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
HI icon
351
DELISTED
Hillenbrand
HI
$335K 0.01%
+12,599
New +$286K
2020 Q2
0 quarters
NTES icon
352
NetEase
NTES
$79.2B
$334K 0.01%
3,865
-2,520
-39% -$190K
2018 Q3
7 quarters
HASI icon
353
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
$333K 0.01%
+11,797
New +$322K
2020 Q2
0 quarters
ROK icon
354
Rockwell Automation
ROK
$47B
$333K 0.01%
1,596
+19
+1% +$3.67K
2017 Q2
12 quarters
ROKU icon
355
Roku
ROKU
$22.7B
$333K 0.01%
2,896
-2,765
-49% -$316K
2019 Q3
3 quarters
XAIR icon
356
Beyond Air
XAIR
$2.07M
$333K 0.01%
+119
New +$367K
2020 Q2
0 quarters
FSLR icon
357
First Solar
FSLR
$19.2B
$331K 0.01%
6,677
+1,470
+28% +$65.6K
2017 Q2
12 quarters
NOW icon
358
ServiceNow
NOW
$145B
$331K 0.01%
4,200
-1,355
-24% -$95.7K
2017 Q2
12 quarters
NYT icon
359
New York Times
NYT
$10.8B
$331K 0.01%
7,840
-1,862
-19% -$67.7K
2020 Q1
1 quarter
ZBRA icon
360
Zebra Technologies
ZBRA
$17.8B
$330K 0.01%
1,311
-1,423
-52% -$333K
2019 Q2
4 quarters
AIOT icon
361
PowerFleet Inc
AIOT
$338M
$330K 0.01%
73,115
+12,866
+21% +$59.8K
2019 Q4
2 quarters
SINA
362
DELISTED
Sina Corp
SINA
$330K 0.01%
9,178
-1,345
-13% -$45.2K
2018 Q3
7 quarters
SIVB
363
DELISTED
SVB Financial Group
SIVB
$330K 0.01%
1,594
-676
-30% -$130K
2017 Q2
12 quarters
GILT icon
364
Gilat Satellite Networks
GILT
$617M
$329K 0.01%
53,158
+3,596
+7% +$27.7K
2018 Q4
6 quarters
OCSL icon
365
Oaktree Specialty Lending
OCSL
$1.01B
$329K 0.01%
24,772
+6,592
+36% +$82K
2019 Q2
4 quarters
ALB icon
366
Albemarle
ALB
$11.6B
$326K 0.01%
4,271
-2,856
-40% -$194K
2019 Q2
4 quarters
IDXX icon
367
Idexx Laboratories
IDXX
$41.7B
$326K 0.01%
994
-232
-19% -$67.2K
2017 Q2
12 quarters
PERI icon
368
Perion Network
PERI
$347M
$325K 0.01%
+61,890
New +$316K
2020 Q2
0 quarters
EXEL icon
369
Exelixis
EXEL
$15.1B
$324K 0.01%
14,250
-13,007
-48% -$301K
2019 Q4
2 quarters
EOCN icon
370
Eocene Ltd. Ordinary Shares
EOCN
$3.22M
$324K 0.01%
47
+18
+62% +$121K
2018 Q3
7 quarters
FAST icon
371
Fastenal
FAST
$59.7B
$323K 0.01%
15,410
+3,268
+27% +$62.5K
2017 Q2
12 quarters
TRMB icon
372
Trimble
TRMB
$13.8B
$323K 0.01%
7,565
-11,930
-61% -$447K
2017 Q2
12 quarters
SSD icon
373
Simpson Manufacturing
SSD
$7.01B
$322K 0.01%
3,885
-918
-19% -$67.7K
2017 Q2
12 quarters
TECH icon
374
Bio-Techne
TECH
$11.4B
$322K 0.01%
5,080
-452
-8% -$27.1K
2017 Q2
12 quarters
ADBE icon
375
Adobe
ADBE
$93.7B
$321K 0.01%
757
-271
-26% -$100K
2017 Q2
12 quarters
13 14
15
16 17

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.