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 | |
|---|---|---|---|---|---|---|---|
376
Micron Technology
MU
$1.03T
| $458K | 0.02% |
9,154
+346
| +4% | +$18.9K |
2022 Q2
2 quarters
|
|
377
Maravai LifeSciences
MRVI
$976M
| $455K | 0.02% |
31,803
+12,410
| +64% | +$195K |
2022 Q3
1 quarter
|
|
378
Alphabet (Google) Class A
GOOGL
$4.25T
| $451K | 0.02% |
5,113
+187
| +4% | +$17.8K |
2019 Q2
14 quarters
|
|
379
Edwards Lifesciences
EW
$49.8B
| $451K | 0.02% |
6,040
+220
| +4% | +$17K |
2016 Q1
27 quarters
|
|
380
Walt Disney
DIS
$188B
| $450K | 0.02% |
5,184
+188
| +4% | +$18K |
2017 Q2
22 quarters
|
|
381
Colgate-Palmolive
CL
$74B
| $449K | 0.02% |
+5,705
| New | +$428K |
2022 Q4
0 quarters
|
|
382
Salesforce
CRM
$194B
| $444K | 0.02% |
3,348
+121
| +4% | +$17.7K |
2017 Q2
22 quarters
|
|
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $443K | 0.02% |
15,298
+751
| +5% | +$21.9K |
2020 Q2
10 quarters
|
|
384
Zebra Technologies
ZBRA
$17.8B
| $441K | 0.02% |
1,719
+64
| +4% | +$16.5K |
2019 Q2
14 quarters
|
|
385
MillerKnoll
MLKN
$1.45B
| $439K | 0.02% |
20,902
+985
| +5% | +$19.7K |
2022 Q2
2 quarters
|
|
386
DELISTED
Steelcase
SCS
| $429K | 0.02% |
60,681
+2,795
| +5% | +$20.7K |
2021 Q2
6 quarters
|
|
387
DELISTED
Confluent
CFLT
| $424K | 0.02% |
19,082
+3,364
| +21% | +$77.9K |
2022 Q2
2 quarters
|
|
388
Live Nation Entertainment
LYV
$39.3B
| $422K | 0.02% |
6,044
+220
| +4% | +$16.3K |
2021 Q2
6 quarters
|
|
389
Samsara
IOT
$23.9B
| $420K | 0.02% |
33,797
+5,410
| +19% | +$61.6K |
2022 Q1
3 quarters
|
|
390
Alphabet (Google) Class C
GOOG
$4.2T
| $417K | 0.02% |
4,704
+312
| +7% | +$29.8K |
2020 Q1
11 quarters
|
|
391
Lineage Cell Therapeutics
LCTX
$232M
| $414K | 0.02% |
353,991
+24,165
| +7% | +$30.5K |
2021 Q4
4 quarters
|
|
392
Illumina
ILMN
$41B
| $411K | 0.02% |
2,091
+76
| +4% | +$15.8K |
2017 Q2
22 quarters
|
|
393
GitLab
GTLB
$8.86B
| $409K | 0.02% |
9,005
+771
| +9% | +$34.8K |
2022 Q1
3 quarters
|
|
394
West Pharmaceutical
WST
$26.4B
| $408K | 0.02% |
1,733
+63
| +4% | +$14.9K |
2021 Q2
6 quarters
|
|
395
Ally Financial
ALLY
$11.2B
| $408K | 0.02% |
16,667
+726
| +5% | +$19.3K |
2022 Q2
2 quarters
|
|
396
Marvell Technology
MRVL
$220B
| $403K | 0.02% |
+10,892
| New | +$445K |
2022 Q4
0 quarters
|
|
397
DELISTED
Liberty Broadband Class C
LBRDK
| $401K | 0.02% |
5,254
+191
| +4% | +$15.5K |
2021 Q2
6 quarters
|
|
398
Entergy
ETR
$49.9B
| $400K | 0.02% |
+7,112
| New | +$390K |
2022 Q4
0 quarters
|
|
|
COUP
399
DELISTED
Coupa Software Incorporated
COUP
| $388K | 0.02% |
4,897
+685
| +16% | +$41K |
2019 Q4
12 quarters
|
|
400
Hyliion Holdings
HYLN
$602M
| $376K | 0.02% |
160,510
+5,840
| +4% | +$15.9K |
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.