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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 | |
|---|---|---|---|---|---|---|---|
426
Dolby
DLB
$5.51B
| $294K | 0.01% |
4,442
-967
| -18% | -$57.9K |
2017 Q2
12 quarters
|
|
427
Federated Hermes
FHI
$4.1B
| $294K | 0.01% |
12,639
+3,140
| +33% | +$69.5K |
2019 Q2
4 quarters
|
|
428
Marsh
MRSH
$85.1B
| $293K | 0.01% |
2,785
-269
| -9% | -$27.2K |
2017 Q2
12 quarters
|
|
429
DELISTED
Ansys
ANSS
| $292K | 0.01% |
1,036
-465
| -31% | -$124K |
2017 Q2
12 quarters
|
|
430
Teleflex
TFX
$5.22B
| $292K | 0.01% |
822
-86
| -9% | -$29.7K |
2018 Q2
8 quarters
|
|
431
Morningstar
MORN
$7.65B
| $291K | 0.01% |
2,071
-175
| -8% | -$24.7K |
2019 Q2
4 quarters
|
|
432
Lincoln Electric
LECO
$14.1B
| $289K | 0.01% |
3,490
+189
| +6% | +$14.9K |
2017 Q2
12 quarters
|
|
433
Energy Recovery
ERII
$343M
| $288K | 0.01% |
+32,362
| New | +$256K |
2020 Q2
0 quarters
|
|
434
Hain Celestial
HAIN
$52.5M
| $287K | 0.01% |
9,272
-2,641
| -22% | -$76.4K |
2018 Q2
8 quarters
|
|
435
Regency Centers
REG
$13.1B
| $287K | 0.01% |
6,265
+2,272
| +57% | +$96K |
2017 Q2
12 quarters
|
|
436
Truist Financial
TFC
$55.7B
| $287K | 0.01% |
+7,807
| New | +$281K |
2020 Q2
0 quarters
|
|
437
Air Products & Chemicals
APD
$65.1B
| $286K | 0.01% |
+1,207
| New | +$276K |
2020 Q2
0 quarters
|
|
438
Donaldson
DCI
$10.1B
| $286K | 0.01% |
6,233
+709
| +13% | +$31.3K |
2017 Q2
12 quarters
|
|
439
Campbell Soup
CPB
$5.7B
| $285K | 0.01% |
5,785
-1,789
| -24% | -$88.9K |
2019 Q4
2 quarters
|
|
440
Enanta Pharmaceuticals
ENTA
$326M
| $285K | 0.01% |
+5,820
| New | +$301K |
2020 Q2
0 quarters
|
|
441
Flowserve
FLS
$8.92B
| $285K | 0.01% |
+10,079
| New | +$269K |
2020 Q2
0 quarters
|
|
442
Alexandria Real Estate Equities
ARE
$7.14B
| $284K | 0.01% |
1,757
-94
| -5% | -$14.4K |
2017 Q2
12 quarters
|
|
443
CoStar Group
CSGP
$12.2B
| $284K | 0.01% |
4,100
-1,910
| -32% | -$123K |
2018 Q2
8 quarters
|
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $284K | 0.01% |
3,089
-635
| -17% | -$56.3K |
2017 Q2
12 quarters
|
|
445
Arthur J. Gallagher & Co
AJG
$60.8B
| $283K | 0.01% |
+2,955
| New | +$262K |
2020 Q2
0 quarters
|
|
446
Newell Brands
NWL
$2.33B
| $283K | 0.01% |
+18,131
| New | +$249K |
2020 Q2
0 quarters
|
|
447
Jack Henry & Associates
JKHY
$10.9B
| $282K | 0.01% |
+1,552
| New | +$271K |
2020 Q2
0 quarters
|
|
448
Keysight
KEYS
$60.9B
| $282K | 0.01% |
2,877
-283
| -9% | -$27.8K |
2017 Q2
12 quarters
|
|
449
Paychex
PAYX
$38.6B
| $282K | 0.01% |
3,827
+355
| +10% | +$24.6K |
2017 Q2
12 quarters
|
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.01% |
2,345
+411
| +21% | +$47.6K |
2019 Q2
4 quarters
|
|
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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.