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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 | |
|---|---|---|---|---|---|---|---|
401
Nutanix
NTNX
$18.5B
| $364K | 0.02% |
13,989
+1,485
| +12% | +$40.5K |
2020 Q2
10 quarters
|
|
402
DELISTED
Meridian Bioscience Inc
VIVO
| $363K | 0.02% |
10,927
-1,983
| -15% | -$63.9K |
2020 Q2
10 quarters
|
|
403
Gladstone Land Corp
LAND
$415M
| $363K | 0.02% |
19,773
+868
| +5% | +$16.9K |
2021 Q2
6 quarters
|
|
404
Citizens
CIA
$175M
| $357K | 0.02% |
167,703
+6,101
| +4% | +$17K |
2021 Q2
6 quarters
|
|
405
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $357K | 0.02% |
+11,313
| New | +$319K |
2022 Q4
0 quarters
|
|
|
PTRA
406
DELISTED
Proterra Inc. Common Stock
PTRA
| $356K | 0.02% |
94,556
+3,441
| +4% | +$18.2K |
2022 Q2
2 quarters
|
|
407
VF Corp
VFC
$6.67B
| $355K | 0.02% |
12,857
+722
| +6% | +$21.2K |
2022 Q2
2 quarters
|
|
408
Cirrus Logic
CRUS
$5.42B
| $346K | 0.02% |
4,651
+573
| +14% | +$41.2K |
2022 Q3
1 quarter
|
|
409
Align Technology
ALGN
$10.4B
| $344K | 0.02% |
1,630
+59
| +4% | +$11.8K |
2016 Q3
25 quarters
|
|
410
FuelCell Energy
FCEL
$1.09B
| $343K | 0.02% |
4,115
+150
| +4% | +$14.5K |
2021 Q2
6 quarters
|
|
411
Ameris Bancorp
ABCB
$5.31B
| $343K | 0.02% |
7,274
-385
| -5% | -$19.3K |
2022 Q3
1 quarter
|
|
412
Semtech
SMTC
$14.1B
| $343K | 0.02% |
+11,945
| New | +$339K |
2022 Q4
0 quarters
|
|
413
DELISTED
Dynavax Technologies
DVAX
| $338K | 0.02% |
31,809
-5,513
| -15% | -$64.1K |
2020 Q2
10 quarters
|
|
414
PTC
PTC
$21B
| $338K | 0.02% |
2,817
+190
| +7% | +$22.7K |
2021 Q2
6 quarters
|
|
415
DELISTED
Smartsheet Inc.
SMAR
| $338K | 0.02% |
8,581
+1,364
| +19% | +$46.5K |
2020 Q2
10 quarters
|
|
416
Hain Celestial
HAIN
$35.7M
| $334K | 0.02% |
20,670
+752
| +4% | +$13.4K |
2018 Q2
18 quarters
|
|
417
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $334K | 0.02% |
12,224
+1,945
| +19% | +$55.1K |
2022 Q1
3 quarters
|
|
418
Essent Group
ESNT
$5.74B
| $333K | 0.02% |
+8,559
| New | +$325K |
2022 Q4
0 quarters
|
|
419
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $330K | 0.02% |
51,700
+1,578
| +3% | +$11.1K |
2017 Q3
21 quarters
|
|
420
Spruce Power Holding Corp
SPRU
$28.3M
| $328K | 0.02% |
44,665
+1,625
| +4% | +$11.5K |
2021 Q2
6 quarters
|
|
421
News Corp Class A
NWSA
$16.2B
| $325K | 0.02% |
+17,876
| New | +$310K |
2022 Q4
0 quarters
|
|
422
DELISTED
Exact Sciences
EXAS
| $322K | 0.02% |
+6,500
| New | +$266K |
2022 Q4
0 quarters
|
|
423
Fossil Group
FOSL
$409M
| $318K | 0.01% |
73,761
+2,684
| +4% | +$11.2K |
2022 Q2
2 quarters
|
|
424
3D Systems Corp
DDD
$475M
| $315K | 0.01% |
42,629
+1,551
| +4% | +$13.6K |
2021 Q1
7 quarters
|
|
425
People Inc
PPLI
$3B
| $315K | 0.01% |
8,643
+315
| +4% | +$12.5K |
2022 Q2
2 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.