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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
HYFM icon
76
Hydrofarm Holdings
HYFM
$3.76M
$3.79M 0.18%
244,770
+16,113
+7% +$368K
2021 Q1
7 quarters
KLAC icon
77
KLA
KLAC
$240B
$3.75M 0.18%
99,580
+74,740
+301% +$2.6M
2017 Q2
22 quarters
ORLY icon
78
O'Reilly Automotive
ORLY
$69.6B
$3.67M 0.17%
+65,220
New +$3.51M
2022 Q4
0 quarters
VGR icon
79
DELISTED
Vector Group Ltd.
VGR
$3.55M 0.17%
299,420
+26,183
+10% +$277K
2019 Q2
14 quarters
PM icon
80
Philip Morris
PM
$311B
$3.55M 0.17%
35,055
+3,959
+13% +$374K
2019 Q2
14 quarters
U icon
81
Unity
U
$20.5B
$3.54M 0.17%
123,892
+91,562
+283% +$2.87M
2020 Q3
9 quarters
DXC icon
82
DXC Technology
DXC
$2.04B
$3.53M 0.17%
+133,151
New +$3.7M
2022 Q4
0 quarters
NABL icon
83
N-able
NABL
$856M
$3.48M 0.16%
338,315
+10,113
+3% +$108K
2021 Q3
5 quarters
MO icon
84
Altria Group
MO
$119B
$3.15M 0.15%
68,933
+80
+0.1% +$3.62K
2019 Q2
14 quarters
TPB icon
85
Turning Point Brands
TPB
$1.11B
$3.02M 0.14%
139,458
+13,678
+11% +$291K
2021 Q4
4 quarters
SMG icon
86
ScottsMiracle-Gro
SMG
$2.92B
$2.98M 0.14%
+61,337
New +$3.07M
2022 Q4
0 quarters
MATV icon
87
Mativ Holdings
MATV
$642M
$2.88M 0.14%
137,849
-14,334
-9% -$311K
2022 Q3
1 quarter
SRTA icon
88
Strata Critical Medical Inc
SRTA
$394M
$2.82M 0.13%
788,613
+104,102
+15% +$445K
2021 Q3
5 quarters
CTSH icon
89
Cognizant
CTSH
$27.6B
$2.82M 0.13%
49,250
+37,581
+322% +$2.2M
2022 Q3
1 quarter
REGN icon
90
Regeneron Pharmaceuticals
REGN
$77.5B
$2.8M 0.13%
3,881
+3,587
+1,220% +$2.65M
2020 Q2
10 quarters
PFE icon
91
Pfizer
PFE
$162B
$2.69M 0.13%
52,557
+35,389
+206% +$1.7M
2019 Q2
14 quarters
DAL icon
92
Delta Air Lines
DAL
$52.4B
$2.69M 0.13%
81,779
+77,645
+1,878% +$2.57M
2022 Q3
1 quarter
IMXI icon
93
International Money Express
IMXI
$328M
$2.66M 0.12%
109,256
-3,840
-3% -$88.2K
2019 Q2
14 quarters
ALNY icon
94
Alnylam Pharmaceuticals
ALNY
$29.9B
$2.64M 0.12%
11,124
-90
-0.8% -$19.2K
2017 Q2
22 quarters
MOND icon
95
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.63M 0.12%
+260,856
New +$2.34M
2022 Q4
0 quarters
SBUX icon
96
Starbucks
SBUX
$105B
$2.5M 0.12%
+25,194
New +$2.38M
2022 Q4
0 quarters
AMBA icon
97
Ambarella
AMBA
$2.84B
$2.48M 0.12%
30,201
+11,163
+59% +$743K
2022 Q3
1 quarter
PGR icon
98
Progressive
PGR
$129B
$2.43M 0.11%
+18,720
New +$2.37M
2022 Q4
0 quarters
XXII
99
22nd Century Group
XXII
$476K
– –
0
– –
2017 Q4
20 quarters
ALT icon
100
Altimmune
ALT
$473M
$2.27M 0.11%
138,196
+123,729
+855% +$1.39M
2021 Q3
5 quarters
2 3
4
5 6

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.