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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
DOYU icon
126
DouYu International Holdings
DOYU
$113M
$2.7M 0.1%
+22,838
New +$1.91M
2020 Q2
0 quarters
NEXA icon
127
Nexa Resources
NEXA
$1.74B
$2.65M 0.09%
+411,472
New +$1.82M
2020 Q2
0 quarters
LPSN icon
128
DELISTED
LivePerson
LPSN
$2.63M 0.09%
4,324
-93
-2% -$43.3K
2018 Q3
7 quarters
BILI icon
129
Bilibili
BILI
$6.17B
$2.6M 0.09%
57,175
-49,052
-46% -$1.59M
2019 Q2
4 quarters
EA icon
130
DELISTED
Electronic Arts
EA
$2.51M 0.09%
19,219
-1,674
-8% -$198K
2017 Q2
12 quarters
SCPL
131
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$2.35M 0.08%
153,622
+3,190
+2% +$39.1K
2019 Q2
4 quarters
KRNT icon
132
Kornit Digital
KRNT
$767M
$2.32M 0.08%
47,339
+294
+0.6% +$11.2K
2018 Q3
7 quarters
NVDA icon
133
NVIDIA
NVDA
$5.52T
$2.29M 0.08%
248,560
-310,160
-56% -$2.51M
2017 Q2
12 quarters
IMXI icon
134
International Money Express
IMXI
$328M
$2.29M 0.08%
188,327
+18,633
+11% +$190K
2019 Q2
4 quarters
AMD icon
135
Advanced Micro Devices
AMD
$989B
$2.26M 0.08%
45,005
+454
+1% +$24.1K
2017 Q2
12 quarters
GLUU
136
DELISTED
Glu Mobile Inc.
GLUU
$2.23M 0.08%
242,705
-74,203
-23% -$631K
2017 Q2
12 quarters
COUP
137
DELISTED
Coupa Software Incorporated
COUP
$2.22M 0.08%
8,145
+3,791
+87% +$763K
2019 Q4
2 quarters
ZNGA
138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.15M 0.08%
225,122
-80,286
-26% -$658K
2017 Q2
12 quarters
GDS icon
139
GDS Holdings
GDS
$5.93B
$2.11M 0.08%
+26,387
New +$1.63M
2020 Q2
0 quarters
TSEM icon
140
Tower Semiconductor
TSEM
$25.1B
$2.11M 0.07%
114,795
+10,605
+10% +$203K
2018 Q4
6 quarters
GILD icon
141
Gilead Sciences
GILD
$183B
$2.08M 0.07%
27,845
+15,856
+132% +$1.22M
2020 Q1
1 quarter
TDOC icon
142
Teladoc Health
TDOC
$1.09B
$2.03M 0.07%
10,831
-338
-3% -$59.2K
2019 Q4
2 quarters
BOX icon
143
Box
BOX
$5.15B
$1.97M 0.07%
97,531
+58,840
+152% +$1.03M
2020 Q1
1 quarter
INO icon
144
Inovio Pharmaceuticals
INO
$103M
$1.97M 0.07%
+5,168
New +$830K
2020 Q2
0 quarters
ESTC icon
145
Elastic
ESTC
$9.9B
$1.96M 0.07%
+21,337
New +$1.56M
2020 Q2
0 quarters
INTC icon
146
Intel
INTC
$543B
$1.85M 0.07%
31,696
-4,321
-12% -$258K
2017 Q2
12 quarters
P icon
147
Everpure Inc
P
$52.3B
$1.79M 0.06%
103,901
+82,204
+379% +$1.23M
2019 Q4
2 quarters
OTEX icon
148
Open Text
OTEX
$6.04B
$1.73M 0.06%
+40,693
New +$1.61M
2020 Q2
0 quarters
KC icon
149
Kingsoft Cloud Holdings
KC
$2.79B
$1.69M 0.06%
+61,121
New +$1.4M
2020 Q2
0 quarters
MUX icon
150
McEwen Inc
MUX
$1.04B
$1.66M 0.06%
167,210
-38,460
-19% -$357K
2018 Q1
9 quarters
4 5
6
7 8

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.