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 | |
|---|---|---|---|---|---|---|---|
426
DELISTED
Hanesbrands
HBI
| $314K | 0.01% |
49,448
+3,044
| +7% | +$20.9K |
2022 Q2
2 quarters
|
|
427
United Airlines
UAL
$32.1B
| $311K | 0.01% |
8,246
-11,390
| -58% | -$462K |
2022 Q3
1 quarter
|
|
428
Plug Power
PLUG
$2.03B
| $307K | 0.01% |
24,853
+904
| +4% | +$14.4K |
2022 Q2
2 quarters
|
|
429
JBT Marel
JBTM
$5.43B
| $307K | 0.01% |
+3,358
| New | +$307K |
2022 Q4
0 quarters
|
|
430
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $305K | 0.01% |
23,399
-23,248
| -50% | -$339K |
2022 Q2
2 quarters
|
|
431
Ziff Davis
ZD
$1.97B
| $304K | 0.01% |
3,840
-125
| -3% | -$10.1K |
2022 Q3
1 quarter
|
|
432
DELISTED
Informatica
INFA
| $303K | 0.01% |
18,597
+2,926
| +19% | +$52.5K |
2021 Q4
4 quarters
|
|
433
Blink Charging
BLNK
$65.9M
| $295K | 0.01% |
26,873
+978
| +4% | +$13.3K |
2022 Q2
2 quarters
|
|
434
AdaptHealth
AHCO
$834M
| $293K | 0.01% |
+15,229
| New | +$322K |
2022 Q4
0 quarters
|
|
|
SIVB
435
DELISTED
SVB Financial Group
SIVB
| $293K | 0.01% |
1,271
+46
| +4% | +$11.4K |
2017 Q2
22 quarters
|
|
436
Box
BOX
$5.22B
| $291K | 0.01% |
9,351
+1,320
| +16% | +$37.7K |
2020 Q1
11 quarters
|
|
437
Brixmor Property Group
BRX
$8.32B
| $290K | 0.01% |
+12,943
| New | +$277K |
2022 Q4
0 quarters
|
|
438
ManpowerGroup
MAN
$2.42B
| $289K | 0.01% |
+3,478
| New | +$279K |
2022 Q4
0 quarters
|
|
439
Ionis Pharmaceuticals
IONS
$7.1B
| $289K | 0.01% |
+7,649
| New | +$322K |
2022 Q4
0 quarters
|
|
440
FuboTV Inc
FUBO
$249M
| $287K | 0.01% |
13,742
+2,682
| +24% | +$98.3K |
2022 Q3
1 quarter
|
|
441
Super Micro Computer
SMCI
$23.5B
| $285K | 0.01% |
34,660
+5,480
| +19% | +$41.7K |
2020 Q3
9 quarters
|
|
442
Halozyme
HALO
$13.3B
| $284K | 0.01% |
4,988
-37,118
| -88% | -$1.9M |
2022 Q3
1 quarter
|
|
443
Resideo Technologies
REZI
$2.46B
| $274K | 0.01% |
+16,675
| New | +$302K |
2022 Q4
0 quarters
|
|
444
DELISTED
Frontier Communications
FYBR
| $273K | 0.01% |
+10,699
| New | +$257K |
2022 Q4
0 quarters
|
|
445
Lockheed Martin
LMT
$121B
| $272K | 0.01% |
560
-2,778
| -83% | -$1.29M |
2022 Q3
1 quarter
|
|
446
TD Synnex
SNX
$21B
| $266K | 0.01% |
+2,810
| New | +$263K |
2022 Q4
0 quarters
|
|
447
Applovin
APP
$87.7B
| $265K | 0.01% |
25,133
+13,081
| +109% | +$192K |
2021 Q2
6 quarters
|
|
448
DELISTED
Nikola Corporation Common Stock
NKLA
| $257K | 0.01% |
+3,962
| New | +$331K |
2022 Q4
0 quarters
|
|
449
National Fuel Gas
NFG
$7.53B
| $255K | 0.01% |
+4,027
| New | +$259K |
2022 Q4
0 quarters
|
|
|
NEWR
450
DELISTED
New Relic, Inc.
NEWR
| $253K | 0.01% |
4,490
+737
| +20% | +$41.7K |
2018 Q4
16 quarters
|
|
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JCG
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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.