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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
MANT
76
DELISTED
Mantech International Corp
MANT
$13.4M 0.48%
196,562
+32,503
+20% +$2.39M
2017 Q2
12 quarters
MO icon
77
Altria Group
MO
$119B
$13.1M 0.47%
334,133
+8,415
+3% +$328K
2019 Q2
4 quarters
UVV icon
78
Universal Corp
UVV
$1.03B
$13.1M 0.46%
307,384
+7,563
+3% +$333K
2019 Q2
4 quarters
ACIW icon
79
ACI Worldwide
ACIW
$5.17B
$13M 0.46%
492,543
+132,641
+37% +$3.47M
2017 Q2
12 quarters
EEFT icon
80
Euronet Worldwide
EEFT
$2.4B
$12.8M 0.45%
136,664
+39,313
+40% +$3.63M
2017 Q2
12 quarters
FOUR icon
81
Shift4
FOUR
$3.07B
$12.7M 0.45%
+352,763
New +$12.9M
2020 Q2
0 quarters
PM icon
82
Philip Morris
PM
$311B
$12.7M 0.45%
180,908
+6,739
+4% +$491K
2019 Q2
4 quarters
VYX icon
83
NCR Voyix
VYX
$994M
$12.6M 0.45%
1,136,912
+506,234
+80% +$5.8M
2017 Q2
12 quarters
EVTC icon
84
Evertec
EVTC
$1.84B
$12M 0.43%
434,183
+47,672
+12% +$1.26M
2018 Q3
7 quarters
EVOP
85
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12M 0.43%
527,818
+69,064
+15% +$1.37M
2018 Q2
8 quarters
MAG
86
DELISTED
MAG Silver
MAG
$11.7M 0.41%
866,804
+355,651
+70% +$4.09M
2018 Q4
6 quarters
VGR icon
87
DELISTED
Vector Group Ltd.
VGR
$11.6M 0.41%
1,622,343
+41,437
+3% +$317K
2019 Q2
4 quarters
SVM icon
88
Silvercorp Metals
SVM
$2.22B
$11M 0.39%
2,174,593
+1,021,743
+89% +$4.29M
2018 Q3
7 quarters
SILV
89
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10.9M 0.39%
1,266,981
+439,655
+53% +$3.3M
2018 Q3
7 quarters
SCWX icon
90
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10.7M 0.38%
964,470
+55,315
+6% +$658K
2017 Q3
11 quarters
XXII
91
22nd Century Group
XXII
$476K
– –
0
– –
2017 Q4
10 quarters
SSRM icon
92
SSR Mining
SSRM
$6.75B
$10.6M 0.37%
516,104
+185,020
+56% +$3.32M
2018 Q4
6 quarters
MOBL
93
DELISTED
MobileIron, Inc.
MOBL
$10.2M 0.36%
2,109,821
+210,377
+11% +$965K
2017 Q2
12 quarters
ATEN icon
94
A10 Networks
ATEN
$2.07B
$9.47M 0.34%
1,422,318
+425,582
+43% +$2.86M
2017 Q2
12 quarters
BVN icon
95
Compañía de Minas Buenaventura
BVN
$8B
$9.16M 0.32%
+1,021,278
New +$8.25M
2020 Q2
0 quarters
ZIXI
96
DELISTED
Zix Corporation
ZIXI
$9.08M 0.32%
1,363,528
+122,523
+10% +$740K
2017 Q2
12 quarters
HMY icon
97
Harmony Gold Mining
HMY
$10.5B
$8.99M 0.32%
+2,265,667
New +$7.46M
2020 Q2
0 quarters
WIX icon
98
WIX.com
WIX
$3B
$8.64M 0.31%
34,618
-15,002
-30% -$2.66M
2018 Q3
7 quarters
DOX icon
99
Amdocs
DOX
$6.16B
$7.19M 0.26%
119,480
+16,849
+16% +$1.04M
2018 Q3
7 quarters
SEDG icon
100
SolarEdge
SEDG
$2B
$7M 0.25%
51,055
-168
-0.3% -$20.5K
2017 Q2
12 quarters
2 3
4
5 6

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.