EMG

ETF Managers Group Portfolio holdings

AUM $3.1B Turnover 42.86%
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
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.6 years

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
CEVA icon
176
CEVA Inc
CEVA
$830M
$1.03M 0.04%
28,569
-312
-1% -$10K
2017 Q2
12 quarters
BIO icon
177
Bio-Rad Laboratories Class A
BIO
$9.7B
$1M 0.04%
+2,325
New +$1.03M
2020 Q2
0 quarters
DGX icon
178
Quest Diagnostics
DGX
$25.8B
$1M 0.04%
9,090
+5,916
+186% +$627K
2017 Q2
12 quarters
DBX icon
179
Dropbox
DBX
$7.62B
$996K 0.04%
+46,790
New +$989K
2020 Q2
0 quarters
PG icon
180
Procter & Gamble
PG
$361B
$994K 0.04%
8,452
+3,023
+56% +$353K
2020 Q1
1 quarter
RDFN icon
181
DELISTED
Redfin
RDFN
$972K 0.03%
24,684
+1,849
+8% +$48.7K
2020 Q1
1 quarter
CONE
182
DELISTED
CyrusOne Inc Common Stock
CONE
$971K 0.03%
+13,044
New +$929K
2020 Q2
0 quarters
BNTX icon
183
BioNTech
BNTX
$22.4B
$954K 0.03%
+14,505
New +$724K
2020 Q2
0 quarters
QDEL icon
184
QuidelOrtho
QDEL
$970M
$953K 0.03%
+4,530
New +$710K
2020 Q2
0 quarters
EWH icon
185
iShares MSCI Hong Kong ETF
EWH
$1.17B
$952K 0.03%
+44,503
New +$939K
2020 Q2
0 quarters
WTRG icon
186
Essential Utilities
WTRG
$11.3B
$952K 0.03%
22,855
-13,001
-36% -$549K
2017 Q2
12 quarters
BMY icon
187
Bristol-Myers Squibb
BMY
$120B
$938K 0.03%
16,225
-2,318
-13% -$139K
2017 Q2
12 quarters
SWK icon
188
Stanley Black & Decker
SWK
$13.5B
$921K 0.03%
6,769
+4,733
+232% +$571K
2019 Q2
4 quarters
CLDR
189
DELISTED
Cloudera, Inc.
CLDR
$919K 0.03%
70,906
+32,722
+86% +$314K
2020 Q1
1 quarter
FSLY icon
190
Fastly Inc
FSLY
$4.13B
$912K 0.03%
+11,666
New +$460K
2020 Q2
0 quarters
JNJ icon
191
Johnson & Johnson
JNJ
$609B
$912K 0.03%
6,561
-802
-11% -$117K
2019 Q1
5 quarters
META icon
192
Meta Platforms (Facebook)
META
$1.88T
$902K 0.03%
4,090
-4,477
-52% -$935K
2017 Q2
12 quarters
CHD icon
193
Church & Dwight Co
CHD
$24B
$901K 0.03%
11,749
-5,659
-33% -$412K
2018 Q2
8 quarters
ABT icon
194
Abbott
ABT
$178B
$899K 0.03%
10,096
+4,210
+72% +$381K
2020 Q1
1 quarter
SPNS icon
195
DELISTED
Sapiens International
SPNS
$898K 0.03%
34,750
+1,307
+4% +$32K
2018 Q4
6 quarters
AUDC icon
196
AudioCodes
AUDC
$274M
$891K 0.03%
28,997
-356
-1% -$10.9K
2018 Q3
7 quarters
MSCI icon
197
MSCI
MSCI
$40.6B
$861K 0.03%
2,642
+1,259
+91% +$407K
2017 Q2
12 quarters
CRM icon
198
Salesforce
CRM
$193B
$859K 0.03%
4,686
-1,657
-26% -$279K
2017 Q2
12 quarters
ZLAB icon
199
Zai Lab
ZLAB
$2.54B
$855K 0.03%
+10,365
New +$701K
2020 Q2
0 quarters
ROL icon
200
Rollins
ROL
$15.6B
$845K 0.03%
30,434
-5,613
-16% -$150K
2020 Q1
1 quarter
6 7
8
9 10

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.