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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 | |
|---|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$129B
| $1.75M | 0.05% |
6,234
+3,000
| +93% | +$803K |
2020 Q2
8 quarters
|
|
177
Tractor Supply
TSCO
$17.4B
| $1.73M | 0.05% |
44,100
+24,310
| +123% | +$988K |
2020 Q2
8 quarters
|
|
178
Swvl Holdings
SWVL
$69.2M
| $1.7M | 0.05% |
+9,679
| New | +$1.46M |
2022 Q2
0 quarters
|
|
179
Telos
TLS
$319M
| $1.66M | 0.05% |
205,148
+2,288
| +1% | +$19.7K |
2022 Q1
1 quarter
|
|
|
AXU
180
DELISTED
Alexco Resource Corp
AXU
| $1.66M | 0.05% |
4,591,532
+145,096
| +3% | +$141K |
2018 Q3
15 quarters
|
|
181
AutoNation
AN
$5.28B
| $1.66M | 0.05% |
+14,241
| New | +$1.62M |
2022 Q2
0 quarters
|
|
182
DELISTED
Golden Minerals Company
AUMN
| $1.64M | 0.05% |
184,365
-6,828
| -4% | -$70.7K |
2016 Q1
25 quarters
|
|
183
Teladoc Health
TDOC
$1.08B
| $1.61M | 0.05% |
46,951
+43,127
| +1,128% | +$1.83M |
2019 Q4
10 quarters
|
|
184
Bilibili
BILI
$5.94B
| $1.61M | 0.05% |
61,677
+3,161
| +5% | +$76K |
2019 Q2
12 quarters
|
|
185
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.58M | 0.05% |
+18,833
| New | +$1.5M |
2022 Q2
0 quarters
|
|
186
Roblox
RBLX
$36.5B
| $1.57M | 0.05% |
46,055
+11,323
| +33% | +$380K |
2021 Q1
5 quarters
|
|
187
Moderna
MRNA
$94.4B
| $1.55M | 0.04% |
10,838
-3,133
| -22% | -$448K |
2020 Q1
9 quarters
|
|
188
First Horizon
FHN
$10.8B
| $1.54M | 0.04% |
70,602
+17,596
| +33% | +$395K |
2021 Q2
4 quarters
|
|
|
ATVI
189
DELISTED
Activision Blizzard
ATVI
| $1.54M | 0.04% |
19,710
-7,734
| -28% | -$602K |
2017 Q2
20 quarters
|
|
190
Palantir
PLTR
$482B
| $1.51M | 0.04% |
+164,131
| New | +$1.62M |
2022 Q2
0 quarters
|
|
|
SCPL
191
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.51M | 0.04% |
109,746
-15,878
| -13% | -$212K |
2019 Q2
12 quarters
|
|
192
Rollins
ROL
$16.3B
| $1.48M | 0.04% |
42,353
+21,983
| +108% | +$755K |
2020 Q1
9 quarters
|
|
193
Hershey
HSY
$33.9B
| $1.47M | 0.04% |
6,695
-13,163
| -66% | -$2.87M |
2022 Q1
1 quarter
|
|
194
Labcorp
LH
$26.4B
| $1.47M | 0.04% |
7,109
-1,400
| -16% | -$298K |
2017 Q2
20 quarters
|
|
195
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.47M | 0.04% |
+65,422
| New | +$1.45M |
2022 Q2
0 quarters
|
|
196
GDS Holdings
GDS
$5.07B
| $1.46M | 0.04% |
43,445
+5,485
| +14% | +$170K |
2020 Q2
8 quarters
|
|
197
Fiverr
FVRR
$319M
| $1.42M | 0.04% |
39,210
+3,234
| +9% | +$154K |
2019 Q4
10 quarters
|
|
198
GameStop
GME
$14.1B
| $1.41M | 0.04% |
46,028
-39,720
| -46% | -$1.26M |
2017 Q2
20 quarters
|
|
199
Goldgroup Mining
GORO
$563M
| $1.4M | 0.04% |
206,984
+7,707
| +4% | +$60.6K |
2018 Q2
16 quarters
|
|
200
STAAR Surgical
STAA
$1.12B
| $1.39M | 0.04% |
+18,857
| New | +$1.21M |
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.