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
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
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 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Domino's
DPZ
$9.65B
| $547K | 0.02% |
1,483
-659
| -31% | -$243K |
2019 Q3
3 quarters
|
|
|
DSPG
252
DELISTED
DSP Group Inc
DSPG
| $544K | 0.02% |
34,765
-194
| -0.6% | -$3.18K |
2017 Q2
12 quarters
|
|
253
Molina Healthcare
MOH
$11B
| $543K | 0.02% |
+3,167
| New | +$539K |
2020 Q2
0 quarters
|
|
254
Fate Therapeutics
FATE
$230M
| $541K | 0.02% |
+16,575
| New | +$494K |
2020 Q2
0 quarters
|
|
|
RADA
255
DELISTED
Rada Electronic Industries Ltd
RADA
| $541K | 0.02% |
81,103
-43,099
| -35% | -$213K |
2018 Q3
7 quarters
|
|
256
Expedia Group
EXPE
$32.6B
| $540K | 0.02% |
6,528
+3,170
| +94% | +$231K |
2017 Q2
12 quarters
|
|
|
CLGX
257
DELISTED
Corelogic, Inc.
CLGX
| $539K | 0.02% |
+7,884
| New | +$350K |
2020 Q2
0 quarters
|
|
258
RingCentral
RNG
$6.26B
| $534K | 0.02% |
+1,972
| New | +$499K |
2020 Q2
0 quarters
|
|
|
DRNA
259
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $528K | 0.02% |
+21,375
| New | +$460K |
2020 Q2
0 quarters
|
|
260
Intuitive Surgical
ISRG
$147B
| $527K | 0.02% |
2,853
+1,383
| +94% | +$248K |
2016 Q3
15 quarters
|
|
261
Ituran Location and Control
ITRN
$993M
| $523K | 0.02% |
32,200
+4,286
| +15% | +$70.6K |
2018 Q3
7 quarters
|
|
262
RH
RH
$2.04B
| $523K | 0.02% |
+2,068
| New | +$375K |
2020 Q2
0 quarters
|
|
|
MGIC
263
DELISTED
Magic Software Enterprises
MGIC
| $519K | 0.02% |
46,905
+3,711
| +9% | +$36.5K |
2018 Q3
7 quarters
|
|
264
Micron Technology
MU
$1.05T
| $517K | 0.02% |
10,519
+3,850
| +58% | +$182K |
2019 Q2
4 quarters
|
|
265
Turtle Beach Corp
TBCH
$256M
| $516K | 0.02% |
34,745
-385
| -1% | -$3.97K |
2018 Q2
8 quarters
|
|
266
Nutanix
NTNX
$19B
| $515K | 0.02% |
+22,597
| New | +$468K |
2020 Q2
0 quarters
|
|
267
Opko Health
OPK
$993M
| $510K | 0.02% |
+173,025
| New | +$388K |
2020 Q2
0 quarters
|
|
268
DELISTED
Coresite Realty Corporation
COR
| $510K | 0.02% |
+4,292
| New | +$516K |
2020 Q2
0 quarters
|
|
269
Nektar Therapeutics
NKTR
$1.27B
| $503K | 0.02% |
+1,496
| New | +$467K |
2020 Q2
0 quarters
|
|
270
AutoNation
AN
$5.03B
| $500K | 0.02% |
+13,270
| New | +$480K |
2020 Q2
0 quarters
|
|
271
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $491K | 0.02% |
+10,569
| New | +$491K |
2020 Q2
0 quarters
|
|
272
Uber
UBER
$141B
| $483K | 0.02% |
16,316
+9,662
| +145% | +$301K |
2020 Q1
1 quarter
|
|
273
Beyond Meat
BYND
$117M
| $476K | 0.02% |
+121
| New | +$430K |
2020 Q2
0 quarters
|
|
274
Kamada
KMDA
$440M
| $476K | 0.02% |
60,168
+10,769
| +22% | +$80.6K |
2018 Q4
6 quarters
|
|
275
Insight Molecular Diagnostics
IMDX
$97.2M
| $470K | 0.02% |
7,283
-82
| -1% | -$4.23K |
2019 Q4
2 quarters
|
|
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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.