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
Cap. Flow
-$1.03B
Cap. Flow %
-48.3%
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
CRWD icon
CrowdStrike
CRWD
+$17.1M
2
NET icon
Cloudflare
NET
+$7.56M
3
GBTG icon
American Express Global Business Travel
GBTG
+$6.24M
4
REFI icon
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
AG icon
First Majestic Silver
AG
+$76.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$68.7M
4
AUY
Yamana Gold, Inc.
AUY
+$60.2M
5
CYBR icon
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
ICVX
701
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-11,770
Closed -$37K –
NETI
702
DELISTED
Eneti Inc.
NETI
– –
-11,404
Closed -$76K –
CD icon
703
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-85,022
Closed -$687K –
VALT
704
DELISTED
ETFMG Sit Ultra Short ETF
VALT
– –
-2,525,000
Closed -$121M –
SQZ
705
DELISTED
SQZ Biotechnologies Company
SQZ
– –
-8,631
Closed -$20K –
HEXO
706
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-1,638,594
Closed -$3.98M –
ROCC
707
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-12,067
Closed -$380K –
AUY
708
DELISTED
Yamana Gold, Inc.
AUY
– –
-13,281,499
Closed -$60.2M –
MNRL
709
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-6,586
Closed -$162K –
ABMD
710
DELISTED
Abiomed Inc
ABMD
– –
-2,068
Closed -$508K –
SWCH
711
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-13,653
Closed -$460K –
RADA
712
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-66,115
Closed -$637K –
CLR
713
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,829
Closed -$256K –
ZEN
714
DELISTED
ZENDESK INC
ZEN
– –
-6,883
Closed -$524K –
IS
715
DELISTED
ironSource Ltd.
IS
– –
-757,178
Closed -$2.6M –
PING
716
DELISTED
Ping Identity Holding Corp.
PING
– –
-380,545
Closed -$10.7M –
RMO
717
DELISTED
Romeo Power, Inc.
RMO
– –
-459,860
Closed -$184K –
IEA
718
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-57,822
Closed -$783K –
ESTE
719
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-28,290
Closed -$349K –
EGLE icon
720
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3,163
Closed -$137K –
QIWI
721
DELISTED
QIWI PLC
QIWI
– –
-235,051
Closed – –
25 26 27 28
29

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AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.