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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Foot Locker
FL
| – | – |
-4,817
| Closed | -$108K | – |
|
627
Federal Realty Investment Trust
FRT
$9.12B
| – | – |
-2,009
| Closed | -$151K | – |
|
628
DELISTED
Guess Inc
GES
| – | – |
-14,200
| Closed | -$97K | – |
|
629
Griffon
GFF
$4.17B
| – | – |
-17,834
| Closed | -$237K | – |
|
630
Graco
GGG
$13B
| – | – |
-5,587
| Closed | -$268K | – |
|
631
Globus Medical
GMED
$10.2B
| – | – |
-12,714
| Closed | -$543K | – |
|
632
Gentex
GNTX
$4.38B
| – | – |
-13,815
| Closed | -$317K | – |
|
633
GoPro
GPRO
$239M
| – | – |
-98,420
| Closed | -$260K | – |
|
634
HEICO Corp
HEI
$41.7B
| – | – |
-3,229
| Closed | -$248K | – |
|
635
Honeywell
HON
$65.8B
| – | – |
-4,625
| Closed | -$574K | – |
|
636
Hewlett Packard
HPE
$83.8B
| – | – |
-18,061
| Closed | -$182K | – |
|
637
HP
HPQ
$27.5B
| – | – |
-14,354
| Closed | -$256K | – |
|
638
Henry Schein
HSIC
$9.54B
| – | – |
-4,579
| Closed | -$239K | – |
|
639
Hancock Whitney
HWC
$5.77B
| – | – |
-11,157
| Closed | -$215K | – |
|
640
People Inc
PPLI
$3.02B
| – | – |
-14,397
| Closed | -$463K | – |
|
641
International Flavors & Fragrances
IFF
$22.9B
| – | – |
-2,153
| Closed | -$233K | – |
|
642
Indaptus Therapeutics
INDP
$294M
| – | – |
-148
| Closed | -$72K | – |
|
643
Invitation Homes
INVH
$15.7B
| – | – |
-7,992
| Closed | -$169K | – |
|
644
Intrepid Potash
IPI
$427M
| – | – |
-7,272
| Closed | -$58K | – |
|
645
Ingersoll Rand
IR
$30.2B
| – | – |
-2,258
| Closed | -$54K | – |
|
646
ITT
ITT
$17.9B
| – | – |
-4,768
| Closed | -$218K | – |
|
647
Invesco
IVZ
$12.3B
| – | – |
-14,761
| Closed | -$141K | – |
|
648
Jabil
JBL
$30.8B
| – | – |
-14,475
| Closed | -$356K | – |
|
649
Jones Lang LaSalle
JLL
$13.6B
| – | – |
-1,780
| Closed | -$191K | – |
|
650
St. Joe Company
JOE
$3.75B
| – | – |
-16,708
| Closed | -$288K | – |
|
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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.