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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
Vaxart
VXRT
| $31.4K | ﹤0.01% |
32,722
-4,609
| -12% | -$6.51K |
2020 Q2
10 quarters
|
|
|
PRTK
502
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $25.9K | ﹤0.01% |
13,849
-2,341
| -14% | -$5.84K |
2020 Q2
10 quarters
|
|
503
CEL-SCI Corp
CVM
$30.1M
| $25.4K | ﹤0.01% |
360
-67
| -16% | -$5.89K |
2020 Q2
10 quarters
|
|
504
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $25.2K | ﹤0.01% |
2,146
-394
| -16% | -$6.95K |
2020 Q2
10 quarters
|
|
505
RYTHM Inc
RYM
$39.6M
| $18.4K | ﹤0.01% |
185
-183
| -50% | -$118K |
2021 Q3
5 quarters
|
|
506
Atossa Therapeutics
ATOS
$27.7M
| $16.7K | ﹤0.01% |
2,105
-386
| -15% | -$4.43K |
2021 Q4
4 quarters
|
|
507
DELISTED
Edgio, Inc. Common Stock
EGIO
| $15.9K | ﹤0.01% |
352
+46
| +15% | +$3.54K |
2020 Q2
10 quarters
|
|
508
Assembly Biosciences
ASMB
$418M
| $15.8K | ﹤0.01% |
1,013
-178
| -15% | -$3.04K |
2020 Q2
10 quarters
|
|
509
DELISTED
HOOKIPA Pharma
HOOK
| $11.1K | ﹤0.01% |
1,364
-250
| -15% | -$2.71K |
2020 Q2
10 quarters
|
|
510
AbbVie
ABBV
$501B
| – | – |
-1,275
| Closed | -$171K | – |
|
511
AbCellera Biologics
ABCL
$4.01B
| – | – |
-84,143
| Closed | -$832K | – |
|
512
Abbott
ABT
$178B
| – | – |
-1,684
| Closed | -$163K | – |
|
513
Aurora Cannabis
ACB
$264M
| – | – |
-1,060,183
| Closed | -$12.9M | – |
|
514
DELISTED
Advent Technologies
ADN
| – | – |
-213
| Closed | -$20K | – |
|
|
515
First Majestic Silver
AG
$7.52B
| – | – |
-9,986,328
| Closed | -$76.1M | – |
|
516
American International
AIG
$40.5B
| – | – |
-9,650
| Closed | -$458K | – |
|
517
Alaska Air
ALK
$3.99B
| – | – |
-14,337
| Closed | -$561K | – |
|
518
Allot
ALLT
$424M
| – | – |
-186,614
| Closed | -$732K | – |
|
519
Gold.com Inc
GOLD
$1.13B
| – | – |
-4,178
| Closed | -$119K | – |
|
520
AN2 Therapeutics
ANTX
$134M
| – | – |
-5,726
| Closed | -$100K | – |
|
521
APA Corp
APA
$16.6B
| – | – |
-6,210
| Closed | -$212K | – |
|
522
Appian
APPN
$2.75B
| – | – |
-4,039
| Closed | -$165K | – |
|
523
Antero Resources
AR
$11.3B
| – | – |
-160,830
| Closed | -$4.91M | – |
|
524
Arbe Robotics
ARBE
$64.1M
| – | – |
-35,746
| Closed | -$214K | – |
|
525
Arcturus Therapeutics
ARCT
$316M
| – | – |
-7,843
| Closed | -$116K | – |
|
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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.