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 | |
|---|---|---|---|---|---|---|---|
551
Corbus Pharmaceuticals
CRBP
$85.3M
| – | – |
-157,011
| Closed | -$777K | – |
|
552
Ceragon Networks
CRNT
$178M
| – | – |
-209,728
| Closed | -$386K | – |
|
553
Cronos Group
CRON
$1.16B
| – | – |
-9,264,592
| Closed | -$26.1M | – |
|
554
DELISTED
Coterra Energy
CTRA
| – | – |
-21,494
| Closed | -$561K | – |
|
555
Cue Biopharma
CUE
$135M
| – | – |
-348
| Closed | -$23K | – |
|
556
DELISTED
CureVac
CVAC
| – | – |
-55,320
| Closed | -$436K | – |
|
|
557
DELISTED
CyberArk
CYBR
| – | – |
-258,915
| Closed | -$38.8M | – |
|
558
DELISTED
Despegar.com
DESP
| – | – |
-682,657
| Closed | -$3.89M | – |
|
559
HF Sinclair
DINO
$22.7B
| – | – |
-23,794
| Closed | -$1.28M | – |
|
560
dLocal
DLO
$4.32B
| – | – |
-378,022
| Closed | -$7.76M | – |
|
561
DigitalOcean
DOCN
$12.9B
| – | – |
-5,404
| Closed | -$195K | – |
|
562
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$143M
| – | – |
-1,880
| Closed | -$34K | – |
|
563
Alpha Tau Medical
DRTS
$1.25B
| – | – |
-96,060
| Closed | -$561K | – |
|
564
Devon Energy
DVN
$54.9B
| – | – |
-5,542
| Closed | -$333K | – |
|
565
8x8 Inc
EGHT
$290M
| – | – |
-6,688
| Closed | -$23K | – |
|
566
EOG Resources
EOG
$80.9B
| – | – |
-1,397
| Closed | -$156K | – |
|
567
Equinix
EQIX
$98.3B
| – | – |
-668
| Closed | -$380K | – |
|
568
Elbit Systems
ESLT
$32.9B
| – | – |
-24,985
| Closed | -$4.75M | – |
|
569
Evertec
EVTC
$1.85B
| – | – |
-215,517
| Closed | -$6.76M | – |
|
570
Endeavour Silver
EXK
$2.32B
| – | – |
-6,555,908
| Closed | -$19.8M | – |
|
571
Ford
F
$48.1B
| – | – |
-28,227
| Closed | -$316K | – |
|
572
Five Below
FIVE
$12.1B
| – | – |
-50,923
| Closed | -$7.01M | – |
|
|
ZSTK
573
ZeroStack Corp
ZSTK
$88.3M
| – | – |
-658
| Closed | -$362K | – |
|
574
Fluor
FLR
$6.37B
| – | – |
-21,943
| Closed | -$546K | – |
|
575
JFrog
FROG
$11.3B
| – | – |
-84,870
| Closed | -$1.88M | – |
|
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.