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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 | |
|---|---|---|---|---|---|---|---|
476
Deere & Co
DE
$175B
| $268K | 0.01% |
1,743
+13
| +0.8% | +$1.88K |
2019 Q2
4 quarters
|
|
477
Universal Display
OLED
$3.5B
| $268K | 0.01% |
1,827
+26
| +1% | +$3.82K |
2017 Q2
12 quarters
|
|
478
Lamb Weston
LW
$7.51B
| $267K | 0.01% |
4,217
-2,556
| -38% | -$154K |
2020 Q1
1 quarter
|
|
479
Brown & Brown
BRO
$23B
| $266K | 0.01% |
+6,648
| New | +$256K |
2020 Q2
0 quarters
|
|
480
Hanover Insurance
THG
$8.04B
| $266K | 0.01% |
+2,658
| New | +$261K |
2020 Q2
0 quarters
|
|
481
Avery Dennison
AVY
$13.4B
| $265K | 0.01% |
2,364
-80
| -3% | -$8.79K |
2018 Q2
8 quarters
|
|
482
Duke Energy
DUK
$94.2B
| $265K | 0.01% |
3,298
+136
| +4% | +$11.5K |
2019 Q1
5 quarters
|
|
483
Strategic Education
STRA
$1.84B
| $265K | 0.01% |
+1,723
| New | +$269K |
2020 Q2
0 quarters
|
|
484
DELISTED
Meridian Bioscience Inc
VIVO
| $265K | 0.01% |
+12,150
| New | +$176K |
2020 Q2
0 quarters
|
|
485
AptarGroup
ATR
$7.87B
| $264K | 0.01% |
2,419
-176
| -7% | -$18.7K |
2017 Q2
12 quarters
|
|
486
Bank of Hawaii
BOH
$2.64B
| $264K | 0.01% |
4,359
+827
| +23% | +$51.1K |
2017 Q2
12 quarters
|
|
487
Middlesex Water
MSEX
$1.03B
| $264K | 0.01% |
4,005
-934
| -19% | -$59.2K |
2017 Q2
12 quarters
|
|
488
HCA Healthcare
HCA
$103B
| $263K | 0.01% |
2,739
-6,645
| -71% | -$691K |
2020 Q1
1 quarter
|
|
489
NWPX Infrastructure Inc
NWPX
$927M
| $263K | 0.01% |
10,822
-702
| -6% | -$16.7K |
2019 Q2
4 quarters
|
|
490
DELISTED
Warner Bros
WBD
| $263K | 0.01% |
+12,386
| New | +$268K |
2020 Q2
0 quarters
|
|
491
Hartford Financial Services
HIG
$36.3B
| $262K | 0.01% |
+6,832
| New | +$260K |
2020 Q2
0 quarters
|
|
492
Mid-America Apartment Communities
MAA
$13.4B
| $262K | 0.01% |
+2,352
| New | +$265K |
2020 Q2
0 quarters
|
|
493
W.R. Berkley
WRB
$28B
| $261K | 0.01% |
+10,384
| New | +$255K |
2020 Q2
0 quarters
|
|
494
Edwards Lifesciences
EW
$49.7B
| $260K | 0.01% |
3,831
-615
| -14% | -$43.7K |
2016 Q1
17 quarters
|
|
495
Automatic Data Processing
ADP
$114B
| $258K | 0.01% |
+1,762
| New | +$252K |
2020 Q2
0 quarters
|
|
496
SBA Communications
SBAC
$19.5B
| $258K | 0.01% |
892
-485
| -35% | -$143K |
2017 Q2
12 quarters
|
|
497
Emcor
EME
$31.4B
| $257K | 0.01% |
3,930
+50
| +1% | +$3.13K |
2017 Q2
12 quarters
|
|
498
Stryker
SYK
$111B
| $257K | 0.01% |
1,446
-3,212
| -69% | -$592K |
2016 Q3
15 quarters
|
|
499
Teradata
TDC
$2.82B
| $257K | 0.01% |
+12,286
| New | +$267K |
2020 Q2
0 quarters
|
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $257K | 0.01% |
7,436
-1,662
| -18% | -$56.7K |
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.