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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 | |
|---|---|---|---|---|---|---|---|
551
American Financial Group
AFG
$12.1B
| $212K | 0.01% |
+3,450
| New | +$222K |
2020 Q2
0 quarters
|
|
552
Brink's
BCO
$4.2B
| $212K | 0.01% |
4,626
+960
| +26% | +$43.7K |
2017 Q2
12 quarters
|
|
553
3M
MMM
$84.8B
| $211K | 0.01% |
+1,625
| New | +$205K |
2020 Q2
0 quarters
|
|
554
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $211K | 0.01% |
+2,248
| New | +$124K |
2020 Q2
0 quarters
|
|
555
IQVIA
IQV
$43.1B
| $206K | 0.01% |
1,496
-4,678
| -76% | -$634K |
2019 Q2
4 quarters
|
|
556
Cincinnati Financial
CINF
$25.6B
| $203K | 0.01% |
3,191
-31
| -1% | -$2.05K |
2017 Q2
12 quarters
|
|
557
SouthState Bank Corp
SSB
$9.62B
| $193K | 0.01% |
+4,100
| New | +$214K |
2020 Q2
0 quarters
|
|
558
AMN Healthcare
AMN
$1.46B
| $191K | 0.01% |
4,165
-1,687
| -29% | -$80.7K |
2017 Q2
12 quarters
|
|
559
Hershey
HSY
$33B
| $191K | 0.01% |
+1,494
| New | +$201K |
2020 Q2
0 quarters
|
|
560
Cue Biopharma
CUE
$135M
| $189K | 0.01% |
+270
| New | +$196K |
2020 Q2
0 quarters
|
|
561
DTE Energy
DTE
$26.7B
| $183K | 0.01% |
2,022
-1,633
| -45% | -$144K |
2019 Q3
3 quarters
|
|
562
Constellation Brands
STZ
$21.6B
| $181K | 0.01% |
1,037
-1,171
| -53% | -$195K |
2019 Q3
3 quarters
|
|
563
8x8 Inc
EGHT
$290M
| $180K | 0.01% |
+11,736
| New | +$186K |
2020 Q2
0 quarters
|
|
564
CEL-SCI Corp
CVM
$30.1M
| $172K | 0.01% |
+366
| New | +$150K |
2020 Q2
0 quarters
|
|
565
DELISTED
Vaxart
VXRT
| $167K | 0.01% |
+22,290
| New | +$64K |
2020 Q2
0 quarters
|
|
566
Alaska Air
ALK
$3.99B
| $156K | 0.01% |
+4,224
| New | +$138K |
2020 Q2
0 quarters
|
|
|
ATHX
567
DELISTED
Athersys, Inc. Common Stock
ATHX
| $153K | 0.01% |
+2,228
| New | +$155K |
2020 Q2
0 quarters
|
|
568
Waste Connections
WCN
$39.5B
| $144K | 0.01% |
1,569
-4,456
| -74% | -$397K |
2019 Q3
3 quarters
|
|
569
Co-Diagnostics
CODX
$5.34M
| $142K | 0.01% |
+272
| New | +$124K |
2020 Q2
0 quarters
|
|
570
SIGA Technologies
SIGA
$223M
| $141K | 0.01% |
+23,775
| New | +$136K |
2020 Q2
0 quarters
|
|
571
AstraZeneca
AZN
$251B
| $137K | ﹤0.01% |
+1,298
| New | +$134K |
2020 Q2
0 quarters
|
|
572
Regeneron Pharmaceuticals
REGN
$80.1B
| $137K | ﹤0.01% |
+225
| New | +$128K |
2020 Q2
0 quarters
|
|
573
Sanofi
SNY
$95.3B
| $137K | ﹤0.01% |
+2,685
| New | +$130K |
2020 Q2
0 quarters
|
|
574
DELISTED
WestRock Company
WRK
| $136K | ﹤0.01% |
4,883
-13,782
| -74% | -$392K |
2020 Q1
1 quarter
|
|
575
GSK
GSK
$95.9B
| $131K | ﹤0.01% |
+2,568
| New | +$132K |
2020 Q2
0 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.