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
WMS icon
301
Advanced Drainage Systems
WMS
$9.44B
$390K 0.01%
+8,179
New +$336K
2020 Q2
0 quarters
SABR icon
302
Sabre
SABR
$718M
$387K 0.01%
48,727
+44,466
+1,044% +$315K
2020 Q1
1 quarter
IMMR icon
303
Immersion
IMMR
$235M
$384K 0.01%
60,224
+16,362
+37% +$106K
2017 Q2
12 quarters
WMB icon
304
Williams Companies
WMB
$89B
$384K 0.01%
+20,919
New +$389K
2020 Q2
0 quarters
VLO icon
305
Valero Energy
VLO
$132B
$381K 0.01%
+6,691
New +$400K
2020 Q2
0 quarters
CTLT icon
306
DELISTED
CATALENT, INC.
CTLT
$379K 0.01%
5,263
-6,023
-53% -$409K
2018 Q2
8 quarters
ON icon
307
ON Semiconductor
ON
$28.6B
$378K 0.01%
19,355
+5,963
+45% +$97.2K
2017 Q2
12 quarters
KR icon
308
Kroger
KR
$37.3B
$375K 0.01%
+10,991
New +$356K
2020 Q2
0 quarters
LOW icon
309
Lowe's Companies
LOW
$106B
$375K 0.01%
2,810
+275
+11% +$31.4K
2018 Q2
8 quarters
TSCO icon
310
Tractor Supply
TSCO
$17.1B
$375K 0.01%
+14,240
New +$311K
2020 Q2
0 quarters
TCOM icon
311
Trip.com Group
TCOM
$24.5B
$374K 0.01%
14,339
+10,028
+233% +$253K
2020 Q1
1 quarter
JOYY icon
312
JOYY Inc
JOYY
$4.03B
$373K 0.01%
4,195
-2,767
-40% -$184K
2018 Q3
7 quarters
EXC icon
313
Exelon
EXC
$43.9B
$372K 0.01%
14,499
+6,136
+73% +$163K
2019 Q2
4 quarters
ES icon
314
Eversource Energy
ES
$25.1B
$370K 0.01%
4,451
+1,609
+57% +$133K
2019 Q4
2 quarters
SE icon
315
Sea Limited
SE
$58.4B
$370K 0.01%
3,402
-7,091
-68% -$513K
2019 Q2
4 quarters
ALGN icon
316
Align Technology
ALGN
$10.3B
$369K 0.01%
1,384
+425
+44% +$95.7K
2016 Q3
15 quarters
AAP icon
317
Advance Auto Parts
AAP
$2.51B
$368K 0.01%
2,580
+968
+60% +$123K
2019 Q2
4 quarters
TER icon
318
Teradyne
TER
$56.2B
$368K 0.01%
4,445
-2,660
-37% -$178K
2017 Q2
12 quarters
CTAS icon
319
Cintas
CTAS
$82.8B
$367K 0.01%
+5,564
New +$322K
2020 Q2
0 quarters
PLX icon
320
Protalix BioTherapeutics
PLX
$210M
$367K 0.01%
+93,853
New +$321K
2020 Q2
0 quarters
WCC icon
321
WESCO International
WCC
$17.1B
$367K 0.01%
+10,537
New +$315K
2020 Q2
0 quarters
GME icon
322
GameStop
GME
$13.7B
$365K 0.01%
333,020
+108,468
+48% +$125K
2017 Q2
12 quarters
TRIP icon
323
TripAdvisor
TRIP
$1.05B
$365K 0.01%
19,124
+10,530
+123% +$201K
2017 Q2
12 quarters
MRK icon
324
Merck
MRK
$364B
$363K 0.01%
4,993
+1,497
+43% +$113K
2019 Q2
4 quarters
TRVG icon
325
trivago
TRVG
$283M
$363K 0.01%
36,625
+35,149
+2,381% +$327K
2020 Q1
1 quarter
11 12
13
14 15

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.