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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 | |
|---|---|---|---|---|---|---|---|
201
BioNTech
BNTX
$22.5B
| $1.36M | 0.04% |
9,594
-4,304
| -31% | -$658K |
2020 Q2
8 quarters
|
|
202
Elastic
ESTC
$10.3B
| $1.36M | 0.04% |
18,669
-1,132
| -6% | -$82.4K |
2020 Q2
8 quarters
|
|
203
DELISTED
Electronic Arts
EA
| $1.34M | 0.04% |
10,897
-1,819
| -14% | -$232K |
2017 Q2
20 quarters
|
|
204
Brown-Forman Class B
BF.B
$13.2B
| $1.33M | 0.04% |
+18,822
| New | +$1.26M |
2022 Q2
0 quarters
|
|
205
NetApp
NTAP
$41.4B
| $1.33M | 0.04% |
20,285
-2,533
| -11% | -$182K |
2017 Q2
20 quarters
|
|
206
Paychex
PAYX
$39.9B
| $1.32M | 0.04% |
11,530
+4,321
| +60% | +$543K |
2017 Q2
20 quarters
|
|
|
SMTS
207
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $1.29M | 0.04% |
1,537,180
+685,407
| +80% | +$649K |
2018 Q3
15 quarters
|
|
208
Kohl's
KSS
$2.57B
| $1.28M | 0.04% |
35,549
+23,775
| +202% | +$1.17M |
2021 Q2
4 quarters
|
|
209
Open Text
OTEX
$6.31B
| $1.27M | 0.04% |
33,404
-3,581
| -10% | -$142K |
2020 Q2
8 quarters
|
|
210
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | 0.04% |
+41,159
| New | +$1.29M |
2022 Q2
0 quarters
|
|
211
Corsair Gaming
CRSR
$1.42B
| $1.26M | 0.04% |
93,450
+23,832
| +34% | +$389K |
2020 Q3
7 quarters
|
|
212
Ralph Lauren
RL
$23.3B
| $1.25M | 0.04% |
+13,791
| New | +$1.39M |
2022 Q2
0 quarters
|
|
213
Iovance Biotherapeutics
IOVA
$6.61B
| $1.25M | 0.04% |
+114,431
| New | +$1.5M |
2022 Q2
0 quarters
|
|
214
Herbalife
HLF
$1.54B
| $1.24M | 0.04% |
+57,792
| New | +$1.43M |
2022 Q2
0 quarters
|
|
215
Peabody Energy
BTU
$2.95B
| $1.24M | 0.04% |
+53,831
| New | +$1.32M |
2022 Q2
0 quarters
|
|
216
Guardant Health
GH
$22.3B
| $1.22M | 0.04% |
+28,965
| New | +$1.44M |
2022 Q2
0 quarters
|
|
217
Natera
NTRA
$58.4B
| $1.21M | 0.04% |
+32,806
| New | +$1.21M |
2022 Q2
0 quarters
|
|
218
Stratasys
SSYS
$617M
| $1.21M | 0.04% |
65,219
+10,914
| +20% | +$215K |
2018 Q3
15 quarters
|
|
219
BJs Wholesale Club
BJ
$12.9B
| $1.21M | 0.03% |
+19,189
| New | +$1.21M |
2022 Q2
0 quarters
|
|
220
Roku
ROKU
$23.1B
| $1.19M | 0.03% |
+13,667
| New | +$1.32M |
2022 Q2
0 quarters
|
|
221
Perion Network
PERI
$361M
| $1.13M | 0.03% |
58,835
+22,304
| +61% | +$463K |
2020 Q2
8 quarters
|
|
222
PagerDuty
PD
$1.38B
| $1.12M | 0.03% |
43,494
+37,892
| +676% | +$1.04M |
2020 Q2
8 quarters
|
|
223
QuidelOrtho
QDEL
$952M
| $1.09M | 0.03% |
10,939
-1,734
| -14% | -$177K |
2020 Q2
8 quarters
|
|
224
Insulet
PODD
$9.81B
| $1.07M | 0.03% |
+4,841
| New | +$1.1M |
2022 Q2
0 quarters
|
|
225
Zai Lab
ZLAB
$2.7B
| $1.07M | 0.03% |
31,036
-452
| -1% | -$15.9K |
2020 Q2
8 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.