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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 | |
|---|---|---|---|---|---|---|---|
601
Inseego
INSG
$71.7M
| – | – |
-600
| Closed | -$12K | – |
|
602
Intapp
INTA
$3.02B
| – | – |
-3,469
| Closed | -$65K | – |
|
603
Innoviz Technologies
INVZ
$88M
| – | – |
-175,681
| Closed | -$915K | – |
|
604
iRhythm Holdings
IRTC
$3.51B
| – | – |
-7,920
| Closed | -$992K | – |
|
605
Ituran Location and Control
ITRN
$1.01B
| – | – |
-18,009
| Closed | -$420K | – |
|
606
DELISTED
Jamf
JAMF
| – | – |
-6,728
| Closed | -$149K | – |
|
607
Jazz Pharmaceuticals
JAZZ
$13.9B
| – | – |
-20,154
| Closed | -$2.69M | – |
|
608
Johnson & Johnson
JNJ
$607B
| – | – |
-1,068
| Closed | -$174K | – |
|
609
DELISTED
Nordstrom
JWN
| – | – |
-41,048
| Closed | -$687K | – |
|
610
Kingsoft Cloud Holdings
KC
$2.71B
| – | – |
-56,440
| Closed | -$112K | – |
|
611
CarMax
KMX
$6.99B
| – | – |
-4,151
| Closed | -$274K | – |
|
612
Kornit Digital
KRNT
$741M
| – | – |
-59,536
| Closed | -$1.58M | – |
|
613
Lazard
LAZ
$3.41B
| – | – |
-3,616
| Closed | -$115K | – |
|
614
Eli Lilly
LLY
$1.07T
| – | – |
-571
| Closed | -$185K | – |
|
615
Lantheus
LNTH
$6.54B
| – | – |
-30,918
| Closed | -$2.17M | – |
|
616
Logitech
LOGI
$14.6B
| – | – |
-6,204
| Closed | -$285K | – |
|
617
Lesaka Technologies
LSAK
$392M
| – | – |
-23,046
| Closed | -$81K | – |
|
618
Matsons
MATX
$6.99B
| – | – |
-4,384
| Closed | -$270K | – |
|
619
Microchip Technology
MCHP
$39.2B
| – | – |
-15,993
| Closed | -$976K | – |
|
620
Methanex
MEOH
$4.85B
| – | – |
-533
| Closed | -$17K | – |
|
621
MakeMyTrip
MMYT
$4.17B
| – | – |
-197,731
| Closed | -$6.07M | – |
|
622
monday.com
MNDY
$3.55B
| – | – |
-18,314
| Closed | -$2.08M | – |
|
623
Hello Group
MOMO
$678M
| – | – |
-57,614
| Closed | -$266K | – |
|
624
The Mosaic Company
MOS
$6.11B
| – | – |
-50,108
| Closed | -$2.42M | – |
|
625
Strategy Inc
MSTR
$61.4B
| – | – |
-6,300
| Closed | -$134K | – |
|
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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.