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
MMYT icon
326
MakeMyTrip
MMYT
$4.1B
$362K 0.01%
23,637
+19,781
+513% +$293K
2020 Q1
1 quarter
HUYA icon
327
Huya Inc
HUYA
$521M
$361K 0.01%
19,197
-3,700
-16% -$61.7K
2019 Q2
4 quarters
MKTX icon
328
MarketAxess Holdings
MKTX
$5.79B
$361K 0.01%
+725
New +$338K
2020 Q2
0 quarters
AGIO icon
329
Agios Pharmaceuticals
AGIO
$1.85B
$360K 0.01%
6,786
+2,710
+66% +$125K
2017 Q2
12 quarters
CBOE icon
330
Cboe Global Markets
CBOE
$31.4B
$359K 0.01%
3,873
-797
-17% -$78.5K
2018 Q2
8 quarters
ADSK icon
331
Autodesk
ADSK
$48.3B
$358K 0.01%
1,542
-2,130
-58% -$419K
2017 Q2
12 quarters
CAH icon
332
Cardinal Health
CAH
$57.4B
$357K 0.01%
+6,930
New +$357K
2020 Q2
0 quarters
CRNT icon
333
Ceragon Networks
CRNT
$178M
$356K 0.01%
170,391
+8,943
+6% +$18.8K
2018 Q3
7 quarters
SNPS icon
334
Synopsys
SNPS
$92B
$355K 0.01%
1,870
-1,627
-47% -$269K
2018 Q3
7 quarters
SPWR icon
335
DELISTED
SunPower Corporation Common Stock
SPWR
$355K 0.01%
72,519
+6,290
+9% +$28.7K
2017 Q2
12 quarters
LOGI icon
336
Logitech
LOGI
$14.5B
$349K 0.01%
5,461
-3,157
-37% -$168K
2018 Q3
7 quarters
WAT icon
337
Waters Corp
WAT
$42.9B
$347K 0.01%
1,966
+872
+80% +$165K
2016 Q1
17 quarters
URI icon
338
United Rentals
URI
$64.4B
$346K 0.01%
2,340
-138
-6% -$17.5K
2017 Q2
12 quarters
RDNT icon
339
RadNet
RDNT
$5.44B
$344K 0.01%
+22,909
New +$332K
2020 Q2
0 quarters
WDAY icon
340
Workday
WDAY
$45.5B
$344K 0.01%
1,849
+428
+30% +$69.2K
2017 Q2
12 quarters
CDNS icon
341
Cadence Design Systems
CDNS
$90.7B
$343K 0.01%
3,646
-690
-16% -$57.8K
2018 Q4
6 quarters
IPGP icon
342
IPG Photonics
IPGP
$3.13B
$343K 0.01%
2,183
+372
+21% +$53K
2017 Q2
12 quarters
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
$343K 0.01%
2,087
-1,670
-44% -$249K
2017 Q2
12 quarters
ETFC
344
DELISTED
E*Trade Financial Corporation
ETFC
$342K 0.01%
7,016
+1,049
+18% +$45.2K
2017 Q2
12 quarters
BF.B icon
345
Brown-Forman Class B
BF.B
$13B
$341K 0.01%
5,397
-3,296
-38% -$210K
2016 Q4
14 quarters
HBI icon
346
DELISTED
Hanesbrands
HBI
$341K 0.01%
30,595
+14,948
+96% +$149K
2017 Q2
12 quarters
SWKS icon
347
Skyworks Solutions
SWKS
$18.1B
$339K 0.01%
2,694
-3,694
-58% -$409K
2017 Q2
12 quarters
ORLY icon
348
O'Reilly Automotive
ORLY
$70.1B
$338K 0.01%
+12,000
New +$314K
2020 Q2
0 quarters
TGT icon
349
Target
TGT
$70.6B
$338K 0.01%
2,850
-2,782
-49% -$318K
2019 Q2
4 quarters
ATO icon
350
Atmos Energy
ATO
$27.7B
$335K 0.01%
3,408
-944
-22% -$95.2K
2019 Q4
2 quarters
12 13
14
15 16

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.