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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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$8.38B
| – | – |
-2,482
| Closed | -$226K |
|
677
Parker-Hannifin
PH
$125B
| – | – |
-1,612
| Closed | -$210K |
|
678
Pultegroup
PHM
$24.5B
| – | – |
-9,906
| Closed | -$235K |
|
679
Prudential Financial
PRU
$41.3B
| – | – |
-3,756
| Closed | -$202K |
|
680
Q2 Holdings
QTWO
$4.06B
| – | – |
-1,054
| Closed | -$65K |
|
681
Ralph Lauren
RL
$21.1B
| – | – |
-4,786
| Closed | -$341K |
|
682
Ross Stores
ROST
$73.3B
| – | – |
-2,969
| Closed | -$252K |
|
683
RPM International
RPM
$13.6B
| – | – |
-4,935
| Closed | -$302K |
|
684
Reliance Steel & Aluminium
RS
$19.8B
| – | – |
-3,066
| Closed | -$272K |
|
685
Revvity
RVTY
$14.4B
| – | – |
-2,857
| Closed | -$219K |
|
686
Snap-on
SNA
$20.3B
| – | – |
-1,770
| Closed | -$200K |
|
687
Sonoco
SON
$5.58B
| – | – |
-4,510
| Closed | -$212K |
|
688
Simon Property Group
SPG
$69.4B
| – | – |
-1,534
| Closed | -$86K |
|
689
Seagate
STX
$188B
| – | – |
-5,869
| Closed | -$293K |
|
690
Sysco
SYY
$39.3B
| – | – |
-20,212
| Closed | -$937K |
|
691
TransDigm Group
TDG
$65.6B
| – | – |
-847
| Closed | -$290K |
|
692
Teledyne Technologies
TDY
$28.8B
| – | – |
-1,107
| Closed | -$327K |
|
693
TE Connectivity
TEL
$58.7B
| – | – |
-3,436
| Closed | -$219K |
|
694
TJX Companies
TJX
$149B
| – | – |
-5,204
| Closed | -$247K |
|
695
Tapestry
TPR
$25B
| – | – |
-8,636
| Closed | -$114K |
|
696
Trex
TREX
$4.66B
| – | – |
-8,970
| Closed | -$382K |
|
697
Travelers Companies
TRV
$77.2B
| – | – |
-2,015
| Closed | -$207K |
|
698
Trane Technologies
TT
$98.8B
| – | – |
-2,560
| Closed | -$216K |
|
699
Textron
TXT
$14.3B
| – | – |
-16,903
| Closed | -$468K |
|
700
United Airlines
UAL
$35.9B
| – | – |
-3,448
| Closed | -$104K |
|
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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.