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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
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
9.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
3 quarters

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
RAMP icon
51
LiveRamp
RAMP
$2.29B
$8.2M 0.38%
349,853
+2,562
+0.7% +$51.7K
2020 Q2
10 quarters
FLYW icon
52
Flywire
FLYW
$2.2B
$7.97M 0.37%
325,509
+15,723
+5% +$339K
2021 Q2
6 quarters
WU icon
53
Western Union
WU
$1.9B
$7.87M 0.37%
571,372
-18,232
-3% -$252K
2017 Q2
22 quarters
VYX icon
54
NCR Voyix
VYX
$986M
$7.7M 0.36%
536,156
+81,102
+18% +$1.08M
2017 Q2
22 quarters
GBTG icon
55
DELISTED
American Express Global Business Travel
GBTG
$7.66M 0.36%
+1,134,271
New +$6.24M
2022 Q4
0 quarters
ACIW icon
56
ACI Worldwide
ACIW
$5.17B
$7.55M 0.35%
328,222
+7,994
+2% +$172K
2017 Q2
22 quarters
RELY icon
57
Remitly
RELY
$4.99B
$7.46M 0.35%
651,437
-11,059
-2% -$115K
2021 Q4
4 quarters
BKNG icon
58
Booking.com
BKNG
$118B
$7.28M 0.34%
90,250
-16,700
-16% -$1.27M
2017 Q2
22 quarters
MQ icon
59
Marqeta
MQ
$1.93B
$6.9M 0.32%
282,480
+9,617
+4% +$263K
2021 Q3
5 quarters
EVOP
60
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$6.85M 0.32%
202,555
-9,121
-4% -$307K
2018 Q2
18 quarters
MGI
61
DELISTED
MoneyGram International, Inc. New
MGI
$6.55M 0.31%
601,615
-50,882
-8% -$544K
2021 Q3
5 quarters
BFH icon
62
Bread Financial
BFH
$3.86B
$6.46M 0.3%
171,551
-15,315
-8% -$553K
2022 Q2
2 quarters
EVBG icon
63
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.32M 0.3%
213,749
+7,968
+4% +$244K
2017 Q4
20 quarters
ATEN icon
64
A10 Networks
ATEN
$2.03B
$6.1M 0.29%
366,853
+10,511
+3% +$180K
2017 Q2
22 quarters
SABR icon
65
Sabre
SABR
$726M
$6.01M 0.28%
971,963
+52,880
+6% +$295K
2020 Q1
11 quarters
LYFT icon
66
Lyft
LYFT
$6.25B
$5.75M 0.27%
521,561
-36,063
-6% -$435K
2019 Q2
14 quarters
UBER icon
67
Uber
UBER
$145B
$5.73M 0.27%
231,887
-21,601
-9% -$591K
2020 Q1
11 quarters
ABNB icon
68
Airbnb
ABNB
$97.7B
$5.55M 0.26%
64,893
-6
-0% -$606
2020 Q4
8 quarters
EXPE icon
69
Expedia Group
EXPE
$32.8B
$5.47M 0.26%
62,465
-13,595
-18% -$1.29M
2017 Q2
22 quarters
AFRM icon
70
Affirm
AFRM
$25.4B
$5.19M 0.24%
537,180
+145,196
+37% +$2.19M
2021 Q1
7 quarters
FORG
71
DELISTED
ForgeRock, Inc.
FORG
$5.13M 0.24%
+225,319
New +$4.91M
2022 Q4
0 quarters
GDOT icon
72
Green Dot
GDOT
$703M
$5.13M 0.24%
324,017
-16,224
-5% -$299K
2017 Q2
22 quarters
TRIP icon
73
TripAdvisor
TRIP
$1.03B
$5.09M 0.24%
283,292
+5,058
+2% +$106K
2017 Q2
22 quarters
SUMO
74
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$4.91M 0.23%
606,740
-5,401
-0.9% -$41.1K
2020 Q4
8 quarters
MAPS icon
75
DELISTED
WM TECHNOLOGY INC A
MAPS
$4.56M 0.21%
4,512,664
+324,280
+8% +$469K
2021 Q2
6 quarters
1 2
3
4 5

Similar funds

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.