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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
+5.42%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$982M
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
750
New
53
Increased
343
Reduced
116
Closed
237
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
Chicago Atlantic Real Estate Finance
REFI
|
+$5.35M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
+$4.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$121M |
| 2 |
First Majestic Silver
AG
|
+$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
+$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$60.2M |
| 5 |
CyberArk
CYBR
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 63.38% |
| 2 | Financials | 9.51% |
| 3 | Industrials | 6.54% |
| 4 | Miscellaneous | 5.48% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
ChargePoint
CHPT
$182M
| $712K | 0.03% |
3,737
+2,014
| +117% | +$489K |
2021 Q2
6 quarters
|
|
227
United Rentals
URI
$64B
| $711K | 0.03% |
2,001
-1,797
| -47% | -$590K |
2017 Q2
22 quarters
|
|
228
Waste Management
WM
$86B
| $710K | 0.03% |
4,523
+188
| +4% | +$30.3K |
2022 Q2
2 quarters
|
|
229
ON Semiconductor
ON
$28.4B
| $708K | 0.03% |
11,357
+413
| +4% | +$27.5K |
2017 Q2
22 quarters
|
|
230
Lowe's Companies
LOW
$104B
| $708K | 0.03% |
3,553
+141
| +4% | +$28.2K |
2021 Q4
4 quarters
|
|
231
Bristol-Myers Squibb
BMY
$119B
| $708K | 0.03% |
9,836
-2,147
| -18% | -$162K |
2017 Q2
22 quarters
|
|
232
Charles Schwab
SCHW
$166B
| $707K | 0.03% |
8,487
+325
| +4% | +$25.2K |
2020 Q2
10 quarters
|
|
233
Molina Healthcare
MOH
$11B
| $704K | 0.03% |
2,131
+77
| +4% | +$26.2K |
2022 Q2
2 quarters
|
|
234
AMN Healthcare
AMN
$1.41B
| $701K | 0.03% |
6,815
+248
| +4% | +$28.6K |
2017 Q2
22 quarters
|
|
235
Cullen/Frost Bankers
CFR
$9.44B
| $696K | 0.03% |
5,204
+233
| +5% | +$33.1K |
2020 Q2
10 quarters
|
|
236
Republic Services
RSG
$68.4B
| $696K | 0.03% |
5,393
+209
| +4% | +$27.9K |
2022 Q1
3 quarters
|
|
237
MSC Industrial Direct
MSM
$7.34B
| $695K | 0.03% |
8,511
+362
| +4% | +$29.5K |
2017 Q2
22 quarters
|
|
238
Cadence Design Systems
CDNS
$91.2B
| $694K | 0.03% |
4,323
+157
| +4% | +$25.1K |
2018 Q4
16 quarters
|
|
239
Four Corners Property Trust
FCPT
$2.35B
| $694K | 0.03% |
26,773
+1,214
| +5% | +$31.3K |
2022 Q2
2 quarters
|
|
240
Tractor Supply
TSCO
$16.8B
| $692K | 0.03% |
15,380
+600
| +4% | +$25.5K |
2020 Q2
10 quarters
|
|
241
Hewlett Packard
HPE
$85.4B
| $690K | 0.03% |
43,262
+2,021
| +5% | +$29.8K |
2021 Q2
6 quarters
|
|
242
Agios Pharmaceuticals
AGIO
$1.8B
| $686K | 0.03% |
24,427
+890
| +4% | +$25.1K |
2017 Q2
22 quarters
|
|
243
WESCO International
WCC
$17.3B
| $684K | 0.03% |
5,463
+198
| +4% | +$24.9K |
2020 Q2
10 quarters
|
|
244
Itron
ITRI
$3.69B
| $684K | 0.03% |
13,497
+491
| +4% | +$24.3K |
2017 Q2
22 quarters
|
|
245
Franklin Templeton
BEN
$15.5B
| $683K | 0.03% |
25,907
+1,163
| +5% | +$28.9K |
2022 Q2
2 quarters
|
|
246
DELISTED
Interpublic Group of Companies
IPG
| $681K | 0.03% |
20,453
+1,002
| +5% | +$31.1K |
2022 Q2
2 quarters
|
|
247
Vulcan Materials
VMC
$30.9B
| $681K | 0.03% |
3,889
+147
| +4% | +$25.1K |
2021 Q2
6 quarters
|
|
248
DELISTED
TEGNA Inc
TGNA
| $679K | 0.03% |
32,048
+1,366
| +4% | +$27.5K |
2020 Q2
10 quarters
|
|
249
Datadog
DDOG
$98B
| $679K | 0.03% |
9,238
+1,685
| +22% | +$132K |
2020 Q2
10 quarters
|
|
250
Waste Connections
WCN
$39.2B
| $677K | 0.03% |
5,110
+194
| +4% | +$26.4K |
2022 Q2
2 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
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BFG
IMOV
ETF Managers Group's Q4 2022 Portfolio in Review
As of Q4 2022, ETF Managers Group held 750 positions worth $2.13B, down 32% from $3.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
ETF Managers Group withdrew a net $1.03B in Q4 2022, closing 237 positions and reducing 116 holdings. Its most notable exit was ETFMG Sit Ultra Short ETF, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.
Against the trend, ETF Managers Group opened a new position in American Express Global Business Travel worth $7.66M.
- ETF Managers Group's largest Q4 2022 buy was American Express Global Business Travel: 1,134,271 shares worth $7.66M.
- ETF Managers Group added most to CrowdStrike in Q4 2022, an estimated $17.1M increase.
- ETF Managers Group's biggest Q4 2022 reduction was Fortinet, cutting an estimated $13.5M.
- ETF Managers Group fully exited ETFMG Sit Ultra Short ETF in Q4 2022, selling an estimated $121M.
- ETF Managers Group's ten largest holdings make up 30% of its $2.13B portfolio in Q4 2022.
- ETF Managers Group opened 53 new positions and closed 237 in Q4 2022.
- ETF Managers Group's portfolio value fell 32% quarter-over-quarter to $2.13B.
Based on ETF Managers Group's 13F filing for Q4 2022, filed 23 Mar 2023.