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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
Cap. Flow
+$167M
Cap. Flow %
5.94%
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
2.6 quarters

Top Buys

Rank Stock Value
1
RAMP icon
LiveRamp
RAMP
+$34.1M
2
BB icon
BlackBerry
BB
+$30.9M
3
FOUR icon
Shift4
FOUR
+$12.9M
4
AXP icon
American Express
AXP
+$11M
5
FISV icon
Fiserv Inc
FISV
+$10.4M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$21M
2
PING
Ping Identity Holding Corp.
PING
+$12.6M
3
ZS icon
Zscaler
ZS
+$11.5M
4
SPLK icon
Splunk Inc
SPLK
+$11.3M
5
PYPL icon
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
MNDT
26
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35.9M 1.27%
2,969,758
+649,953
+28% +$7.54M
2017 Q2
12 quarters
GPN icon
27
Global Payments
GPN
$21.7B
$35.9M 1.27%
215,584
+13,231
+7% +$2.2M
2017 Q2
12 quarters
TENB icon
28
Tenable Holdings
TENB
$4.55B
$35.9M 1.27%
1,229,943
-264,841
-18% -$7.2M
2018 Q3
7 quarters
QLYS icon
29
Qualys
QLYS
$6.85B
$35.4M 1.26%
351,192
-86,618
-20% -$9.07M
2017 Q2
12 quarters
CVLT icon
30
Commault Systems
CVLT
$6.58B
$35.4M 1.26%
928,202
+112,152
+14% +$4.45M
2018 Q1
9 quarters
JNPR icon
31
DELISTED
Juniper Networks
JNPR
$34.7M 1.23%
1,539,827
-55,939
-4% -$1.29M
2017 Q2
12 quarters
SAIC icon
32
Saic
SAIC
$5.59B
$33.1M 1.18%
428,612
-13,323
-3% -$1.09M
2017 Q2
12 quarters
BB icon
33
BlackBerry
BB
$4.97B
$32.8M 1.16%
+6,837,256
New +$30.9M
2020 Q2
0 quarters
CACI icon
34
CACI
CACI
$13.5B
$32.7M 1.16%
149,377
-6,126
-4% -$1.46M
2018 Q1
9 quarters
PSN icon
35
Parsons
PSN
$4.68B
$32.7M 1.16%
922,285
+27,170
+3% +$1.02M
2019 Q2
4 quarters
PAAS icon
36
Pan American Silver
PAAS
$18.5B
$32.5M 1.15%
1,149,165
+290,614
+34% +$6.89M
2018 Q3
7 quarters
CRBP icon
37
Corbus Pharmaceuticals
CRBP
$92.5M
$31.1M 1.1%
123,597
+4,652
+4% +$940K
2019 Q2
4 quarters
ACB icon
38
Aurora Cannabis
ACB
$272M
$29.2M 1.04%
235,376
+8,505
+4% +$968K
2019 Q2
4 quarters
APHA
39
DELISTED
Aphria Inc. Common Shares
APHA
$27.7M 0.98%
6,466,122
+241,191
+4% +$924K
2019 Q2
4 quarters
AG icon
40
First Majestic Silver
AG
$8.05B
$25.9M 0.92%
2,744,238
+1,097,187
+67% +$9.3M
2018 Q3
7 quarters
CRWD icon
41
CrowdStrike
CRWD
$267B
$22.9M 0.81%
932,744
-340,564
-27% -$6.83M
2019 Q2
4 quarters
TLRY icon
42
Tilray
TLRY
$483M
$22.7M 0.81%
319,306
+11,917
+4% +$961K
2019 Q2
4 quarters
CPAY icon
43
Corpay
CPAY
$26.2B
$21.6M 0.77%
87,701
+9,209
+12% +$2.19M
2017 Q2
12 quarters
OKTA icon
44
Okta
OKTA
$39.6B
$21.2M 0.75%
106,012
-31,932
-23% -$5.42M
2018 Q2
8 quarters
HL icon
45
Hecla Mining
HL
$10.9B
$20.6M 0.73%
6,706,879
+1,065,047
+19% +$2.94M
2017 Q3
11 quarters
TUFN
46
DELISTED
Tufin Software Technologies Ltd.
TUFN
$20.1M 0.71%
2,203,273
+635,814
+41% +$6.08M
2019 Q2
4 quarters
ARNA
47
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19.5M 0.69%
310,143
+7,830
+3% +$431K
2019 Q2
4 quarters
ZS icon
48
Zscaler
ZS
$37.3B
$19.5M 0.69%
184,575
-138,009
-43% -$11.5M
2018 Q2
8 quarters
OGI icon
49
Organigram Holdings
OGI
$132M
$18.8M 0.67%
3,019,817
+111,776
+4% +$753K
2019 Q2
4 quarters
DFS icon
50
DELISTED
Discover Financial Services
DFS
$18.2M 0.65%
369,868
+92,763
+33% +$4.08M
2017 Q2
12 quarters
1
2
3 4 5

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.