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 | |
|---|---|---|---|---|---|---|---|
326
Netflix
NFLX
$294B
| $559K | 0.03% |
18,970
+680
| +4% | +$19.1K |
2017 Q2
22 quarters
|
|
327
DELISTED
Sunnova Energy
NOVA
| $555K | 0.03% |
30,835
-171,142
| -85% | -$3.45M |
2021 Q2
6 quarters
|
|
328
Zoetis
ZTS
$31.1B
| $555K | 0.03% |
3,785
-2,948
| -44% | -$436K |
2017 Q2
22 quarters
|
|
329
Power Integrations
POWI
$2.5B
| $553K | 0.03% |
7,709
+305
| +4% | +$21.8K |
2017 Q2
22 quarters
|
|
330
Truist Financial
TFC
$55.7B
| $552K | 0.03% |
12,827
+568
| +5% | +$24.9K |
2020 Q2
10 quarters
|
|
331
Fortune Brands Innovations
FBIN
$4.63B
| $552K | 0.03% |
9,658
-1,166
| -11% | -$61.3K |
2021 Q1
7 quarters
|
|
332
Pricesmart
PSMT
$5.22B
| $551K | 0.03% |
9,058
+330
| +4% | +$21.5K |
2017 Q2
22 quarters
|
|
333
Northern Trust
NTRS
$29.8B
| $549K | 0.03% |
6,204
+294
| +5% | +$25.8K |
2019 Q2
14 quarters
|
|
334
Steris
STE
$21.2B
| $546K | 0.03% |
2,956
+118
| +4% | +$20.7K |
2022 Q2
2 quarters
|
|
335
John Wiley & Sons Class A
WLY
$2.61B
| $546K | 0.03% |
13,623
+637
| +5% | +$26.7K |
2022 Q2
2 quarters
|
|
336
Bio-Techne
TECH
$11.4B
| $545K | 0.03% |
6,580
+248
| +4% | +$19.7K |
2017 Q2
22 quarters
|
|
337
Armstrong World Industries
AWI
$6.91B
| $545K | 0.03% |
7,947
+307
| +4% | +$23.2K |
2019 Q2
14 quarters
|
|
338
Cincinnati Financial
CINF
$25.6B
| $543K | 0.03% |
5,300
+240
| +5% | +$24.7K |
2017 Q2
22 quarters
|
|
339
DELISTED
Ansys
ANSS
| $541K | 0.03% |
2,238
+82
| +4% | +$19.1K |
2017 Q2
22 quarters
|
|
340
Hasbro
HAS
$13.5B
| $540K | 0.03% |
8,847
+385
| +5% | +$24K |
2017 Q2
22 quarters
|
|
341
Middlesex Water
MSEX
$1.01B
| $536K | 0.03% |
6,808
+264
| +4% | +$22.9K |
2017 Q2
22 quarters
|
|
342
Pitney Bowes
PBI
$2.3B
| $534K | 0.03% |
140,641
+6,533
| +5% | +$22K |
2022 Q2
2 quarters
|
|
343
BioCryst Pharmaceuticals
BCRX
$2.06B
| $534K | 0.03% |
46,478
-8,393
| -15% | -$105K |
2020 Q2
10 quarters
|
|
344
Public Storage
PSA
$54B
| $532K | 0.02% |
1,897
+84
| +5% | +$24.5K |
2020 Q2
10 quarters
|
|
345
Idexx Laboratories
IDXX
$41.7B
| $530K | 0.02% |
1,299
-1,773
| -58% | -$688K |
2017 Q2
22 quarters
|
|
346
Dropbox
DBX
$7.75B
| $529K | 0.02% |
23,642
+3,082
| +15% | +$67.8K |
2020 Q2
10 quarters
|
|
347
Rocket Companies
RKT
$29.8B
| $529K | 0.02% |
+75,586
| New | +$552K |
2022 Q4
0 quarters
|
|
348
Applied Materials
AMAT
$354B
| $528K | 0.02% |
5,423
+216
| +4% | +$20.7K |
2017 Q2
22 quarters
|
|
349
Teradyne
TER
$56.2B
| $527K | 0.02% |
6,029
+230
| +4% | +$19.7K |
2017 Q2
22 quarters
|
|
350
Everpure Inc
P
$47.1B
| $526K | 0.02% |
19,640
+3,137
| +19% | +$91.2K |
2019 Q4
12 quarters
|
|
Similar funds
PFM
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.