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 | |
|---|---|---|---|---|---|---|---|
526
Arqit Quantum
ARQQ
$275M
| – | – |
-5,280
| Closed | -$743K | – |
|
527
AudioCodes
AUDC
$274M
| – | – |
-35,722
| Closed | -$779K | – |
|
528
DELISTED
The AZEK Co
AZEK
| – | – |
-35,563
| Closed | -$591K | – |
|
529
AstraZeneca
AZN
$252B
| – | – |
-1,428
| Closed | -$157K | – |
|
530
BlackBerry
BB
$4.85B
| – | – |
-205,664
| Closed | -$967K | – |
|
531
Bausch Health
BHC
$2.21B
| – | – |
-147,789
| Closed | -$1.02M | – |
|
532
Commerce.com Inc Series 1
CMRC
$270M
| – | – |
-16,302
| Closed | -$241K | – |
|
533
Bilibili
BILI
$5.88B
| – | – |
-53,801
| Closed | -$824K | – |
|
534
Ballard Power Systems
BLDP
$600M
| – | – |
-11,526
| Closed | -$71K | – |
|
535
Builders FirstSource
BLDR
$5.4B
| – | – |
-29,938
| Closed | -$1.76M | – |
|
536
BioNTech
BNTX
$22.4B
| – | – |
-10,031
| Closed | -$1.35M | – |
|
537
B2Gold
BTG
$6.57B
| – | – |
-279,826
| Closed | -$901K | – |
|
538
Compañía de Minas Buenaventura
BVN
$7.76B
| – | – |
-3,143,173
| Closed | -$21.2M | – |
|
539
Neighborhood Intelligence Inc
NXH
$164M
| – | – |
-7,186
| Closed | -$159K | – |
|
540
Camtek
CAMT
$6.32B
| – | – |
-39,073
| Closed | -$905K | – |
|
541
Celanese
CE
$5.04B
| – | – |
-4,871
| Closed | -$440K | – |
|
542
Canopy Growth
CGC
$307M
| – | – |
-1,096,364
| Closed | -$29.9M | – |
|
543
Compugen
CGEN
$188M
| – | – |
-200,430
| Closed | -$132K | – |
|
544
Cognyte Software
CGNT
$628M
| – | – |
-444,548
| Closed | -$1.8M | – |
|
|
545
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-613,064
| Closed | -$68.7M | – |
|
546
Cellebrite
CLBT
$2.75B
| – | – |
-80,512
| Closed | -$316K | – |
|
547
Clover Health Investments
CLOV
$2.54B
| – | – |
-208,528
| Closed | -$354K | – |
|
548
Cummins
CMI
$72.1B
| – | – |
-86
| Closed | -$18K | – |
|
549
Co-Diagnostics
CODX
$6.28M
| – | – |
-332
| Closed | -$32K | – |
|
550
Coty
COTY
$2.61B
| – | – |
-75,855
| Closed | -$479K | – |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
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.