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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
Cap. Flow
-$242M
Cap. Flow %
-7.01%
Top 10 Hldgs %
25.69%
Holding
874
New
173
Increased
269
Reduced
309
Closed
117

Top Buys

Rank Stock Value
1
NET icon
Cloudflare
NET
+$31.6M
2
OKTA icon
Okta
OKTA
+$24.5M
3
TRQ
Turquoise Hill Resources Ltd
TRQ
+$19.5M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$13.6M
5
INCR
Intercure
INCR
+$10.2M

Top Sells

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$44.5M
2
MIME
Mimecast Limited
MIME
+$25.4M
3
SSRM icon
SSR Mining
SSRM
+$17M
4
MATV icon
Mativ Holdings
MATV
+$16.6M
5
CHKP icon
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
BNTX icon
201
BioNTech
BNTX
$25.6B
$1.36M 0.04%
9,594
-4,304
-31% -$658K
ESTC icon
202
Elastic
ESTC
$10.5B
$1.36M 0.04%
18,669
-1,132
-6% -$82.4K
EA
203
DELISTED
Electronic Arts
EA
$1.34M 0.04%
10,897
-1,819
-14% -$232K
BF.B icon
204
Brown-Forman Class B
BF.B
$12.5B
$1.33M 0.04%
+18,822
New +$1.26M
NTAP icon
205
NetApp
NTAP
$36.7B
$1.33M 0.04%
20,285
-2,533
-11% -$182K
PAYX icon
206
Paychex
PAYX
$45.2B
$1.32M 0.04%
11,530
+4,321
+60% +$543K
SMTS
207
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$1.29M 0.04%
1,537,180
+685,407
+80% +$649K
KSS icon
208
Kohl's
KSS
$1.98B
$1.28M 0.04%
35,549
+23,775
+202% +$1.17M
OTEX icon
209
Open Text
OTEX
$6.08B
$1.27M 0.04%
33,404
-3,581
-10% -$142K
PDCO
210
DELISTED
Patterson Companies, Inc.
PDCO
$1.27M 0.04%
+41,159
New +$1.29M
CRSR icon
211
Corsair Gaming
CRSR
$1.3B
$1.26M 0.04%
93,450
+23,832
+34% +$389K
RL icon
212
Ralph Lauren
RL
$21.1B
$1.25M 0.04%
+13,791
New +$1.39M
IOVA icon
213
Iovance Biotherapeutics
IOVA
$3.63B
$1.25M 0.04%
+114,431
New +$1.5M
HLF icon
214
Herbalife
HLF
$1.3B
$1.24M 0.04%
+57,792
New +$1.43M
BTU icon
215
Peabody Energy
BTU
$3.53B
$1.24M 0.04%
+53,831
New +$1.32M
GH icon
216
Guardant Health
GH
$21.7B
$1.22M 0.04%
+28,965
New +$1.44M
NTRA icon
217
Natera
NTRA
$47B
$1.21M 0.04%
+32,806
New +$1.21M
SSYS icon
218
Stratasys
SSYS
$678M
$1.21M 0.04%
65,219
+10,914
+20% +$215K
BJ icon
219
BJs Wholesale Club
BJ
$11.4B
$1.21M 0.03%
+19,189
New +$1.21M
ROKU icon
220
Roku
ROKU
$23.4B
$1.19M 0.03%
+13,667
New +$1.32M
PERI icon
221
Perion Network
PERI
$382M
$1.13M 0.03%
58,835
+22,304
+61% +$463K
PD icon
222
PagerDuty
PD
$1.09B
$1.12M 0.03%
43,494
+37,892
+676% +$1.04M
QDEL icon
223
QuidelOrtho
QDEL
$1.01B
$1.09M 0.03%
10,939
-1,734
-14% -$177K
PODD icon
224
Insulet
PODD
$10.1B
$1.07M 0.03%
+4,841
New +$1.1M
ZLAB icon
225
Zai Lab
ZLAB
$2.93B
$1.07M 0.03%
31,036
-452
-1% -$15.9K
7 8
9
10 11

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.