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 | |
|---|---|---|---|---|---|---|---|
401
Generac Holdings
GNRC
$11.7B
| $307K | 0.01% |
+2,584
| New | +$272K |
2020 Q2
0 quarters
|
|
402
McCormick & Company Non-Voting
MKC
$12.1B
| $307K | 0.01% |
+3,420
| New | +$282K |
2020 Q2
0 quarters
|
|
403
Erie Indemnity
ERIE
$12B
| $306K | 0.01% |
+1,625
| New | +$286K |
2020 Q2
0 quarters
|
|
404
PepsiCo
PEP
$176B
| $306K | 0.01% |
+2,336
| New | +$308K |
2020 Q2
0 quarters
|
|
405
DELISTED
Comerica
CMA
| $304K | 0.01% |
+8,207
| New | +$286K |
2020 Q2
0 quarters
|
|
406
Lennox International
LII
$12.1B
| $304K | 0.01% |
1,325
+289
| +28% | +$58.4K |
2017 Q2
12 quarters
|
|
407
T-Mobile US
TMUS
$169B
| $304K | 0.01% |
+2,870
| New | +$275K |
2020 Q2
0 quarters
|
|
408
Ionis Pharmaceuticals
IONS
$7.1B
| $303K | 0.01% |
5,093
+1,698
| +50% | +$94.5K |
2017 Q2
12 quarters
|
|
409
Littelfuse
LFUS
$10.2B
| $303K | 0.01% |
1,805
-2,540
| -58% | -$386K |
2017 Q2
12 quarters
|
|
410
Factset
FDS
$10.3B
| $302K | 0.01% |
924
-183
| -17% | -$52.9K |
2019 Q1
5 quarters
|
|
411
Texas Instruments
TXN
$256B
| $301K | 0.01% |
2,410
-3,034
| -56% | -$354K |
2017 Q2
12 quarters
|
|
412
Danaher
DHR
$158B
| $300K | 0.01% |
+1,963
| New | +$282K |
2020 Q2
0 quarters
|
|
413
ImmunityBio
IBRX
$10.5B
| $300K | 0.01% |
+27,735
| New | +$157K |
2020 Q2
0 quarters
|
|
|
VMW
414
DELISTED
VMware, Inc
VMW
| $300K | 0.01% |
+1,989
| New | +$273K |
2020 Q2
0 quarters
|
|
415
Nasdaq
NDAQ
$51.4B
| $298K | 0.01% |
7,608
-1,899
| -20% | -$70.7K |
2019 Q2
4 quarters
|
|
416
T. Rowe Price
TROW
$21.3B
| $298K | 0.01% |
2,466
-310
| -11% | -$35.3K |
2017 Q2
12 quarters
|
|
417
Zions Bancorporation
ZION
$9.02B
| $297K | 0.01% |
+8,998
| New | +$285K |
2020 Q2
0 quarters
|
|
418
DELISTED
Coterra Energy
CTRA
| $296K | 0.01% |
+17,376
| New | +$337K |
2020 Q2
0 quarters
|
|
419
Fortive
FTV
$17.3B
| $296K | 0.01% |
6,919
-2,315
| -25% | -$90.3K |
2018 Q2
8 quarters
|
|
420
Ametek
AME
$56.6B
| $295K | 0.01% |
+3,344
| New | +$281K |
2020 Q2
0 quarters
|
|
421
Cannae Holdings
CNNE
$688M
| $295K | 0.01% |
+7,190
| New | +$246K |
2020 Q2
0 quarters
|
|
422
Fidelity National Financial
FNF
$10.5B
| $295K | 0.01% |
+10,064
| New | +$277K |
2020 Q2
0 quarters
|
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $295K | 0.01% |
4,953
-289
| -6% | -$16.1K |
2017 Q2
12 quarters
|
|
424
Ares Management
ARES
$25.6B
| $294K | 0.01% |
+7,785
| New | +$275K |
2020 Q2
0 quarters
|
|
425
CDW
CDW
$18.8B
| $294K | 0.01% |
2,582
-281
| -10% | -$30.4K |
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.