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
(+31%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
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 |
LiveRamp
RAMP
|
+$34.1M |
| 2 |
BlackBerry
BB
|
+$30.9M |
| 3 |
Shift4
FOUR
|
+$12.9M |
| 4 |
American Express
AXP
|
+$11M |
| 5 |
Fiserv Inc
FISV
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$21M |
| 2 |
PING
Ping Identity Holding Corp.
PING
|
+$12.6M |
| 3 |
Zscaler
ZS
|
+$11.5M |
| 4 |
Splunk Inc
SPLK
|
+$11.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Verisk Analytics
VRSK
$23.2B
| $839K | 0.03% |
5,108
+1,212
| +31% | +$192K |
2016 Q1
17 quarters
|
|
202
VNET Group
VNET
$1.34B
| $836K | 0.03% |
+33,742
| New | +$544K |
2020 Q2
0 quarters
|
|
203
Adaptive Biotechnologies
ADPT
$4.1B
| $827K | 0.03% |
+17,955
| New | +$655K |
2020 Q2
0 quarters
|
|
204
Berkshire Hathaway Class B
BRK.B
$1.12T
| $827K | 0.03% |
+4,670
| New | +$853K |
2020 Q2
0 quarters
|
|
205
DexCom
DXCM
$31.6B
| $818K | 0.03% |
8,212
-15,668
| -66% | -$1.4M |
2017 Q2
12 quarters
|
|
|
SYNH
206
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $807K | 0.03% |
14,021
-2,134
| -13% | -$115K |
2020 Q1
1 quarter
|
|
|
GNMK
207
DELISTED
GenMark Diagnostics, Inc
GNMK
| $794K | 0.03% |
58,442
+19,577
| +50% | +$199K |
2019 Q2
4 quarters
|
|
208
Booking.com
BKNG
$119B
| $793K | 0.03% |
12,450
+6,000
| +93% | +$365K |
2017 Q2
12 quarters
|
|
209
Fury Gold Mines
FURY
$95.1M
| $782K | 0.03% |
+294,549
| New | +$532K |
2020 Q2
0 quarters
|
|
210
Emergent Biosolutions
EBS
$360M
| $777K | 0.03% |
+10,305
| New | +$768K |
2020 Q2
0 quarters
|
|
211
Humana
HUM
$51.4B
| $776K | 0.03% |
2,046
+1,014
| +98% | +$379K |
2017 Q2
12 quarters
|
|
212
Haemonetics
HAE
$5.5B
| $769K | 0.03% |
8,734
+2,002
| +30% | +$202K |
2019 Q3
3 quarters
|
|
213
Microchip Technology
MCHP
$38.7B
| $768K | 0.03% |
14,970
-15,750
| -51% | -$709K |
2017 Q2
12 quarters
|
|
214
Metalla Royalty & Streaming
MTA
$728M
| $761K | 0.03% |
+145,505
| New | +$794K |
2020 Q2
0 quarters
|
|
|
SMTS
215
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $754K | 0.03% |
678,679
-588,272
| -46% | -$501K |
2018 Q3
7 quarters
|
|
216
UnitedHealth
UNH
$349B
| $739K | 0.03% |
2,549
-3,052
| -54% | -$875K |
2017 Q2
12 quarters
|
|
|
CERN
217
DELISTED
Cerner Corp
CERN
| $738K | 0.03% |
10,865
+6,028
| +125% | +$414K |
2016 Q1
17 quarters
|
|
218
Cencora
COR
$63.6B
| $735K | 0.03% |
7,430
+1,395
| +23% | +$128K |
2020 Q1
1 quarter
|
|
|
SWCH
219
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $735K | 0.03% |
+41,468
| New | +$726K |
2020 Q2
0 quarters
|
|
220
Costco
COST
$432B
| $730K | 0.03% |
2,421
-4,112
| -63% | -$1.25M |
2019 Q3
3 quarters
|
|
221
SS&C Technologies
SSNC
$19.1B
| $720K | 0.03% |
13,000
+247
| +2% | +$13.5K |
2018 Q2
8 quarters
|
|
222
Broadcom
AVGO
$1.66T
| $718K | 0.03% |
23,170
+7,680
| +50% | +$215K |
2018 Q1
9 quarters
|
|
223
Kimberly-Clark
KMB
$32.9B
| $715K | 0.03% |
5,124
+600
| +13% | +$82.8K |
2019 Q4
2 quarters
|
|
224
Vir Biotechnology
VIR
$1.78B
| $715K | 0.03% |
+19,695
| New | +$661K |
2020 Q2
0 quarters
|
|
225
Veeva Systems
VEEV
$47.8B
| $711K | 0.03% |
3,090
-1,080
| -26% | -$214K |
2019 Q3
3 quarters
|
|
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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.