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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
(-32%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-48.3%
Top 10 Holdings %
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 |
CrowdStrike
CRWD
|
+$17.1M |
| 2 |
Cloudflare
NET
|
+$7.56M |
| 3 |
American Express Global Business Travel
GBTG
|
+$6.24M |
| 4 |
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 |
First Majestic Silver
AG
|
+$76.1M |
| 3 |
Check Point Software Technologies
CHKP
|
+$68.7M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$60.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Schrodinger
SDGR
$1.94B
| $843K | 0.04% |
45,109
+14,579
| +48% | +$302K |
2022 Q3
1 quarter
|
|
177
Vir Biotechnology
VIR
$1.8B
| $840K | 0.04% |
33,188
-40,888
| -55% | -$1M |
2020 Q2
10 quarters
|
|
178
DELISTED
Qorvo
QRVO
| $834K | 0.04% |
9,204
+3,683
| +67% | +$333K |
2017 Q2
22 quarters
|
|
|
SCPL
179
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $822K | 0.04% |
51,123
-18,438
| -27% | -$267K |
2019 Q2
14 quarters
|
|
180
Advanced Micro Devices
AMD
$989B
| $818K | 0.04% |
12,635
+514
| +4% | +$33.9K |
2017 Q2
22 quarters
|
|
181
Insperity
NSP
$1.89B
| $812K | 0.04% |
7,152
+304
| +4% | +$34.4K |
2022 Q2
2 quarters
|
|
182
ATN International
ATNI
$399M
| $812K | 0.04% |
17,930
+704
| +4% | +$30.8K |
2021 Q2
6 quarters
|
|
183
Intel
INTC
$543B
| $809K | 0.04% |
30,591
+1,415
| +5% | +$39.3K |
2017 Q2
22 quarters
|
|
184
Gartner
IT
$12.4B
| $803K | 0.04% |
2,390
+88
| +4% | +$28.4K |
2021 Q2
6 quarters
|
|
|
ZYNE
185
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $801K | 0.04% |
1,510,872
-748,098
| -33% | -$474K |
2019 Q2
14 quarters
|
|
186
CISO Global
CISO
$7.44M
| $800K | 0.04% |
20,907
+3,089
| +17% | +$140K |
2022 Q1
3 quarters
|
|
187
Affiliated Managers Group
AMG
$9.8B
| $799K | 0.04% |
5,045
+184
| +4% | +$26K |
2021 Q2
6 quarters
|
|
188
Rambus
RMBS
$10.6B
| $799K | 0.04% |
22,297
+812
| +4% | +$27.5K |
2020 Q2
10 quarters
|
|
189
Vertex Pharmaceuticals
VRTX
$123B
| $787K | 0.04% |
2,724
-2,847
| -51% | -$868K |
2020 Q2
10 quarters
|
|
190
NVIDIA
NVDA
$5.52T
| $786K | 0.04% |
53,800
-5,890
| -10% | -$86.4K |
2017 Q2
22 quarters
|
|
191
Waters Corp
WAT
$42.2B
| $785K | 0.04% |
2,290
+83
| +4% | +$26.3K |
2022 Q1
3 quarters
|
|
192
Amazon
AMZN
$2.79T
| $784K | 0.04% |
9,337
+5,134
| +122% | +$507K |
2017 Q2
22 quarters
|
|
193
Interactive Brokers
IBKR
$39.6B
| $783K | 0.04% |
43,288
+1,660
| +4% | +$31K |
2021 Q2
6 quarters
|
|
194
Badger Meter
BMI
$3.8B
| $781K | 0.04% |
7,165
+281
| +4% | +$30.5K |
2022 Q2
2 quarters
|
|
195
T-Mobile US
TMUS
$165B
| $775K | 0.04% |
5,539
+201
| +4% | +$28.9K |
2020 Q2
10 quarters
|
|
196
W.W. Grainger
GWW
$62.4B
| $772K | 0.04% |
1,388
+54
| +4% | +$30.5K |
2021 Q2
6 quarters
|
|
197
Landstar System
LSTR
$5.67B
| $771K | 0.04% |
4,732
+178
| +4% | +$28.6K |
2021 Q2
6 quarters
|
|
198
Keysight
KEYS
$63B
| $770K | 0.04% |
4,501
+164
| +4% | +$28K |
2017 Q2
22 quarters
|
|
199
Western Digital
WDC
$143B
| $768K | 0.04% |
32,206
+4,436
| +16% | +$117K |
2022 Q2
2 quarters
|
|
200
Group 1 Automotive
GPI
$2.76B
| $767K | 0.04% |
4,255
-798
| -16% | -$140K |
2022 Q2
2 quarters
|
|
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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.