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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
EGO icon
101
Eldorado Gold
EGO
$9.56B
$6.67M 0.24%
+697,206
New +$6.06M
2020 Q2
0 quarters
TRQ
102
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.83M 0.21%
+838,863
New +$4.94M
2020 Q2
0 quarters
SNDL icon
103
Sundial Growers
SNDL
$286M
$5.82M 0.21%
728,721
+21,038
+3% +$146K
2019 Q4
2 quarters
NVCR icon
104
NovoCure
NVCR
$1.67B
$5.25M 0.19%
90,921
+7,118
+8% +$468K
2018 Q3
7 quarters
QIWI
105
DELISTED
QIWI PLC
QIWI
$5.02M 0.18%
288,113
-263,570
-48% -$3.58M
2018 Q3
7 quarters
CDE icon
106
Coeur Mining
CDE
$16.7B
$4.87M 0.17%
1,017,037
-1,527,219
-60% -$6.95M
2016 Q1
17 quarters
IIIV icon
107
i3 Verticals
IIIV
$289M
$4.32M 0.15%
144,623
+4,844
+3% +$123K
2018 Q3
7 quarters
SA
108
Seabridge Gold
SA
$2.88B
$4.3M 0.15%
+260,803
New +$3.69M
2020 Q2
0 quarters
ZYNE
109
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4.18M 0.15%
1,241,596
+33,470
+3% +$158K
2019 Q2
4 quarters
AMZN icon
110
Amazon
AMZN
$2.79T
$4.01M 0.14%
29,960
-3,380
-10% -$408K
2017 Q2
12 quarters
EXK icon
111
Endeavour Silver
EXK
$2.44B
$3.87M 0.14%
1,766,455
+61,200
+4% +$106K
2018 Q3
7 quarters
NGD
112
DELISTED
New Gold Inc
NGD
$3.7M 0.13%
+2,798,606
New +$2.81M
2020 Q2
0 quarters
FSM icon
113
Fortuna Silver Mines
FSM
$3.13B
$3.64M 0.13%
766,138
-2,026
-0.3% -$7.32K
2018 Q3
7 quarters
MSFT icon
114
Microsoft
MSFT
$4.04T
$3.56M 0.13%
17,939
-549
-3% -$99.7K
2017 Q2
12 quarters
USAS icon
115
Americas Gold and Silver
USAS
$1.36B
$3.28M 0.12%
530,228
+101,366
+24% +$570K
2018 Q3
7 quarters
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$3.27M 0.12%
46,820
+6,520
+16% +$440K
2019 Q2
4 quarters
AXU
117
DELISTED
Alexco Resource Corp
AXU
$3.27M 0.12%
1,549,672
-28,359
-2% -$52.5K
2018 Q3
7 quarters
ATVI
118
DELISTED
Activision Blizzard
ATVI
$3.16M 0.11%
41,804
-4,119
-9% -$287K
2017 Q2
12 quarters
HBM icon
119
Hudbay
HBM
$11.4B
$3.05M 0.11%
1,089,139
+54,357
+5% +$136K
2018 Q3
7 quarters
ESLT icon
120
Elbit Systems
ESLT
$31.3B
$2.88M 0.1%
21,692
-7,511
-26% -$1.01M
2018 Q4
6 quarters
AAPL icon
121
Apple
AAPL
$4.98T
$2.86M 0.1%
31,572
+28
+0.1% +$2.17K
2017 Q2
12 quarters
PAYS icon
122
Paysign
PAYS
$874M
$2.85M 0.1%
301,830
+91,233
+43% +$673K
2019 Q2
4 quarters
TTWO icon
123
Take-Two Interactive
TTWO
$37.5B
$2.79M 0.1%
20,213
+274
+1% +$35.8K
2017 Q2
12 quarters
ORA icon
124
Ormat Technologies
ORA
$5.6B
$2.77M 0.1%
44,259
-9,617
-18% -$629K
2017 Q3
11 quarters
MRNA icon
125
Moderna
MRNA
$86.3B
$2.7M 0.1%
43,490
-3,688
-8% -$202K
2020 Q1
1 quarter
3 4
5
6 7

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.