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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
Cap. Flow
+$167M
Cap. Flow %
5.94%
Top 10 Hldgs %
18.39%
Holding
726
New
193
Increased
204
Reduced
197
Closed
131

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
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
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
TPB icon
51
Turning Point Brands
TPB
$1.68B
$17.6M 0.62%
706,733
+17,759
+3% +$408K
VRNS icon
52
Varonis Systems
VRNS
$5.04B
$17.6M 0.62%
599,064
-10,008
-2% -$250K
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
$17.4M 0.62%
3,293,479
+2,009,758
+157% +$9.61M
STNE icon
54
StoneCo
STNE
$2.24B
$17.1M 0.61%
448,931
+38,083
+9% +$1.11M
EVBG
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.1M 0.61%
126,384
-42,590
-25% -$5.53M
VRNT
56
DELISTED
Verint Systems
VRNT
$17.1M 0.61%
765,120
+138,099
+22% +$3.06M
SMG icon
57
ScottsMiracle-Gro
SMG
$3.52B
$17M 0.6%
126,696
+3,293
+3% +$425K
PAGS icon
58
PagSeguro Digital
PAGS
$2.45B
$16.8M 0.59%
476,679
-42,804
-8% -$1.21M
OSPN icon
59
OneSpan
OSPN
$610M
$16.7M 0.59%
619,720
-131,297
-17% -$2.58M
GDOT icon
60
Green Dot
GDOT
$760M
$16.6M 0.59%
345,868
-103,559
-23% -$3.5M
VRSN icon
61
VeriSign
VRSN
$26.4B
$16M 0.57%
78,530
+2,334
+3% +$484K
HEXO
62
DELISTED
HEXO Corp. Common Shares
HEXO
$15.9M 0.56%
384,014
+14,107
+4% +$511K
TVRD
63
Tvardi Therapeutics
TVRD
$24.3M
$15.4M 0.55%
25,048
+607
+2% +$335K
FFIV icon
64
F5
FFIV
$22.3B
$15.4M 0.55%
112,045
+8,100
+8% +$1.09M
FSCT
65
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$15.3M 0.54%
705,705
+289,054
+69% +$7.86M
WEX icon
66
WEX
WEX
$6.72B
$15.3M 0.54%
94,247
+19,243
+26% +$2.64M
WU icon
67
Western Union
WU
$2.26B
$15.2M 0.54%
715,235
+111,275
+18% +$2.26M
RPD icon
68
Rapid7
RPD
$896M
$14.9M 0.53%
299,316
+69,067
+30% +$3.22M
LDOS icon
69
Leidos
LDOS
$17.7B
$14.9M 0.53%
161,457
+4,466
+3% +$440K
RDWR icon
70
Radware
RDWR
$1.2B
$14.9M 0.53%
638,675
+65,557
+11% +$1.5M
BAH icon
71
Booz Allen Hamilton
BAH
$9.05B
$14.7M 0.52%
193,858
-11,392
-6% -$861K
MATV icon
72
Mativ Holdings
MATV
$669M
$14.5M 0.51%
434,520
+10,658
+3% +$321K
NTCT icon
73
NETSCOUT
NTCT
$2.84B
$13.8M 0.49%
544,841
+5,653
+1% +$146K
MIME
74
DELISTED
Mimecast Limited
MIME
$13.5M 0.48%
331,157
+37,140
+13% +$1.46M
VFF icon
75
Village Farms International
VFF
$356M
$13.4M 0.48%
2,807,606
+81,050
+3% +$343K
1 2
3
4 5

Similar funds

AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
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
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
IMOV
Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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.