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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 | |
|---|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$7.95B
| $280K | 0.01% |
6,408
-306
| -5% | -$13.5K |
2017 Q2
12 quarters
|
|
452
Clean Harbors
CLH
$16.9B
| $280K | 0.01% |
+4,690
| New | +$261K |
2020 Q2
0 quarters
|
|
453
Hello Group
MOMO
$689M
| $280K | 0.01% |
16,027
+5,274
| +49% | +$111K |
2018 Q3
7 quarters
|
|
454
DELISTED
Eaton Vance Corp.
EV
| $280K | 0.01% |
7,466
+555
| +8% | +$20.2K |
2019 Q2
4 quarters
|
|
455
Itron
ITRI
$3.68B
| $279K | 0.01% |
4,313
-1,719
| -28% | -$109K |
2017 Q2
12 quarters
|
|
456
Walt Disney
DIS
$193B
| $278K | 0.01% |
2,493
+11
| +0.4% | +$1.21K |
2017 Q2
12 quarters
|
|
457
SiriusXM
SIRI
$9.08B
| $278K | 0.01% |
+4,874
| New | +$273K |
2020 Q2
0 quarters
|
|
458
Mueller Water Products
MWA
$3.4B
| $277K | 0.01% |
30,060
+2,404
| +9% | +$21.5K |
2019 Q2
4 quarters
|
|
|
NATI
459
DELISTED
National Instruments Corp
NATI
| $277K | 0.01% |
7,279
+1,020
| +16% | +$38.6K |
2017 Q2
12 quarters
|
|
|
WORK
460
DELISTED
Slack Technologies, Inc.
WORK
| $277K | 0.01% |
+8,970
| New | +$270K |
2020 Q2
0 quarters
|
|
461
Pricesmart
PSMT
$5.31B
| $276K | 0.01% |
4,582
-112
| -2% | -$6.46K |
2017 Q2
12 quarters
|
|
462
SEI Investments
SEIC
$12.4B
| $276K | 0.01% |
5,196
-91
| -2% | -$4.76K |
2017 Q2
12 quarters
|
|
|
TERP
463
DELISTED
TerraForm Power, Inc
TERP
| $276K | 0.01% |
+15,268
| New | +$270K |
2020 Q2
0 quarters
|
|
464
Ares Capital
ARCC
$13.6B
| $274K | 0.01% |
19,327
-14,545
| -43% | -$196K |
2018 Q3
7 quarters
|
|
465
Badger Meter
BMI
$3.71B
| $274K | 0.01% |
4,492
-477
| -10% | -$28.3K |
2017 Q2
12 quarters
|
|
466
DELISTED
Stericycle Inc
SRCL
| $274K | 0.01% |
4,956
-99
| -2% | -$5.16K |
2019 Q2
4 quarters
|
|
467
Apogee Enterprises
APOG
$849M
| $273K | 0.01% |
11,565
+3,902
| +51% | +$79.7K |
2017 Q2
12 quarters
|
|
468
Prologis
PLD
$122B
| $273K | 0.01% |
2,996
-870
| -23% | -$77.6K |
2017 Q2
12 quarters
|
|
469
Viavi Solutions
VIAV
$8.73B
| $272K | 0.01% |
+21,479
| New | +$258K |
2020 Q2
0 quarters
|
|
470
Dover
DOV
$26.1B
| $271K | 0.01% |
2,868
-82
| -3% | -$7.57K |
2019 Q2
4 quarters
|
|
471
Voya Financial
VOYA
$8.58B
| $271K | 0.01% |
+5,938
| New | +$264K |
2020 Q2
0 quarters
|
|
472
Casey's General Stores
CASY
$24.9B
| $270K | 0.01% |
+1,818
| New | +$274K |
2020 Q2
0 quarters
|
|
473
Zoetis
ZTS
$32.4B
| $270K | 0.01% |
2,048
-692
| -25% | -$90.3K |
2017 Q2
12 quarters
|
|
474
Tennant Co
TNC
$1.13B
| $269K | 0.01% |
+4,155
| New | +$253K |
2020 Q2
0 quarters
|
|
475
VF Corp
VFC
$6.7B
| $269K | 0.01% |
+4,452
| New | +$259K |
2020 Q2
0 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.