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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 | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$26.2B
| $7.23M | 0.21% |
380,270
-8,700
| -2% | -$237K |
|
|
EVOP
102
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.2M | 0.21% |
309,907
-137,815
| -31% | -$3.14M |
|
103
Marqeta
MQ
$1.71B
| $7.17M | 0.21% |
208,954
-81,202
| -28% | -$3.19M |
|
|
NVEI
104
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $7.12M | 0.21% |
189,497
-72,352
| -28% | -$3.77M |
|
105
i3 Verticals
IIIV
$293M
| $7.12M | 0.21% |
288,882
+151,533
| +110% | +$3.82M |
|
106
TripAdvisor
TRIP
$1.16B
| $6.97M | 0.2% |
378,656
-86,670
| -19% | -$2.06M |
|
|
FORG
107
DELISTED
ForgeRock, Inc.
FORG
| $6.95M | 0.2% |
318,432
+178,397
| +127% | +$3.51M |
|
|
MGI
108
DELISTED
MoneyGram International, Inc. New
MGI
| $6.94M | 0.2% |
693,824
+372,507
| +116% | +$3.75M |
|
|
PING
109
DELISTED
Ping Identity Holding Corp.
PING
| $6.75M | 0.2% |
360,168
+6,063
| +2% | +$135K |
|
110
International Money Express
IMXI
$437M
| $6.73M | 0.19% |
333,830
+166,595
| +100% | +$3.34M |
|
|
ORLA
111
DELISTED
Orla Mining
ORLA
| $6.72M | 0.19% |
2,356,201
-301,190
| -11% | -$1.24M |
|
|
AFCG
112
AFC Gamma
AFCG
$81.2M
| $6.51M | 0.19% |
611,744
+600,370
| +5,278% | +$7.03M |
|
113
Flywire
FLYW
$2.29B
| $6.48M | 0.19% |
361,561
-50,222
| -12% | -$1.17M |
|
114
Green Dot
GDOT
$760M
| $6.37M | 0.18% |
249,102
-141,075
| -36% | -$3.82M |
|
115
Payoneer
PAYO
$2.41B
| $6.28M | 0.18% |
1,554,588
-1,044,604
| -40% | -$4.66M |
|
116
Shift4
FOUR
$3.47B
| $6.27M | 0.18% |
176,520
-70,080
| -28% | -$3.31M |
|
|
DESP
117
DELISTED
Despegar.com
DESP
| $6.26M | 0.18% |
741,187
+233,669
| +46% | +$2.25M |
|
118
StoneCo
STNE
$2.24B
| $6.18M | 0.18% |
765,132
-288,273
| -27% | -$2.76M |
|
|
HITI
119
High Tide
HITI
$221M
| $5.96M | 0.17% |
3,038,139
-1,787,674
| -37% | -$5.3M |
|
|
TRVG
120
trivago
TRVG
$423M
| $5.69M | 0.16% |
748,335
+59,668
| +9% | +$554K |
|
|
GATO
121
DELISTED
Gatos Silver, Inc.
GATO
| $5.66M | 0.16% |
1,943,836
-85,673
| -4% | -$301K |
|
122
PagSeguro Digital
PAGS
$2.45B
| $5.6M | 0.16% |
557,479
-270,917
| -33% | -$3.88M |
|
|
CTLP
123
DELISTED
Cantaloupe
CTLP
| $5.59M | 0.16% |
1,036,988
+786,054
| +313% | +$4.17M |
|
|
EVBG
124
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.49M | 0.16% |
185,964
-15,905
| -8% | -$645K |
|
125
Bread Financial
BFH
$4.06B
| $5.46M | 0.16% |
+143,333
| New | +$7.31M |
|
Similar funds
AIA
PFM
DKP
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.