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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
9.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
3
quarters
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 | |
|---|---|---|---|---|---|---|---|
576
Fastly Inc
FSLY
$4.07B
| – | – |
-6,813
| Closed | -$62K | – |
|
577
Fiverr
FVRR
$305M
| – | – |
-42,410
| Closed | -$1.3M | – |
|
578
GDS Holdings
GDS
$5.3B
| – | – |
-44,467
| Closed | -$785K | – |
|
579
Grid Dynamics Holdings
GDYN
$623M
| – | – |
-3,752
| Closed | -$70K | – |
|
580
Gevo
GEVO
$292M
| – | – |
-198,998
| Closed | -$454K | – |
|
581
Gilead Sciences
GILD
$189B
| – | – |
-2,718
| Closed | -$168K | – |
|
582
Gilat Satellite Networks
GILT
$618M
| – | – |
-85,563
| Closed | -$456K | – |
|
583
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-1,934
| Closed | -$15K | – |
|
584
Goldman Sachs
GS
$257B
| – | – |
-2,675
| Closed | -$784K | – |
|
585
GSK
GSK
$95.8B
| – | – |
-5,570
| Closed | -$164K | – |
|
586
Goodyear
GT
$1.27B
| – | – |
-21,961
| Closed | -$222K | – |
|
587
DELISTED
Chart Industries
GTLS
| – | – |
-438
| Closed | -$81K | – |
|
588
Warrior Met Coal
HCC
$4.82B
| – | – |
-17,025
| Closed | -$484K | – |
|
589
Home Depot
HD
$291B
| – | – |
-1,481
| Closed | -$409K | – |
|
590
DELISTED
HilleVax
HLVX
| – | – |
-9,864
| Closed | -$169K | – |
|
591
Harmony Gold Mining
HMY
$10.1B
| – | – |
-7,318,159
| Closed | -$17.8M | – |
|
592
Harley-Davidson
HOG
$2.8B
| – | – |
-21,020
| Closed | -$733K | – |
|
593
DELISTED
Hologic
HOLX
| – | – |
-2,580
| Closed | -$166K | – |
|
594
Huya Inc
HUYA
$534M
| – | – |
-66,716
| Closed | -$148K | – |
|
595
Ivanhoe Electric
IE
$1.29B
| – | – |
-464,777
| Closed | -$3.83M | – |
|
596
InflaRx
IFRX
$220M
| – | – |
-13,044
| Closed | -$34K | – |
|
597
NovaBridge Biosciences American Depositary Shares
NBP
$148M
| – | – |
-24,522
| Closed | -$98K | – |
|
598
Immunocore
IMCR
$1.46B
| – | – |
-12,944
| Closed | -$608K | – |
|
599
Intercure
INCR
$72.5M
| – | – |
-370,268
| Closed | -$8.35M | – |
|
600
InMode
INMD
$822M
| – | – |
-96,056
| Closed | -$2.8M | – |
|
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DKP
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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.