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 | |
|---|---|---|---|---|---|---|---|
451
Blackstone
BX
$79.7B
| $252K | 0.01% |
3,401
-8,548
| -72% | -$738K |
2022 Q3
1 quarter
|
|
452
Eos Energy Enterprises
EOSE
$710M
| $252K | 0.01% |
170,111
+6,190
| +4% | +$8.02K |
2022 Q2
2 quarters
|
|
453
Murphy Oil
MUR
$5.64B
| $252K | 0.01% |
+5,848
| New | +$264K |
2022 Q4
0 quarters
|
|
454
EVgo
EVGO
$154M
| $247K | 0.01% |
55,292
+2,012
| +4% | +$13K |
2022 Q2
2 quarters
|
|
455
Tesla
TSLA
$1.45T
| $244K | 0.01% |
1,980
+73
| +4% | +$13.8K |
2017 Q2
22 quarters
|
|
456
Bally's
BALY
$686M
| $243K | 0.01% |
12,535
-3,826
| -23% | -$84K |
2022 Q3
1 quarter
|
|
457
Enanta Pharmaceuticals
ENTA
$326M
| $241K | 0.01% |
5,185
-931
| -15% | -$42.4K |
2020 Q2
10 quarters
|
|
458
Opko Health
OPK
$1.02B
| $241K | 0.01% |
192,641
-35,160
| -15% | -$55.4K |
2020 Q2
10 quarters
|
|
459
AppFolio
APPF
$7.2B
| $235K | 0.01% |
2,231
+280
| +14% | +$31.1K |
2020 Q2
10 quarters
|
|
460
Bruker
BRKR
$8.47B
| $234K | 0.01% |
+3,420
| New | +$217K |
2022 Q4
0 quarters
|
|
461
Teladoc Health
TDOC
$1.06B
| $233K | 0.01% |
9,858
+359
| +4% | +$9.68K |
2019 Q4
12 quarters
|
|
|
AYX
462
DELISTED
Alteryx Inc
AYX
| $230K | 0.01% |
4,540
+721
| +19% | +$34.4K |
2020 Q2
10 quarters
|
|
463
Intrepid Potash
IPI
$427M
| $229K | 0.01% |
+7,930
| New | +$294K |
2022 Q4
0 quarters
|
|
464
Teradata
TDC
$2.78B
| $225K | 0.01% |
6,688
+957
| +17% | +$30.8K |
2020 Q2
10 quarters
|
|
465
RingCentral
RNG
$6.28B
| $223K | 0.01% |
6,309
+980
| +18% | +$35.1K |
2022 Q2
2 quarters
|
|
466
Fulgent Genetics
FLGT
$578M
| $219K | 0.01% |
7,339
-1,592
| -18% | -$57K |
2021 Q2
6 quarters
|
|
467
Ball Corp
BALL
$16B
| $217K | 0.01% |
+4,239
| New | +$220K |
2022 Q4
0 quarters
|
|
468
Viatris
VTRS
$20B
| $211K | 0.01% |
+18,930
| New | +$198K |
2022 Q4
0 quarters
|
|
469
PLAYSTUDIOS Inc
MYPS
$48.6M
| $206K | 0.01% |
5,319
-936
| -15% | -$37.5K |
2022 Q3
1 quarter
|
|
470
Photronics
PLAB
$1.67B
| $205K | 0.01% |
+12,185
| New | +$208K |
2022 Q4
0 quarters
|
|
471
SLM Corp
SLM
$4.17B
| $203K | 0.01% |
+12,255
| New | +$201K |
2022 Q4
0 quarters
|
|
472
ARS Pharmaceuticals
SPRY
$391M
| $203K | 0.01% |
23,791
+13,323
| +127% | +$86.4K |
2021 Q1
7 quarters
|
|
473
DELISTED
Blueprint Medicines
BPMC
| $202K | 0.01% |
+4,616
| New | +$221K |
2022 Q4
0 quarters
|
|
474
Blackbaud
BLKB
$2.22B
| $202K | 0.01% |
3,432
+476
| +16% | +$26.7K |
2020 Q2
10 quarters
|
|
475
Novavax
NVAX
$2.08B
| $201K | 0.01% |
19,572
-107,677
| -85% | -$1.9M |
2020 Q2
10 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.