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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
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 |
FISV
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
|
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $35.9M | 1.27% |
2,969,758
+649,953
| +28% | +$7.54M |
|
27
Global Payments
GPN
$24.3B
| $35.9M | 1.27% |
215,584
+13,231
| +7% | +$2.2M |
|
28
Tenable Holdings
TENB
$4.15B
| $35.9M | 1.27% |
1,229,943
-264,841
| -18% | -$7.2M |
|
29
Qualys
QLYS
$6.47B
| $35.4M | 1.26% |
351,192
-86,618
| -20% | -$9.07M |
|
30
Commault Systems
CVLT
$5.65B
| $35.4M | 1.26% |
928,202
+112,152
| +14% | +$4.45M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $34.7M | 1.23% |
1,539,827
-55,939
| -4% | -$1.29M |
|
32
Saic
SAIC
$5.33B
| $33.1M | 1.18% |
428,612
-13,323
| -3% | -$1.09M |
|
|
33
BlackBerry
BB
$4.78B
| $32.8M | 1.16% |
+6,837,256
| New | +$30.9M |
|
34
CACI
CACI
$13.9B
| $32.7M | 1.16% |
149,377
-6,126
| -4% | -$1.46M |
|
35
Parsons
PSN
$5.23B
| $32.7M | 1.16% |
922,285
+27,170
| +3% | +$1.02M |
|
36
Pan American Silver
PAAS
$21.9B
| $32.5M | 1.15% |
1,149,165
+290,614
| +34% | +$6.89M |
|
37
Corbus Pharmaceuticals
CRBP
$211M
| $31.1M | 1.1% |
123,597
+4,652
| +4% | +$940K |
|
|
ACB
38
Aurora Cannabis
ACB
$254M
| $29.2M | 1.04% |
235,376
+8,505
| +4% | +$968K |
|
|
APHA
39
DELISTED
Aphria Inc. Common Shares
APHA
| $27.7M | 0.98% |
6,466,122
+241,191
| +4% | +$924K |
|
40
First Majestic Silver
AG
$10.2B
| $25.9M | 0.92% |
2,744,238
+1,097,187
| +67% | +$9.3M |
|
41
CrowdStrike
CRWD
$224B
| $22.9M | 0.81% |
932,744
-340,564
| -27% | -$6.83M |
|
42
Tilray
TLRY
$631M
| $22.7M | 0.81% |
319,306
+11,917
| +4% | +$961K |
|
43
Corpay
CPAY
$26.8B
| $21.6M | 0.77% |
87,701
+9,209
| +12% | +$2.19M |
|
44
Okta
OKTA
$29.1B
| $21.2M | 0.75% |
106,012
-31,932
| -23% | -$5.42M |
|
45
Hecla Mining
HL
$13.7B
| $20.6M | 0.73% |
6,706,879
+1,065,047
| +19% | +$2.94M |
|
|
TUFN
46
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $20.1M | 0.71% |
2,203,273
+635,814
| +41% | +$6.08M |
|
|
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $19.5M | 0.69% |
310,143
+7,830
| +3% | +$431K |
|
|
48
Zscaler
ZS
$29.8B
| $19.5M | 0.69% |
184,575
-138,009
| -43% | -$11.5M |
|
|
OGI
49
Organigram Holdings
OGI
$172M
| $18.8M | 0.67% |
3,019,817
+111,776
| +4% | +$753K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $18.2M | 0.65% |
369,868
+92,763
| +33% | +$4.08M |
|
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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.