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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
+5.58%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$3.1B
AUM Growth
+$964M
Cap. Flow
+$893M
Cap. Flow %
28.82%
Top 10 Hldgs %
26.71%
Holding
763
New
250
Increased
280
Reduced
155
Closed
77
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
VALT
ETFMG Sit Ultra Short ETF
VALT
+$122M
2
AG icon
First Majestic Silver
AG
+$95M
3
MJUS icon
Amplify U.S. Alternative Harvest ETF
MJUS
+$81.6M
4
CHKP icon
Check Point Software Technologies
CHKP
+$71M
5
CYBR icon
CyberArk
CYBR
+$35.3M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$15.4M
2
KNBE
KnowBe4, Inc. Class A Common Stock
KNBE
+$10.9M
3
SPLK icon
Splunk Inc
SPLK
+$10.7M
4
AXP icon
American Express
AXP
+$8.97M
5
FTNT icon
Fortinet
FTNT
+$7.81M

Sector Composition

Rank Sector Weight
1 Technology 51.46%
2 Miscellaneous 17.9%
3 Materials 8.33%
4 Financials 6.4%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWN icon
726
DELISTED
Southwestern Energy Company
SWN
– –
-359,799
Closed -$2.1M –
TWOU icon
727
DELISTED
2U Inc
TWOU
– –
-731
Closed -$138K –
CERE icon
728
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-11,313
Closed -$357K –
SYNH
729
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-20,647
Closed -$757K –
LFLY icon
730
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-23,399
Closed -$305K –
VLTA
731
DELISTED
Volta Inc.
VLTA
– –
-233,136
Closed -$82.9K –
EVOP
732
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-202,555
Closed -$6.85M –
COUP
733
DELISTED
Coupa Software Incorporated
COUP
– –
-4,897
Closed -$388K –
SRNE
734
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-117,646
Closed -$104K –
KNBE
735
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-438,696
Closed -$10.9M –
VIVO icon
736
DELISTED
Meridian Bioscience Inc
VIVO
– –
-10,927
Closed -$363K –
SIVB
737
DELISTED
SVB Financial Group
SIVB
– –
-1,271
Closed -$293K –
QIWI
738
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
+235,051
New –
2023 Q1
0 quarters
26 27 28 29
30

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 Q1 2023 Portfolio in Review

As of Q1 2023, ETF Managers Group held 763 positions worth $3.1B, up 45% from $2.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

ETF Managers Group deployed $893M of net new capital in Q1 2023, opening 250 new positions and adding to 280 existing holdings. Its largest new stake was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 63% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Cloudflare, an estimated $15.4M trimmed.

  • ETF Managers Group's largest Q1 2023 buy was ETFMG Sit Ultra Short ETF: 2,525,000 shares worth $122M.
  • ETF Managers Group added most to Amplify U.S. Alternative Harvest ETF in Q1 2023, an estimated $81.6M increase.
  • ETF Managers Group's biggest Q1 2023 reduction was Cloudflare, cutting an estimated $15.4M.
  • ETF Managers Group fully exited KnowBe4, Inc. Class A Common Stock in Q1 2023, selling an estimated $10.9M.
  • ETF Managers Group's ten largest holdings make up 27% of its $3.1B portfolio in Q1 2023.
  • ETF Managers Group opened 250 new positions and closed 77 in Q1 2023.
  • ETF Managers Group's portfolio value rose 45% quarter-over-quarter to $3.1B.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.