | 0.19% |
361,561
-50,222
| -12% | -$1.17M |
2021 Q2
4 quarters
|
|
114
Green Dot
GDOT
$699M
| $6.37M | 0.18% |
249,102
-141,075
| -36% | -$3.82M |
2017 Q2
20 quarters
|
|
115
Payoneer
PAYO
$2.42B
| $6.28M | 0.18% |
1,554,588
-1,044,604
| -40% | -$4.66M |
2021 Q3
3 quarters
|
|
116
Shift4
FOUR
$3.11B
| $6.27M | 0.18% |
176,520
-70,080
| -28% | -$3.31M |
2020 Q2
8 quarters
|
|
117
DELISTED
Despegar.com
DESP
| $6.26M | 0.18% |
741,187
+233,669
| +46% | +$2.25M |
2020 Q1
9 quarters
|
|
118
StoneCo
STNE
$2.62B
| $6.18M | 0.18% |
765,132
-288,273
| -27% | -$2.76M |
2019 Q1
13 quarters
|
|
119
High Tide
HITI
$228M
| $5.96M | 0.17% |
3,038,139
-1,787,674
| -37% | -$5.3M |
2021 Q3
3 quarters
|
|
120
trivago
TRVG
$282M
| $5.69M | 0.16% |
748,335
+59,668
| +9% | +$554K |
2020 Q1
9 quarters
|
|
|
GATO
121
DELISTED
Gatos Silver, Inc.
GATO
| $5.66M | 0.16% |
1,943,836
-85,673
| -4% | -$301K |
2021 Q2
4 quarters
|
|
122
PagSeguro Digital
PAGS
$3.07B
| $5.6M | 0.16% |
557,479
-270,917
| -33% | -$3.88M |
2018 Q3
15 quarters
|
|
123
DELISTED
Cantaloupe
CTLP
| $5.59M | 0.16% |
1,036,988
+786,054
| +313% | +$4.17M |
2021 Q2
4 quarters
|
|
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.49M | 0.16% |
185,964
-15,905
| -8% | -$645K |
2017 Q4
18 quarters
|
|
125
Bread Financial
BFH
$3.89B
| $5.46M | 0.16% |
+143,333
| New | +$7.31M |
2022 Q2
0 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.