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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 | |
|---|---|---|---|---|---|---|---|
501
Boston Scientific
BSX
$63.5B
| $256K | 0.01% |
7,379
+199
| +3% | +$7.17K |
2017 Q2
12 quarters
|
|
502
DELISTED
Dynavax Technologies
DVAX
| $256K | 0.01% |
+30,150
| New | +$152K |
2020 Q2
0 quarters
|
|
503
Cigna
CI
$79.2B
| $255K | 0.01% |
+1,360
| New | +$258K |
2020 Q2
0 quarters
|
|
504
DELISTED
Despegar.com
DESP
| $255K | 0.01% |
34,828
+27,429
| +371% | +$191K |
2020 Q1
1 quarter
|
|
505
Popular Inc
BPOP
$9.97B
| $254K | 0.01% |
6,879
+1,550
| +29% | +$57.7K |
2019 Q2
4 quarters
|
|
506
American Water Works
AWK
$26.7B
| $252K | 0.01% |
2,014
-506
| -20% | -$63K |
2017 Q2
12 quarters
|
|
507
DELISTED
Interpublic Group of Companies
IPG
| $252K | 0.01% |
+14,872
| New | +$245K |
2020 Q2
0 quarters
|
|
508
Lockheed Martin
LMT
$123B
| $252K | 0.01% |
686
-2,421
| -78% | -$914K |
2017 Q2
12 quarters
|
|
509
Motorola Solutions
MSI
$75.8B
| $250K | 0.01% |
1,811
-155
| -8% | -$21.9K |
2019 Q1
5 quarters
|
|
510
PagerDuty
PD
$1.35B
| $250K | 0.01% |
+8,912
| New | +$215K |
2020 Q2
0 quarters
|
|
511
Aflac
AFL
$59.5B
| $249K | 0.01% |
7,032
+1,483
| +27% | +$53.6K |
2019 Q2
4 quarters
|
|
512
Lumen Technologies, Inc. Common Stock
LUMN
$4.78B
| $249K | 0.01% |
+25,452
| New | +$255K |
2020 Q2
0 quarters
|
|
513
Hasbro
HAS
$13.9B
| $248K | 0.01% |
3,365
+24
| +0.7% | +$1.74K |
2017 Q2
12 quarters
|
|
514
DELISTED
TEGNA Inc
TGNA
| $248K | 0.01% |
+22,171
| New | +$247K |
2020 Q2
0 quarters
|
|
515
Arista Networks
ANET
$231B
| $246K | 0.01% |
19,024
+4,896
| +35% | +$66.2K |
2019 Q2
4 quarters
|
|
516
Graham Holdings Company
GHC
$5.04B
| $245K | 0.01% |
+708
| New | +$249K |
2020 Q2
0 quarters
|
|
517
Toro Company
TTC
$9.48B
| $245K | 0.01% |
3,699
-321
| -8% | -$21.1K |
2017 Q2
12 quarters
|
|
518
WaFd
WAFD
$2.17B
| $245K | 0.01% |
+9,275
| New | +$239K |
2020 Q2
0 quarters
|
|
|
CBB
519
DELISTED
Cincinnati Bell Inc.
CBB
| $245K | 0.01% |
+16,447
| New | +$243K |
2020 Q2
0 quarters
|
|
520
Becton Dickinson
BDX
$52.5B
| $244K | 0.01% |
1,074
-57
| -5% | -$13.7K |
2019 Q1
5 quarters
|
|
521
GE Aerospace
GE
$320B
| $244K | 0.01% |
7,203
-3,733
| -34% | -$126K |
2020 Q1
1 quarter
|
|
522
H&R Block
HRB
$5.93B
| $243K | 0.01% |
17,101
+5,430
| +47% | +$85.8K |
2017 Q2
12 quarters
|
|
523
Northern Trust
NTRS
$30B
| $243K | 0.01% |
3,191
+123
| +4% | +$9.76K |
2019 Q2
4 quarters
|
|
524
BioCryst Pharmaceuticals
BCRX
$2.05B
| $242K | 0.01% |
+48,675
| New | +$194K |
2020 Q2
0 quarters
|
|
525
Globe Life
GL
$12.9B
| $242K | 0.01% |
3,346
-126
| -4% | -$9.56K |
2017 Q2
12 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.