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 | |
|---|---|---|---|---|---|---|---|
376
Blackbaud
BLKB
$2.22B
| $321K | 0.01% |
+5,619
| New | +$309K |
2020 Q2
0 quarters
|
|
377
Ciena
CIEN
$51B
| $321K | 0.01% |
6,048
-1,330
| -18% | -$66.1K |
2019 Q2
4 quarters
|
|
378
KLA
KLAC
$233B
| $321K | 0.01% |
16,750
-19,850
| -54% | -$339K |
2017 Q2
12 quarters
|
|
379
DELISTED
Qorvo
QRVO
| $321K | 0.01% |
2,986
-850
| -22% | -$84.2K |
2017 Q2
12 quarters
|
|
380
Analog Devices
ADI
$196B
| $320K | 0.01% |
2,686
+56
| +2% | +$6.15K |
2017 Q2
12 quarters
|
|
381
Illumina
ILMN
$41B
| $320K | 0.01% |
907
+4
| +0.4% | +$1.29K |
2017 Q2
12 quarters
|
|
382
Broadridge
BR
$19B
| $319K | 0.01% |
2,539
-128
| -5% | -$14.8K |
2016 Q1
17 quarters
|
|
383
General Dynamics
GD
$90.5B
| $319K | 0.01% |
2,137
-1,271
| -37% | -$179K |
2017 Q2
12 quarters
|
|
384
Rambus
RMBS
$9.99B
| $318K | 0.01% |
+21,691
| New | +$306K |
2020 Q2
0 quarters
|
|
385
Trinity Industries
TRN
$2.08B
| $318K | 0.01% |
+15,100
| New | +$291K |
2020 Q2
0 quarters
|
|
386
Home Depot
HD
$295B
| $317K | 0.01% |
1,290
-158
| -11% | -$36.2K |
2017 Q2
12 quarters
|
|
387
Oramed Pharmaceuticals
ORMP
$172M
| $317K | 0.01% |
+90,825
| New | +$305K |
2020 Q2
0 quarters
|
|
388
Power Integrations
POWI
$2.5B
| $316K | 0.01% |
5,452
-2,446
| -31% | -$129K |
2017 Q2
12 quarters
|
|
389
S&P Global
SPGI
$120B
| $316K | 0.01% |
983
-361
| -27% | -$109K |
2017 Q2
12 quarters
|
|
390
DELISTED
Kellanova
K
| $315K | 0.01% |
+5,150
| New | +$312K |
2020 Q2
0 quarters
|
|
391
MSC Industrial Direct
MSM
$7.4B
| $314K | 0.01% |
4,419
+1,061
| +32% | +$68.4K |
2017 Q2
12 quarters
|
|
392
Arcturus Therapeutics
ARCT
$316M
| $313K | 0.01% |
+6,660
| New | +$230K |
2020 Q2
0 quarters
|
|
393
Cullen/Frost Bankers
CFR
$9.42B
| $313K | 0.01% |
+4,316
| New | +$301K |
2020 Q2
0 quarters
|
|
394
Genuine Parts
GPC
$18.1B
| $311K | 0.01% |
3,576
+1,098
| +44% | +$86.7K |
2019 Q2
4 quarters
|
|
395
Applied Materials
AMAT
$354B
| $310K | 0.01% |
5,255
-1,737
| -25% | -$93.7K |
2017 Q2
12 quarters
|
|
396
Emerson Electric
EMR
$89.9B
| $310K | 0.01% |
+5,053
| New | +$287K |
2020 Q2
0 quarters
|
|
397
DELISTED
89bio
ETNB
| $310K | 0.01% |
+15,500
| New | +$377K |
2020 Q2
0 quarters
|
|
398
KKR & Co
KKR
$76.8B
| $310K | 0.01% |
+10,259
| New | +$276K |
2020 Q2
0 quarters
|
|
399
Lam Research
LRCX
$359B
| $309K | 0.01% |
10,030
-5,800
| -37% | -$158K |
2017 Q2
12 quarters
|
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $308K | 0.01% |
2,926
+179
| +7% | +$18.4K |
2017 Q2
12 quarters
|
|
Similar funds
PFM
HT
JCG
QA
BFG
IMOV
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.