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
TSLA icon
276
Tesla
TSLA
$1.45T
$464K 0.02%
6,900
-7,830
-53% -$424K
2017 Q2
12 quarters
ECL icon
277
Ecolab
ECL
$80.7B
$463K 0.02%
2,368
-1,775
-43% -$344K
2017 Q2
12 quarters
VZ icon
278
Verizon
VZ
$185B
$463K 0.02%
+8,470
New +$476K
2020 Q2
0 quarters
NBP icon
279
NovaBridge Biosciences American Depositary Shares
NBP
$148M
$458K 0.02%
+15,975
New +$330K
2020 Q2
0 quarters
XEC
280
DELISTED
CIMAREX ENERGY CO
XEC
$456K 0.02%
16,859
+9,884
+142% +$245K
2020 Q1
1 quarter
RGLD icon
281
Royal Gold
RGLD
$19.1B
$451K 0.02%
3,746
-1,895
-34% -$229K
2020 Q1
1 quarter
SILC icon
282
Silicom
SILC
$264M
$450K 0.02%
12,532
+290
+2% +$9.33K
2018 Q3
7 quarters
TWLO icon
283
Twilio
TWLO
$41.6B
$445K 0.02%
+2,108
New +$338K
2020 Q2
0 quarters
SOHU icon
284
Sohu.com
SOHU
$325M
$434K 0.02%
48,395
+17,046
+54% +$133K
2018 Q3
7 quarters
QTS
285
DELISTED
QTS REALTY TRUST, INC.
QTS
$429K 0.02%
+6,839
New +$430K
2020 Q2
0 quarters
PLUR icon
286
Pluri
PLUR
$11.7M
$424K 0.02%
6,201
-1,906
-24% -$125K
2019 Q3
3 quarters
WDC icon
287
Western Digital
WDC
$136B
$422K 0.02%
13,303
+6,094
+85% +$197K
2020 Q1
1 quarter
EQT icon
288
EQT Corp
EQT
$33B
$420K 0.01%
+37,994
New +$498K
2020 Q2
0 quarters
LMNX
289
DELISTED
Luminex Corp
LMNX
$418K 0.01%
+13,860
New +$439K
2020 Q2
0 quarters
RDHL icon
290
Redhill Biopharma
RDHL
$4.32M
$417K 0.01%
59
-3
-5% -$20.7K
2018 Q3
7 quarters
SRNE
291
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$413K 0.01%
+67,538
New +$259K
2020 Q2
0 quarters
GRVY icon
292
GRAVITY
GRVY
$462M
$412K 0.01%
7,344
-874
-11% -$39.1K
2018 Q3
7 quarters
EBAY icon
293
eBay
EBAY
$52B
$411K 0.01%
+8,010
New +$339K
2020 Q2
0 quarters
ZM icon
294
Zoom
ZM
$27.6B
$410K 0.01%
+1,648
New +$297K
2020 Q2
0 quarters
ETSY icon
295
Etsy
ETSY
$7.61B
$409K 0.01%
3,977
-11,288
-74% -$835K
2020 Q1
1 quarter
EHTH icon
296
eHealth
EHTH
$19.5M
$406K 0.01%
+4,259
New +$495K
2020 Q2
0 quarters
APH icon
297
Amphenol
APH
$204B
$403K 0.01%
33,880
-1,816
-5% -$20.3K
2019 Q3
3 quarters
ABMD
298
DELISTED
Abiomed Inc
ABMD
$399K 0.01%
+1,659
New +$333K
2020 Q2
0 quarters
WOLF icon
299
Wolfspeed
WOLF
$1.3B
$396K 0.01%
6,790
+1,979
+41% +$95.3K
2019 Q2
4 quarters
APPN icon
300
Appian
APPN
$2.75B
$393K 0.01%
+7,834
New +$382K
2020 Q2
0 quarters
10 11
12
13 14

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.