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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
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
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
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
LNN icon
526
Lindsay Corp
LNN
$1.14B
$238K 0.01%
2,629
-335
-11% -$30.7K
2019 Q2
4 quarters
MTB icon
527
M&T Bank
MTB
$31.2B
$238K 0.01%
+2,329
New +$246K
2020 Q2
0 quarters
OMC icon
528
Omnicom Group
OMC
$21.5B
$238K 0.01%
4,386
+577
+15% +$31.4K
2019 Q2
4 quarters
XYL icon
529
Xylem
XYL
$24B
$238K 0.01%
3,697
+204
+6% +$13.5K
2017 Q2
12 quarters
COO icon
530
Cooper Companies
COO
$10.4B
$237K 0.01%
3,492
-188
-5% -$13.9K
2017 Q2
12 quarters
SCI icon
531
Service Corp International
SCI
$10.8B
$237K 0.01%
+6,157
New +$236K
2020 Q2
0 quarters
ASMB icon
532
Assembly Biosciences
ASMB
$418M
$236K 0.01%
+839
New +$196K
2020 Q2
0 quarters
MKL icon
533
Markel Group
MKL
$22.3B
$236K 0.01%
+260
New +$236K
2020 Q2
0 quarters
SCHW icon
534
Charles Schwab
SCHW
$167B
$235K 0.01%
+7,162
New +$257K
2020 Q2
0 quarters
GATX icon
535
GATX Corp
GATX
$5.85B
$233K 0.01%
+3,849
New +$231K
2020 Q2
0 quarters
DG icon
536
Dollar General
DG
$28.7B
$232K 0.01%
+1,221
New +$221K
2020 Q2
0 quarters
PSA icon
537
Public Storage
PSA
$54B
$232K 0.01%
+1,212
New +$234K
2020 Q2
0 quarters
EXR icon
538
Extra Space Storage
EXR
$28.3B
$231K 0.01%
2,514
-219
-8% -$20.4K
2019 Q2
4 quarters
WTS icon
539
Watts Water Technologies
WTS
$11.8B
$230K 0.01%
2,844
-678
-19% -$54.6K
2018 Q2
8 quarters
OSUR icon
540
OraSure Technologies
OSUR
$256M
$229K 0.01%
+20,715
New +$269K
2020 Q2
0 quarters
AWR icon
541
American States Water
AWR
$3.27B
$228K 0.01%
2,946
-932
-24% -$74.3K
2017 Q2
12 quarters
AWI icon
542
Armstrong World Industries
AWI
$6.91B
$226K 0.01%
3,032
-444
-13% -$33.7K
2019 Q2
4 quarters
FCN icon
543
FTI Consulting
FCN
$3.87B
$225K 0.01%
+2,011
New +$243K
2020 Q2
0 quarters
NEE icon
544
NextEra Energy
NEE
$163B
$224K 0.01%
+3,764
New +$225K
2020 Q2
0 quarters
CWT icon
545
California Water Service
CWT
$2.83B
$222K 0.01%
4,785
-307
-6% -$14.5K
2018 Q2
8 quarters
CMCM icon
546
Cheetah Mobile
CMCM
$74.5M
$221K 0.01%
26,285
+7,283
+38% +$85.7K
2018 Q3
7 quarters
STT icon
547
State Street
STT
$45.8B
$220K 0.01%
3,605
+1,548
+75% +$93.4K
2020 Q1
1 quarter
GIS icon
548
General Mills
GIS
$17.2B
$218K 0.01%
+3,586
New +$216K
2020 Q2
0 quarters
NOC icon
549
Northrop Grumman
NOC
$70.4B
$218K 0.01%
706
-2,351
-77% -$771K
2017 Q2
12 quarters
AUMN icon
550
DELISTED
Golden Minerals Company
AUMN
$213K 0.01%
22,465
-38,508
-63% -$290K
2016 Q1
17 quarters
20 21
22
23 24

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HT
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JCG
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QA
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BFG
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IMOV
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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.