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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 | |
|---|---|---|---|---|---|---|---|
576
Strategy Inc
MSTR
$60.7B
| $131K | ﹤0.01% |
+11,060
| New | +$135K |
2020 Q2
0 quarters
|
|
577
Spire
SR
$4.72B
| $131K | ﹤0.01% |
2,041
-1,465
| -42% | -$104K |
2020 Q1
1 quarter
|
|
578
Takeda Pharmaceutical
TAK
$60.7B
| $131K | ﹤0.01% |
+7,245
| New | +$130K |
2020 Q2
0 quarters
|
|
579
Inseego
INSG
$70.7M
| $129K | ﹤0.01% |
+1,094
| New | +$116K |
2020 Q2
0 quarters
|
|
580
XBiotech
XBIT
$65.9M
| $120K | ﹤0.01% |
+8,385
| New | +$118K |
2020 Q2
0 quarters
|
|
581
DELISTED
Liberty Broadband Class C
LBRDK
| $106K | ﹤0.01% |
848
-3,949
| -82% | -$496K |
2019 Q2
4 quarters
|
|
582
Sempra
SRE
$53.6B
| $105K | ﹤0.01% |
1,786
-208
| -10% | -$12.8K |
2018 Q3
7 quarters
|
|
583
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$143M
| $103K | ﹤0.01% |
+3,263
| New | +$72.6K |
2020 Q2
0 quarters
|
|
584
DELISTED
Edgio, Inc. Common Stock
EGIO
| $100K | ﹤0.01% |
+339
| New | +$75.2K |
2020 Q2
0 quarters
|
|
|
OXFD
585
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $100K | ﹤0.01% |
+7,815
| New | +$93.9K |
2020 Q2
0 quarters
|
|
586
iBio
IBIO
$50.2M
| $96K | ﹤0.01% |
+78
| New | +$51K |
2020 Q2
0 quarters
|
|
587
DELISTED
HOOKIPA Pharma
HOOK
| $85K | ﹤0.01% |
+728
| New | +$71K |
2020 Q2
0 quarters
|
|
588
Unisys
UIS
$157M
| $76K | ﹤0.01% |
+7,130
| New | +$82.4K |
2020 Q2
0 quarters
|
|
|
PRTK
589
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $64K | ﹤0.01% |
+12,570
| New | +$55.8K |
2020 Q2
0 quarters
|
|
590
DELISTED
Chimerix, Inc.
CMRX
| $57K | ﹤0.01% |
+18,150
| New | +$47K |
2020 Q2
0 quarters
|
|
591
CorMedix
CRMD
$576M
| $48K | ﹤0.01% |
+7,710
| New | +$35.7K |
2020 Q2
0 quarters
|
|
|
CFRX
592
DELISTED
ContraFect Corporation
CFRX
| $45K | ﹤0.01% |
+87
| New | +$42.7K |
2020 Q2
0 quarters
|
|
|
PHAS
593
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $40K | ﹤0.01% |
+8,655
| New | +$38.3K |
2020 Q2
0 quarters
|
|
594
Arbutus Biopharma
ABUS
$830M
| $39K | ﹤0.01% |
+20,520
| New | +$33.6K |
2020 Q2
0 quarters
|
|
595
DELISTED
Enzo Biochem, Inc.
ENZ
| $30K | ﹤0.01% |
+13,185
| New | +$33.9K |
2020 Q2
0 quarters
|
|
596
Agilent Technologies
A
$49.1B
| – | – |
-3,436
| Closed | -$250K | – |
|
597
Acadia Pharmaceuticals
ACAD
$3.32B
| – | – |
-9,384
| Closed | -$388K | – |
|
598
American Eagle Outfitters
AEO
$2.95B
| – | – |
-13,226
| Closed | -$108K | – |
|
599
Ambarella
AMBA
$2.71B
| – | – |
-14,969
| Closed | -$708K | – |
|
600
Affiliated Managers Group
AMG
$9.62B
| – | – |
-2,583
| Closed | -$156K | – |
|
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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.