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
+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
2.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.7
years
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 | |
|---|---|---|---|---|---|---|---|
276
America's Car Mart
CRMT
$11.3M
| $638K | 0.03% |
8,826
+322
| +4% | +$21.9K |
2022 Q2
2 quarters
|
|
277
Paycom
PAYC
$10.8B
| $637K | 0.03% |
2,053
+76
| +4% | +$24.5K |
2021 Q2
6 quarters
|
|
278
DELISTED
Spirit AeroSystems
SPR
| $637K | 0.03% |
21,521
-22,444
| -51% | -$583K |
2022 Q3
1 quarter
|
|
279
Regency Centers
REG
$13.1B
| $635K | 0.03% |
10,164
+486
| +5% | +$29.8K |
2017 Q2
22 quarters
|
|
280
Littelfuse
LFUS
$10.2B
| $631K | 0.03% |
2,865
+115
| +4% | +$25.7K |
2017 Q2
22 quarters
|
|
281
IQVIA
IQV
$43.1B
| $630K | 0.03% |
3,075
+112
| +4% | +$22.7K |
2022 Q2
2 quarters
|
|
282
DexCom
DXCM
$31.5B
| $630K | 0.03% |
5,559
-1,381
| -20% | -$152K |
2017 Q2
22 quarters
|
|
283
DELISTED
Patterson Companies, Inc.
PDCO
| $627K | 0.03% |
22,368
+962
| +4% | +$26.5K |
2022 Q2
2 quarters
|
|
284
Chipotle Mexican Grill
CMG
$38.6B
| $623K | 0.03% |
22,450
+850
| +4% | +$25.4K |
2021 Q2
6 quarters
|
|
285
Kimco Realty
KIM
$15B
| $622K | 0.03% |
29,386
+1,476
| +5% | +$31K |
2022 Q2
2 quarters
|
|
286
Arista Networks
ANET
$246B
| $621K | 0.03% |
20,464
+744
| +4% | +$22.9K |
2019 Q2
14 quarters
|
|
287
JB Hunt Transport Services
JBHT
$21.8B
| $620K | 0.03% |
3,558
+135
| +4% | +$23.6K |
2021 Q2
6 quarters
|
|
288
Autodesk
ADSK
$48.3B
| $620K | 0.03% |
3,317
+121
| +4% | +$24.3K |
2017 Q2
22 quarters
|
|
289
Broadridge
BR
$19B
| $618K | 0.03% |
4,611
+197
| +4% | +$28K |
2016 Q1
27 quarters
|
|
290
Cannae Holdings
CNNE
$688M
| $614K | 0.03% |
29,726
+1,081
| +4% | +$23.6K |
2020 Q2
10 quarters
|
|
291
DELISTED
TopBuild
BLD
| $613K | 0.03% |
3,920
+143
| +4% | +$22.8K |
2021 Q2
6 quarters
|
|
292
IPG Photonics
IPGP
$3.13B
| $613K | 0.03% |
6,478
+236
| +4% | +$21.2K |
2017 Q2
22 quarters
|
|
293
Paychex
PAYX
$38.6B
| $610K | 0.03% |
5,282
+217
| +4% | +$25.4K |
2017 Q2
22 quarters
|
|
294
Ares Management
ARES
$25.6B
| $610K | 0.03% |
8,906
+410
| +5% | +$29.6K |
2020 Q2
10 quarters
|
|
295
Ultragenyx Pharmaceutical
RARE
$1.47B
| $609K | 0.03% |
+13,148
| New | +$517K |
2022 Q4
0 quarters
|
|
296
Marriott International
MAR
$97B
| $605K | 0.03% |
4,063
+154
| +4% | +$23.7K |
2022 Q2
2 quarters
|
|
297
Molson Coors Class B
TAP
$7.2B
| $601K | 0.03% |
+11,667
| New | +$599K |
2022 Q4
0 quarters
|
|
298
Capitol Federal Financial
CFFN
$1.01B
| $599K | 0.03% |
69,278
+4,604
| +7% | +$38K |
2021 Q2
6 quarters
|
|
299
Ciena
CIEN
$51B
| $598K | 0.03% |
11,727
+426
| +4% | +$19.3K |
2022 Q2
2 quarters
|
|
300
American Eagle Outfitters
AEO
$2.95B
| $597K | 0.03% |
42,789
+1,557
| +4% | +$20K |
2022 Q2
2 quarters
|
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
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.