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
Cap. Flow
+$167M
Cap. Flow %
5.94%
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
RAMP icon
LiveRamp
RAMP
+$34.1M
2
BB icon
BlackBerry
BB
+$30.9M
3
FOUR icon
Shift4
FOUR
+$12.9M
4
AXP icon
American Express
AXP
+$11M
5
FISV icon
Fiserv Inc
FISV
+$10.4M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$21M
2
PING
Ping Identity Holding Corp.
PING
+$12.6M
3
ZS icon
Zscaler
ZS
+$11.5M
4
SPLK icon
Splunk Inc
SPLK
+$11.3M
5
PYPL icon
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
UDR icon
701
UDR
UDR
$10.9B
– –
-6,305
Closed -$238K –
UHAL icon
702
U-Haul Holding Co
UHAL
$10.9B
– –
-7,460
Closed -$221K –
ULTA icon
703
Ulta Beauty
ULTA
$25.3B
– –
-787
Closed -$141K –
UNP icon
704
Union Pacific
UNP
$170B
– –
-1,722
Closed -$241K –
URBN icon
705
Urban Outfitters
URBN
$7.25B
– –
-9,296
Closed -$135K –
WELL icon
706
Welltower
WELL
$167B
– –
-3,600
Closed -$170K –
WKHS icon
707
Workhorse Group
WKHS
$32M
– –
-80
Closed -$419K –
WSM icon
708
Williams-Sonoma
WSM
$28.6B
– –
-9,906
Closed -$215K –
WTM icon
709
White Mountains Insurance
WTM
$5.01B
– –
-297
Closed -$270K –
YTRA icon
710
Yatra Online
YTRA
$57.9M
– –
-2,066
Closed -$2K –
GAP icon
711
The Gap Inc
GAP
$7.96B
– –
-11,321
Closed -$84K –
SGI icon
712
Somnigroup International
SGI
$14.3B
– –
-19,092
Closed -$214K –
EQC icon
713
DELISTED
Equity Commonwealth
EQC
– –
-8,706
Closed -$281K –
SP icon
714
DELISTED
SP Plus Corporation
SP
– –
-8,076
Closed -$178K –
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-28,882
Closed -$209K –
AJRD
716
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-10,205
Closed -$440K –
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,844
Closed -$195K –
HRC
718
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,137
Closed -$420K –
CUB icon
719
DELISTED
Cubic Corporation
CUB
– –
-5,541
Closed -$243K –
FLIR
720
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,791
Closed -$250K –
WBC
721
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,084
Closed -$282K –
MLNX
722
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-54,962
Closed -$6.65M –
CYOU
723
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-88,729
Closed -$934K –
RTN
724
DELISTED
Raytheon Company
RTN
– –
-5,617
Closed -$793K –
CY
725
DELISTED
Cypress Semiconductor
CY
– –
-19,034
Closed -$442K –
26 27 28
29
30

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AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
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DKP
Davidson Kempner Partners New York $5.16B AUM
HT
HighTower Trust Houston, Texas $1.02B AUM 4.1% 1-Year Est. Return
JCG
JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return
QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
BFG
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IMOV
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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.