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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
MANT
76
DELISTED
Mantech International Corp
MANT
$13.4M 0.48%
196,562
+32,503
+20% +$2.39M
MO icon
77
Altria Group
MO
$115B
$13.1M 0.47%
334,133
+8,415
+3% +$328K
UVV icon
78
Universal Corp
UVV
$1.14B
$13.1M 0.46%
307,384
+7,563
+3% +$333K
ACIW icon
79
ACI Worldwide
ACIW
$5.43B
$13M 0.46%
492,543
+132,641
+37% +$3.47M
EEFT icon
80
Euronet Worldwide
EEFT
$2.62B
$12.8M 0.45%
136,664
+39,313
+40% +$3.63M
FOUR icon
81
Shift4
FOUR
$3.47B
$12.7M 0.45%
+352,763
New +$12.9M
PM icon
82
Philip Morris
PM
$299B
$12.7M 0.45%
180,908
+6,739
+4% +$491K
VYX icon
83
NCR Voyix
VYX
$1.21B
$12.6M 0.45%
1,136,912
+506,234
+80% +$5.8M
EVTC icon
84
Evertec
EVTC
$1.79B
$12M 0.43%
434,183
+47,672
+12% +$1.26M
EVOP
85
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$12M 0.43%
527,818
+69,064
+15% +$1.37M
MAG
86
DELISTED
MAG Silver
MAG
$11.7M 0.41%
866,804
+355,651
+70% +$4.09M
VGR
87
DELISTED
Vector Group Ltd.
VGR
$11.6M 0.41%
1,622,343
+41,437
+3% +$317K
SVM
88
Silvercorp Metals
SVM
$2.82B
$11M 0.39%
2,174,593
+1,021,743
+89% +$4.29M
SILV
89
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$10.9M 0.39%
1,266,981
+439,655
+53% +$3.3M
SCWX
90
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10.7M 0.38%
964,470
+55,315
+6% +$658K
XXII
91
22nd Century Group
XXII
$2.23M
– –
0
– –
SSRM icon
92
SSR Mining
SSRM
$7.6B
$10.6M 0.37%
516,104
+185,020
+56% +$3.32M
MOBL
93
DELISTED
MobileIron, Inc.
MOBL
$10.2M 0.36%
2,109,821
+210,377
+11% +$965K
ATEN icon
94
A10 Networks
ATEN
$1.87B
$9.47M 0.34%
1,422,318
+425,582
+43% +$2.86M
BVN icon
95
Compañía de Minas Buenaventura
BVN
$8.92B
$9.16M 0.32%
+1,021,278
New +$8.25M
ZIXI
96
DELISTED
Zix Corporation
ZIXI
$9.08M 0.32%
1,363,528
+122,523
+10% +$740K
HMY icon
97
Harmony Gold Mining
HMY
$12.6B
$8.99M 0.32%
+2,265,667
New +$7.46M
WIX icon
98
WIX.com
WIX
$3.67B
$8.64M 0.31%
34,618
-15,002
-30% -$2.66M
DOX icon
99
Amdocs
DOX
$6.57B
$7.19M 0.26%
119,480
+16,849
+16% +$1.04M
SEDG icon
100
SolarEdge
SEDG
$1.93B
$7M 0.25%
51,055
-168
-0.3% -$20.5K
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.