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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
Avg Time Held
5.5 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
2.6 quarters

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
TPB icon
51
Turning Point Brands
TPB
$1.11B
$17.6M 0.62%
706,733
+17,759
+3% +$408K
2019 Q2
4 quarters
VRNS icon
52
Varonis Systems
VRNS
$5.6B
$17.6M 0.62%
599,064
-10,008
-2% -$250K
2017 Q2
12 quarters
AUY
53
DELISTED
Yamana Gold, Inc.
AUY
$17.4M 0.62%
3,293,479
+2,009,758
+157% +$9.61M
2018 Q3
7 quarters
STNE icon
54
StoneCo
STNE
$2.72B
$17.1M 0.61%
448,931
+38,083
+9% +$1.11M
2019 Q1
5 quarters
EVBG icon
55
DELISTED
Everbridge, Inc. Common Stock
EVBG
$17.1M 0.61%
126,384
-42,590
-25% -$5.53M
2017 Q4
10 quarters
VRNT icon
56
DELISTED
Verint Systems
VRNT
$17.1M 0.61%
765,120
+138,099
+22% +$3.06M
2017 Q2
12 quarters
SMG icon
57
ScottsMiracle-Gro
SMG
$2.92B
$17M 0.6%
126,696
+3,293
+3% +$425K
2019 Q2
4 quarters
PAGS icon
58
PagSeguro Digital
PAGS
$3.03B
$16.8M 0.59%
476,679
-42,804
-8% -$1.21M
2018 Q3
7 quarters
OSPN icon
59
OneSpan
OSPN
$671M
$16.7M 0.59%
619,720
-131,297
-17% -$2.58M
2017 Q2
12 quarters
GDOT icon
60
Green Dot
GDOT
$707M
$16.6M 0.59%
345,868
-103,559
-23% -$3.5M
2017 Q2
12 quarters
VRSN icon
61
VeriSign
VRSN
$27.3B
$16M 0.57%
78,530
+2,334
+3% +$484K
2017 Q2
12 quarters
HEXO
62
DELISTED
HEXO Corp. Common Shares
HEXO
$15.9M 0.56%
384,014
+14,107
+4% +$511K
2019 Q2
4 quarters
TVRD icon
63
Tvardi Therapeutics
TVRD
$13.9M
$15.4M 0.55%
25,048
+607
+2% +$335K
2019 Q2
4 quarters
FFIV icon
64
F5
FFIV
$27B
$15.4M 0.55%
112,045
+8,100
+8% +$1.09M
2017 Q2
12 quarters
FSCT
65
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$15.3M 0.54%
705,705
+289,054
+69% +$7.86M
2017 Q4
10 quarters
WEX icon
66
WEX
WEX
$5.95B
$15.3M 0.54%
94,247
+19,243
+26% +$2.64M
2017 Q2
12 quarters
WU icon
67
Western Union
WU
$1.9B
$15.2M 0.54%
715,235
+111,275
+18% +$2.26M
2017 Q2
12 quarters
RPD icon
68
Rapid7
RPD
$871M
$14.9M 0.53%
299,316
+69,067
+30% +$3.22M
2017 Q2
12 quarters
LDOS icon
69
Leidos
LDOS
$15B
$14.9M 0.53%
161,457
+4,466
+3% +$440K
2017 Q2
12 quarters
RDWR icon
70
Radware
RDWR
$1.24B
$14.9M 0.53%
638,675
+65,557
+11% +$1.5M
2018 Q3
7 quarters
BAH icon
71
Booz Allen Hamilton
BAH
$8.7B
$14.7M 0.52%
193,858
-11,392
-6% -$861K
2017 Q2
12 quarters
MATV icon
72
Mativ Holdings
MATV
$642M
$14.5M 0.51%
434,520
+10,658
+3% +$321K
2019 Q2
4 quarters
NTCT icon
73
NETSCOUT
NTCT
$2.92B
$13.8M 0.49%
544,841
+5,653
+1% +$146K
2017 Q4
10 quarters
MIME
74
DELISTED
Mimecast Limited
MIME
$13.5M 0.48%
331,157
+37,140
+13% +$1.46M
2018 Q3
7 quarters
VFF icon
75
Village Farms International
VFF
$323M
$13.4M 0.48%
2,807,606
+81,050
+3% +$343K
2019 Q3
3 quarters
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.