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 | |
|---|---|---|---|---|---|---|---|
301
DELISTED
SunPower Corporation Common Stock
SPWR
| $597K | 0.03% |
33,103
+1,204
| +4% | +$24.7K |
2017 Q2
22 quarters
|
|
302
Texas Pacific Land
TPL
$24.5B
| $595K | 0.03% |
+2,286
| New | +$606K |
2022 Q4
0 quarters
|
|
303
McCormick & Company Non-Voting
MKC
$12B
| $594K | 0.03% |
7,172
+285
| +4% | +$23K |
2020 Q2
10 quarters
|
|
304
MBIA
MBI
$222M
| $594K | 0.03% |
46,203
+1,682
| +4% | +$19.2K |
2022 Q2
2 quarters
|
|
305
Hilton Worldwide
HLT
$73.9B
| $594K | 0.03% |
4,697
+178
| +4% | +$23.5K |
2021 Q2
6 quarters
|
|
306
Packaging Corp of America
PKG
$20.5B
| $593K | 0.03% |
4,639
+223
| +5% | +$27.9K |
2021 Q2
6 quarters
|
|
307
Flagstar Bank National Association
FLG
$4.58B
| $592K | 0.03% |
22,960
+1,132
| +5% | +$30.3K |
2021 Q2
6 quarters
|
|
308
Sarepta Therapeutics
SRPT
$1.77B
| $592K | 0.03% |
+4,569
| New | +$529K |
2022 Q4
0 quarters
|
|
309
U-Haul Holding Co Series N
UHAL.B
$9.62B
| $590K | 0.03% |
+10,739
| New | +$622K |
2022 Q4
0 quarters
|
|
310
QuantumScape Corp
QS
$2.4B
| $587K | 0.03% |
103,560
+69,284
| +202% | +$513K |
2021 Q2
6 quarters
|
|
311
United Parcel Service
UPS
$81.1B
| $587K | 0.03% |
3,375
+145
| +4% | +$25.1K |
2021 Q2
6 quarters
|
|
312
Verisk Analytics
VRSK
$23.5B
| $587K | 0.03% |
3,325
+129
| +4% | +$22.7K |
2016 Q1
27 quarters
|
|
313
MarketAxess Holdings
MKTX
$5.79B
| $586K | 0.03% |
2,101
+80
| +4% | +$20.6K |
2020 Q2
10 quarters
|
|
314
SBA Communications
SBAC
$19.1B
| $582K | 0.03% |
2,076
+82
| +4% | +$22.8K |
2017 Q2
22 quarters
|
|
315
Encompass Health
EHC
$12.5B
| $581K | 0.03% |
+9,714
| New | +$528K |
2022 Q4
0 quarters
|
|
316
Church & Dwight Co
CHD
$24.2B
| $580K | 0.03% |
7,201
+279
| +4% | +$21.4K |
2018 Q2
18 quarters
|
|
317
Stem
STEM
$34.5M
| $577K | 0.03% |
3,229
+117
| +4% | +$28.1K |
2022 Q2
2 quarters
|
|
318
Intuit
INTU
$82.2B
| $577K | 0.03% |
1,482
+56
| +4% | +$22.2K |
2016 Q1
27 quarters
|
|
319
Fastenal
FAST
$59.2B
| $574K | 0.03% |
24,252
+990
| +4% | +$24.2K |
2022 Q1
3 quarters
|
|
320
Williams-Sonoma
WSM
$28.2B
| $571K | 0.03% |
9,930
+406
| +4% | +$24.4K |
2021 Q2
6 quarters
|
|
321
Biogen
BIIB
$34.4B
| $563K | 0.03% |
+2,034
| New | +$574K |
2022 Q4
0 quarters
|
|
322
Cooper Companies
COO
$10.4B
| $563K | 0.03% |
6,808
+248
| +4% | +$18.3K |
2017 Q2
22 quarters
|
|
323
Bentley Systems
BSY
$10.5B
| $563K | 0.03% |
15,227
-2,880
| -16% | -$104K |
2022 Q3
1 quarter
|
|
324
Sunrun
RUN
$1.77B
| $562K | 0.03% |
23,413
-7,099
| -23% | -$189K |
2021 Q2
6 quarters
|
|
325
Lam Research
LRCX
$358B
| $560K | 0.03% |
13,330
+560
| +4% | +$23.4K |
2017 Q2
22 quarters
|
|
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AIA
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DKP
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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.