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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
EGO icon
101
Eldorado Gold
EGO
$11.9B
$6.67M 0.24%
+697,206
New +$6.06M
TRQ
102
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5.83M 0.21%
+838,863
New +$4.94M
SNDL icon
103
Sundial Growers
SNDL
$336M
$5.82M 0.21%
728,721
+21,038
+3% +$146K
NVCR icon
104
NovoCure
NVCR
$2.08B
$5.25M 0.19%
90,921
+7,118
+8% +$468K
QIWI
105
DELISTED
QIWI PLC
QIWI
$5.02M 0.18%
288,113
-263,570
-48% -$3.58M
CDE icon
106
Coeur Mining
CDE
$21.7B
$4.87M 0.17%
1,017,037
-1,527,219
-60% -$6.95M
IIIV icon
107
i3 Verticals
IIIV
$293M
$4.32M 0.15%
144,623
+4,844
+3% +$123K
SA
108
Seabridge Gold
SA
$3.49B
$4.3M 0.15%
+260,803
New +$3.69M
ZYNE
109
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$4.18M 0.15%
1,241,596
+33,470
+3% +$158K
AMZN icon
110
Amazon
AMZN
$2.87T
$4.01M 0.14%
29,960
-3,380
-10% -$408K
EXK
111
Endeavour Silver
EXK
$3.19B
$3.87M 0.14%
1,766,455
+61,200
+4% +$106K
NGD
112
DELISTED
New Gold Inc
NGD
$3.7M 0.13%
+2,798,606
New +$2.81M
FSM icon
113
Fortuna Silver Mines
FSM
$3.63B
$3.64M 0.13%
766,138
-2,026
-0.3% -$7.32K
MSFT icon
114
Microsoft
MSFT
$3.81T
$3.56M 0.13%
17,939
-549
-3% -$99.7K
USAS
115
Americas Gold and Silver
USAS
$1.84B
$3.28M 0.12%
530,228
+101,366
+24% +$570K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.24T
$3.27M 0.12%
46,820
+6,520
+16% +$440K
AXU
117
DELISTED
Alexco Resource Corp
AXU
$3.27M 0.12%
1,549,672
-28,359
-2% -$52.5K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$3.16M 0.11%
41,804
-4,119
-9% -$287K
HBM icon
119
Hudbay
HBM
$13B
$3.05M 0.11%
1,089,139
+54,357
+5% +$136K
ESLT icon
120
Elbit Systems
ESLT
$33.2B
$2.88M 0.1%
21,692
-7,511
-26% -$1.01M
AAPL icon
121
Apple
AAPL
$4.67T
$2.86M 0.1%
31,572
+28
+0.1% +$2.17K
PAYS icon
122
Paysign
PAYS
$728M
$2.85M 0.1%
301,830
+91,233
+43% +$673K
TTWO icon
123
Take-Two Interactive
TTWO
$44B
$2.79M 0.1%
20,213
+274
+1% +$35.8K
ORA icon
124
Ormat Technologies
ORA
$6.34B
$2.77M 0.1%
44,259
-9,617
-18% -$629K
MRNA icon
125
Moderna
MRNA
$55.1B
$2.7M 0.1%
43,490
-3,688
-8% -$202K
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.