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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 | |
|---|---|---|---|---|---|---|---|
151
Playtika
PLTK
$831M
| $2.51M | 0.07% |
186,038
-15,381
| -8% | -$240K |
2021 Q1
5 quarters
|
|
152
Nova
NVMI
$10.5B
| $2.51M | 0.07% |
28,062
+641
| +2% | +$63.8K |
2018 Q4
14 quarters
|
|
153
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.48M | 0.07% |
230,003
+21,012
| +10% | +$249K |
2019 Q1
13 quarters
|
|
154
Bristol-Myers Squibb
BMY
$124B
| $2.47M | 0.07% |
31,795
+17,192
| +118% | +$1.31M |
2017 Q2
20 quarters
|
|
155
Microsoft
MSFT
$4.01T
| $2.37M | 0.07% |
9,106
+25
| +0.3% | +$6.79K |
2017 Q2
20 quarters
|
|
156
Chewy
CHWY
$8.57B
| $2.2M | 0.06% |
+62,334
| New | +$2M |
2022 Q2
0 quarters
|
|
157
Quest Diagnostics
DGX
$26.4B
| $2.17M | 0.06% |
15,771
+6,064
| +62% | +$826K |
2017 Q2
20 quarters
|
|
158
Unity
U
$19.1B
| $2.14M | 0.06% |
54,107
+37,445
| +225% | +$2.13M |
2020 Q3
7 quarters
|
|
159
Chicago Atlantic Real Estate Finance
REFI
$241M
| $2.13M | 0.06% |
+137,123
| New | +$2.31M |
2022 Q2
0 quarters
|
|
|
ABST
160
DELISTED
Absolute Software Corp
ABST
| $2.09M | 0.06% |
242,116
-13,387
| -5% | -$112K |
2020 Q4
6 quarters
|
|
161
Metalla Royalty & Streaming
MTA
$757M
| $2.08M | 0.06% |
417,919
-57,502
| -12% | -$335K |
2020 Q2
8 quarters
|
|
162
OneSpan
OSPN
$659M
| $2.08M | 0.06% |
170,999
-7,527
| -4% | -$99.2K |
2017 Q2
20 quarters
|
|
163
InMode
INMD
$824M
| $2.07M | 0.06% |
88,808
+29,562
| +50% | +$777K |
2019 Q4
10 quarters
|
|
164
McEwen Inc
MUX
$995M
| $2.04M | 0.06% |
444,504
-46,233
| -9% | -$288K |
2018 Q1
17 quarters
|
|
165
Bio-Rad Laboratories Class A
BIO
$9.75B
| $1.95M | 0.06% |
3,921
+673
| +21% | +$351K |
2020 Q2
8 quarters
|
|
166
CDW
CDW
$19.3B
| $1.94M | 0.06% |
12,249
+8,036
| +191% | +$1.35M |
2017 Q2
20 quarters
|
|
167
Cognyte Software
CGNT
$651M
| $1.84M | 0.05% |
404,579
+5,157
| +1% | +$36.1K |
2021 Q1
5 quarters
|
|
168
monday.com
MNDY
$3.99B
| $1.84M | 0.05% |
16,934
+436
| +3% | +$53K |
2021 Q4
2 quarters
|
|
|
IS
169
DELISTED
ironSource Ltd.
IS
| $1.79M | 0.05% |
749,359
+236,503
| +46% | +$792K |
2021 Q3
3 quarters
|
|
170
Corbus Pharmaceuticals
CRBP
$85.3M
| $1.79M | 0.05% |
235,416
-142,017
| -38% | -$1.37M |
2019 Q2
12 quarters
|
|
171
Kornit Digital
KRNT
$738M
| $1.78M | 0.05% |
55,044
+9,860
| +22% | +$522K |
2018 Q3
15 quarters
|
|
172
American Eagle Outfitters
AEO
$3.02B
| $1.77M | 0.05% |
+150,931
| New | +$2.13M |
2022 Q2
0 quarters
|
|
173
DELISTED
Verint Systems
VRNT
| $1.77M | 0.05% |
41,240
-13,545
| -25% | -$677K |
2017 Q2
20 quarters
|
|
174
JFrog
FROG
$11.7B
| $1.76M | 0.05% |
79,392
+8,865
| +13% | +$186K |
2020 Q4
6 quarters
|
|
175
Waste Connections
WCN
$41.6B
| $1.76M | 0.05% |
+14,109
| New | +$1.83M |
2022 Q2
0 quarters
|
|
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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.