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 | |
|---|---|---|---|---|---|---|---|
351
Adobe
ADBE
$93.7B
| $525K | 0.02% |
1,560
+57
| +4% | +$18.2K |
2017 Q2
22 quarters
|
|
352
SIGA Technologies
SIGA
$223M
| $523K | 0.02% |
71,080
+49,531
| +230% | +$434K |
2020 Q2
10 quarters
|
|
353
T. Rowe Price
TROW
$21.3B
| $523K | 0.02% |
4,795
+228
| +5% | +$25.8K |
2017 Q2
22 quarters
|
|
354
eBay
EBAY
$52B
| $520K | 0.02% |
12,545
+541
| +5% | +$22.4K |
2020 Q2
10 quarters
|
|
355
Veru
VERU
$36.3M
| $519K | 0.02% |
+9,826
| New | +$809K |
2022 Q4
0 quarters
|
|
356
Simply Good Foods
SMPL
$948M
| $519K | 0.02% |
13,641
-587
| -4% | -$21.7K |
2022 Q3
1 quarter
|
|
357
Tyler Technologies
TYL
$14.3B
| $515K | 0.02% |
1,598
+58
| +4% | +$18.9K |
2021 Q2
6 quarters
|
|
358
Advance Auto Parts
AAP
$2.51B
| $514K | 0.02% |
3,493
+162
| +5% | +$26.2K |
2019 Q2
14 quarters
|
|
359
Ameresco
AMRC
$1.07B
| $511K | 0.02% |
8,944
+326
| +4% | +$19.9K |
2021 Q2
6 quarters
|
|
360
ImmunityBio
IBRX
$10.5B
| $506K | 0.02% |
99,801
-18,326
| -16% | -$101K |
2020 Q2
10 quarters
|
|
361
New York Times
NYT
$10.8B
| $504K | 0.02% |
15,577
+598
| +4% | +$19.5K |
2020 Q1
11 quarters
|
|
362
Prologis
PLD
$124B
| $503K | 0.02% |
4,465
+201
| +5% | +$22.3K |
2017 Q2
22 quarters
|
|
363
Teleflex
TFX
$5.22B
| $502K | 0.02% |
2,009
+75
| +4% | +$16.5K |
2018 Q2
18 quarters
|
|
364
Trimble
TRMB
$13.8B
| $498K | 0.02% |
9,856
+358
| +4% | +$19.9K |
2017 Q2
22 quarters
|
|
365
Workday
WDAY
$45.5B
| $497K | 0.02% |
2,968
+107
| +4% | +$16.7K |
2017 Q2
22 quarters
|
|
366
ServiceNow
NOW
$145B
| $496K | 0.02% |
6,385
+235
| +4% | +$18.4K |
2017 Q2
22 quarters
|
|
367
Advanced Drainage Systems
WMS
$9.44B
| $492K | 0.02% |
5,998
+227
| +4% | +$23K |
2020 Q2
10 quarters
|
|
368
DELISTED
Enviva Inc.
EVA
| $490K | 0.02% |
9,248
+436
| +5% | +$24.9K |
2022 Q2
2 quarters
|
|
369
UDR
UDR
$10.9B
| $486K | 0.02% |
12,551
+538
| +4% | +$21.3K |
2021 Q2
6 quarters
|
|
370
Camden Property Trust
CPT
$11.3B
| $486K | 0.02% |
4,342
+200
| +5% | +$22.9K |
2021 Q2
6 quarters
|
|
371
Meta Platforms (Facebook)
META
$1.88T
| $475K | 0.02% |
3,944
+1,029
| +35% | +$121K |
2022 Q1
3 quarters
|
|
372
DELISTED
AvalonBay Communities
AVB
| $468K | 0.02% |
2,896
+122
| +4% | +$20.8K |
2022 Q2
2 quarters
|
|
373
Robert Half
RHI
$3.58B
| $465K | 0.02% |
6,297
+276
| +5% | +$21.1K |
2021 Q2
6 quarters
|
|
374
Universal Display
OLED
$3.45B
| $463K | 0.02% |
4,283
+171
| +4% | +$17.9K |
2017 Q2
22 quarters
|
|
375
Trex
TREX
$4.52B
| $461K | 0.02% |
10,883
+396
| +4% | +$18K |
2021 Q2
6 quarters
|
|
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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.