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EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
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
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 |
FISV
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 |
SPLK
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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| – | – |
-4,817
| Closed | -$108K |
|
627
Federal Realty Investment Trust
FRT
$10.1B
| – | – |
-2,009
| Closed | -$151K |
|
|
GES
628
DELISTED
Guess Inc
GES
| – | – |
-14,200
| Closed | -$97K |
|
629
Griffon
GFF
$4.48B
| – | – |
-17,834
| Closed | -$237K |
|
630
Graco
GGG
$12.8B
| – | – |
-5,587
| Closed | -$268K |
|
631
Globus Medical
GMED
$11.1B
| – | – |
-12,714
| Closed | -$543K |
|
632
Gentex
GNTX
$4.78B
| – | – |
-13,815
| Closed | -$317K |
|
633
GoPro
GPRO
$111M
| – | – |
-98,420
| Closed | -$260K |
|
634
HEICO Corp
HEI
$47B
| – | – |
-3,229
| Closed | -$248K |
|
635
Honeywell
HON
$68.9B
| – | – |
-4,625
| Closed | -$574K |
|
636
Hewlett Packard
HPE
$69.3B
| – | – |
-18,061
| Closed | -$182K |
|
637
HP
HPQ
$27.5B
| – | – |
-14,354
| Closed | -$256K |
|
638
Henry Schein
HSIC
$9.98B
| – | – |
-4,579
| Closed | -$239K |
|
639
Hancock Whitney
HWC
$6.02B
| – | – |
-11,157
| Closed | -$215K |
|
|
PPLI
640
People Inc
PPLI
$2.91B
| – | – |
-14,397
| Closed | -$463K |
|
641
International Flavors & Fragrances
IFF
$22.4B
| – | – |
-2,153
| Closed | -$233K |
|
642
Indaptus Therapeutics
INDP
$152M
| – | – |
-148
| Closed | -$72K |
|
643
Invitation Homes
INVH
$17.4B
| – | – |
-7,992
| Closed | -$169K |
|
644
Intrepid Potash
IPI
$506M
| – | – |
-7,272
| Closed | -$58K |
|
645
Ingersoll Rand
IR
$30.5B
| – | – |
-2,258
| Closed | -$54K |
|
646
ITT
ITT
$18.1B
| – | – |
-4,768
| Closed | -$218K |
|
647
Invesco
IVZ
$14.5B
| – | – |
-14,761
| Closed | -$141K |
|
648
Jabil
JBL
$31.6B
| – | – |
-14,475
| Closed | -$356K |
|
649
Jones Lang LaSalle
JLL
$17.4B
| – | – |
-1,780
| Closed | -$191K |
|
650
St. Joe Company
JOE
$3.83B
| – | – |
-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.