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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
Cap. Flow
-$92.2M
Cap. Flow %
-2.96%
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
IIPR icon
Innovative Industrial Properties
IIPR
+$17.6M
3
SNDL icon
Sundial Growers
SNDL
+$17.3M
4
FTNT icon
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
PAAS icon
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
UMPQ
826
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-35,582
Closed -$605K
ONEM
827
DELISTED
1Life Healthcare
ONEM
– –
-86,441
Closed -$721K
EXN
828
DELISTED
Excellon Resources Inc.
EXN
– –
-950,865
Closed -$472K
VLNS
829
DELISTED
The Valens Company, Inc. Common Shares
VLNS
– –
-4,032,078
Closed -$2.66M
BTRS
830
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-75,072
Closed -$381K
SMTS
831
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-1,537,180
Closed -$1.29M
Y
832
DELISTED
Alleghany Corp
Y
– –
-1,117
Closed -$930K
CTXS
833
DELISTED
Citrix Systems Inc
CTXS
– –
-7,742
Closed -$750K
MANT
834
DELISTED
Mantech International Corp
MANT
– –
-138,148
Closed -$13.2M
MNDT
835
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,106,920
Closed -$24.1M
AXU
836
DELISTED
Alexco Resource Corp
AXU
– –
-4,591,532
Closed -$1.66M
ATHX
837
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-3,255
Closed -$23K
TUFN
838
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-210,758
Closed -$2.65M
SAIL
839
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-449,267
Closed -$28M
MTOR
840
DELISTED
MERITOR, Inc.
MTOR
– –
-7,538
Closed -$273K
GPL
841
DELISTED
Great Panther Mining Limited
GPL
– –
-424,781
Closed -$537K
PSB
842
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,172
Closed -$219K
CDK
843
DELISTED
CDK Global, Inc.
CDK
– –
-13,976
Closed -$766K
TRQ
844
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,840,158
Closed -$76.7M
CFRX
845
DELISTED
ContraFect Corporation
CFRX
– –
-155
Closed -$36K
QIWI
846
DELISTED
QIWI PLC
QIWI
$0 ﹤0.01%
235,051
– –
30 31 32 33
34

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AIA
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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 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.