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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
-3.29%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$338M
(-9.8%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
24.92%
Holding
873
New
116
Increased
379
Reduced
200
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MJUS
Amplify U.S. Alternative Harvest ETF
MJUS
|
+$104M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$17.6M |
| 3 |
Sundial Growers
SNDL
|
+$17.3M |
| 4 |
Fortinet
FTNT
|
+$11.3M |
| 5 |
CGC
Canopy Growth
CGC
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VALT
ETFMG Sit Ultra Short ETF
VALT
|
+$98.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$76.7M |
| 3 |
Pan American Silver
PAAS
|
+$46.2M |
| 4 |
MAG
MAG Silver
MAG
|
+$31.1M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.39% |
| 2 | Financials | 6.45% |
| 3 | Materials | 6.44% |
| 4 | Healthcare | 5.95% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
701
Easterly Government Properties
DEA
$1.17B
| – | – |
-5,737
| Closed | -$274K |
|
|
DOYU
702
DouYu International Holdings
DOYU
$134M
| – | – |
-20,235
| Closed | -$245K |
|
703
Eldorado Gold
EGO
$8.33B
| – | – |
-1,732,103
| Closed | -$11.7M |
|
704
Eaton
ETN
$161B
| – | – |
-5,740
| Closed | -$731K |
|
|
AGNT
705
AGNT Inc
AGNT
$636M
| – | – |
-2,558
| Closed | -$31K |
|
706
Fortuna Silver Mines
FSM
$2.55B
| – | – |
-2,740,247
| Closed | -$8.16M |
|
707
Fathom Holdings
FTHM
$28.2M
| – | – |
-298
| Closed | -$2K |
|
708
Forward Air
FWRD
$490M
| – | – |
-2,156
| Closed | -$195K |
|
709
Genpact
G
$5.15B
| – | – |
-18,550
| Closed | -$791K |
|
710
Greif
GEF
$4.36B
| – | – |
-5,905
| Closed | -$372K |
|
711
Guardant Health
GH
$19.9B
| – | – |
-28,965
| Closed | -$1.22M |
|
712
Grocery Outlet
GO
$884M
| – | – |
-9,414
| Closed | -$404K |
|
713
GoPro
GPRO
$119M
| – | – |
-15,487
| Closed | -$87K |
|
714
Globalstar
GSAT
$10.2B
| – | – |
-28,166
| Closed | -$537K |
|
715
Gray Television
GTN
$400M
| – | – |
-33,912
| Closed | -$581K |
|
716
Hudbay
HBM
$10B
| – | – |
-2,456,169
| Closed | -$10.3M |
|
717
Health Catalyst
HCAT
$149M
| – | – |
-20,003
| Closed | -$310K |
|
718
Hawaiian Electric Industries
HE
$2.34B
| – | – |
-8,484
| Closed | -$345K |
|
719
Hippo Holdings
HIPO
$714M
| – | – |
-389
| Closed | -$7K |
|
|
HITI
720
High Tide
HITI
$189M
| – | – |
-3,038,139
| Closed | -$5.96M |
|
721
Herbalife
HLF
$1.22B
| – | – |
-57,792
| Closed | -$1.24M |
|
722
HealthEquity
HQY
$7.89B
| – | – |
-15,354
| Closed | -$975K |
|
723
Hershey
HSY
$34.9B
| – | – |
-6,695
| Closed | -$1.47M |
|
724
Heartland Express
HTLD
$1.15B
| – | – |
-9,198
| Closed | -$126K |
|
725
Humana
HUM
$47.4B
| – | – |
-2,119
| Closed | -$992K |
|
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ETF Managers Group's Q3 2022 Portfolio in Review
As of Q3 2022, ETF Managers Group held 873 positions worth $3.12B, down 9.8% from $3.45B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
ETF Managers Group's Q3 2022 filing shows 116 new, 379 increased, 200 reduced and 175 closed positions. Its largest new stake was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M. The largest sale was ETFMG Sit Ultra Short ETF, an estimated $98.2M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Materials.
- ETF Managers Group's largest Q3 2022 buy was Amplify U.S. Alternative Harvest ETF: 38,873,845 shares worth $83.8M.
- ETF Managers Group added most to Innovative Industrial Properties in Q3 2022, an estimated $17.6M increase.
- ETF Managers Group's biggest Q3 2022 reduction was ETFMG Sit Ultra Short ETF, cutting an estimated $98.2M.
- ETF Managers Group fully exited Turquoise Hill Resources Ltd in Q3 2022, selling an estimated $76.7M.
- ETF Managers Group's ten largest holdings make up 25% of its $3.12B portfolio in Q3 2022.
- ETF Managers Group opened 116 new positions and closed 175 in Q3 2022.
- ETF Managers Group's portfolio value fell 9.8% quarter-over-quarter to $3.12B.
Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.