EMG

ETF Managers Group Portfolio holdings

AUM $3.1B Turnover 42.86%
1-Year Est. Return 17.12%
This Fund
S&P 500
This Quarter Est. Return
+32.87%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$663M
Cap. Flow
+$167M
Cap. Flow %
5.94%
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$34.1M
2
BB icon
BlackBerry
BB
+$30.9M
3
FOUR icon
Shift4
FOUR
+$12.9M
4
AXP icon
American Express
AXP
+$11M
5
FISV icon
Fiserv Inc
FISV
+$10.4M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$21M
2
PING
Ping Identity Holding Corp.
PING
+$12.6M
3
ZS icon
Zscaler
ZS
+$11.5M
4
SPLK icon
Splunk Inc
SPLK
+$11.3M
5
PYPL icon
PayPal
PYPL
+$9.88M

Sector Composition

Rank Sector Weight
1 Technology 55.97%
2 Healthcare 14.28%
3 Materials 8.63%
4 Financials 8.51%
5 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ELV icon
226
Elevance Health
ELV
$92.8B
$707K 0.03%
2,726
-1,203
-31% -$321K
2017 Q2
12 quarters
CTXS
227
DELISTED
Citrix Systems Inc
CTXS
$706K 0.03%
4,872
-1,560
-24% -$224K
2019 Q2
4 quarters
CNC icon
228
Centene
CNC
$34.7B
$701K 0.02%
11,207
-3,898
-26% -$254K
2017 Q2
12 quarters
PLAN
229
DELISTED
Anaplan, Inc.
PLAN
$698K 0.02%
+15,574
New +$652K
2020 Q2
0 quarters
GPL
230
DELISTED
Great Panther Mining Limited
GPL
$683K 0.02%
148,405
-189,536
-56% -$839K
2018 Q3
7 quarters
CHTR icon
231
Charter Communications
CHTR
$12B
$676K 0.02%
1,327
+521
+65% +$264K
2017 Q2
12 quarters
SMAR icon
232
DELISTED
Smartsheet Inc.
SMAR
$675K 0.02%
+13,560
New +$690K
2020 Q2
0 quarters
URGN icon
233
UroGen Pharma
URGN
$1.79B
$673K 0.02%
26,454
+2,864
+12% +$70K
2018 Q3
7 quarters
ICE icon
234
Intercontinental Exchange
ICE
$87.1B
$668K 0.02%
7,388
+3,755
+103% +$344K
2017 Q2
12 quarters
LLY icon
235
Eli Lilly
LLY
$1.08T
$656K 0.02%
+4,030
New +$619K
2020 Q2
0 quarters
LYFT icon
236
Lyft
LYFT
$6.24B
$653K 0.02%
19,743
+12,130
+159% +$384K
2019 Q2
4 quarters
WMT icon
237
Walmart Inc
WMT
$922B
$647K 0.02%
16,293
+3,921
+32% +$161K
2020 Q1
1 quarter
OKE icon
238
Oneok
OKE
$58B
$635K 0.02%
19,966
+14,943
+297% +$487K
2019 Q3
3 quarters
CLX icon
239
Clorox
CLX
$10.3B
$634K 0.02%
2,912
-7
-0.2% -$1.4K
2020 Q1
1 quarter
APPF icon
240
AppFolio
APPF
$7.2B
$622K 0.02%
+3,878
New +$508K
2020 Q2
0 quarters
CME icon
241
CME Group
CME
$103B
$620K 0.02%
3,828
+2,147
+128% +$385K
2017 Q2
12 quarters
INMD icon
242
InMode
INMD
$822M
$616K 0.02%
44,182
+11,848
+37% +$158K
2019 Q4
2 quarters
ABBV icon
243
AbbVie
ABBV
$501B
$610K 0.02%
6,322
-894
-12% -$78.7K
2020 Q1
1 quarter
CAMT icon
244
Camtek
CAMT
$6.33B
$604K 0.02%
48,925
+8,763
+22% +$99.6K
2018 Q3
7 quarters
PNC icon
245
PNC Financial Services
PNC
$86.1B
$598K 0.02%
+5,818
New +$613K
2020 Q2
0 quarters
WM icon
246
Waste Management
WM
$86.2B
$580K 0.02%
5,603
-6,138
-52% -$620K
2019 Q1
5 quarters
BCLI icon
247
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$579K 0.02%
3,481
-932
-21% -$100K
2017 Q2
12 quarters
CAG icon
248
Conagra Brands
CAG
$6.61B
$578K 0.02%
+17,159
New +$572K
2020 Q2
0 quarters
MPT icon
249
Medical Properties Trust
MPT
$1.83B
$571K 0.02%
30,964
+6,868
+29% +$122K
2019 Q3
3 quarters
ALLT icon
250
Allot
ALLT
$424M
$564K 0.02%
55,019
+871
+2% +$9.23K
2018 Q3
7 quarters
8 9
10
11 12

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 Q2 2020 Portfolio in Review

As of Q2 2020, ETF Managers Group held 726 positions worth $2.82B, up 31% from $2.16B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ETF Managers Group deployed $167M of net new capital in Q2 2020, opening 193 new positions and adding to 204 existing holdings. Its largest new stake was LiveRamp: 865,100 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Cloudflare, an estimated $21M trimmed.

  • ETF Managers Group's largest Q2 2020 buy was LiveRamp: 865,100 shares worth $36.6M.
  • ETF Managers Group added most to American Express in Q2 2020, an estimated $11M increase.
  • ETF Managers Group's biggest Q2 2020 reduction was Cloudflare, cutting an estimated $21M.
  • ETF Managers Group fully exited Mellanox Technologies, Ltd. in Q2 2020, selling an estimated $6.65M.
  • ETF Managers Group's ten largest holdings make up 18% of its $2.82B portfolio in Q2 2020.
  • ETF Managers Group opened 193 new positions and closed 131 in Q2 2020.
  • ETF Managers Group's portfolio value rose 31% quarter-over-quarter to $2.82B.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.