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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 | |
|---|---|---|---|---|---|---|---|
651
Palantir
PLTR
$501B
| – | – |
-131,216
| Closed | -$1.07M | – |
|
652
Perrigo
PRGO
$2.16B
| – | – |
-13,088
| Closed | -$467K | – |
|
653
Power REIT
PW
$2.54M
| – | – |
-2,104
| Closed | -$224K | – |
|
654
uniQure
QURE
$1.48B
| – | – |
-14,120
| Closed | -$265K | – |
|
655
Radware
RDWR
$1.22B
| – | – |
-243,535
| Closed | -$5.31M | – |
|
656
DELISTED
REE Automotive
REE
| – | – |
-9,599
| Closed | -$196K | – |
|
657
Lunai Bioworks
LNAI
$4.49M
| – | – |
-195
| Closed | -$28K | – |
|
658
Reinsurance Group of America
RGA
$16.8B
| – | – |
-3,239
| Closed | -$407K | – |
|
659
Ryman Hospitality Properties
RHP
$8.57B
| – | – |
-8,864
| Closed | -$652K | – |
|
660
Range Resources
RRC
$9.88B
| – | – |
-64,029
| Closed | -$1.62M | – |
|
661
Riskified
RSKD
$1.11B
| – | – |
-96,011
| Closed | -$378K | – |
|
662
Sea Limited
SE
$59.7B
| – | – |
-4,923
| Closed | -$276K | – |
|
663
SolarEdge
SEDG
$1.92B
| – | – |
-34,755
| Closed | -$8.04M | – |
|
664
Silicom
SILC
$293M
| – | – |
-12,054
| Closed | -$426K | – |
|
665
Similarweb
SMWB
$762M
| – | – |
-50,300
| Closed | -$295K | – |
|
666
Sundial Growers
SNDL
$286M
| – | – |
-12,523,678
| Closed | -$27.3M | – |
|
667
Sanofi
SNY
$94.8B
| – | – |
-4,369
| Closed | -$166K | – |
|
668
Sohu.com
SOHU
$327M
| – | – |
-12,382
| Closed | -$199K | – |
|
669
Sony
SONY
$142B
| – | – |
-30,720
| Closed | -$394K | – |
|
670
DELISTED
Sapiens International
SPNS
| – | – |
-34,160
| Closed | -$655K | – |
|
671
Stantec
STN
$7.56B
| – | – |
-2,880
| Closed | -$126K | – |
|
672
Swvl Holdings
SWVL
$68.9M
| – | – |
-45,527
| Closed | -$957K | – |
|
673
Takeda Pharmaceutical
TAK
$60B
| – | – |
-12,846
| Closed | -$167K | – |
|
674
Taboola.com
TBLA
$929M
| – | – |
-252,495
| Closed | -$457K | – |
|
675
Trip.com Group
TCOM
$24.4B
| – | – |
-253,791
| Closed | -$6.93M | – |
|
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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.