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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
VALT
1
DELISTED
ETFMG Sit Ultra Short ETF
VALT
$86.7M 3.08%
1,750,000
-25,000
-1% -$1.22M
2019 Q4
2 quarters
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$58.9M 2.09%
480,145
+17,898
+4% +$2.03M
2019 Q2
4 quarters
CSCO icon
3
Cisco
CSCO
$454B
$54.9M 1.95%
1,190,562
+13,042
+1% +$572K
2017 Q2
12 quarters
CRON icon
4
Cronos Group
CRON
$1.18B
$48.7M 1.73%
8,098,800
+302,165
+4% +$1.85M
2019 Q2
4 quarters
PYPL icon
5
PayPal
PYPL
$48.1B
$47.2M 1.68%
280,600
-71,496
-20% -$9.88M
2016 Q1
17 quarters
NET icon
6
Cloudflare
NET
$124B
$46.3M 1.64%
1,318,051
-750,875
-36% -$21M
2019 Q3
3 quarters
CHKP icon
7
Check Point Software Technologies
CHKP
$13.8B
$44.8M 1.59%
421,715
+22,058
+6% +$2.34M
2018 Q3
7 quarters
SPLK icon
8
DELISTED
Splunk Inc
SPLK
$44.6M 1.58%
229,166
-71,717
-24% -$11.3M
2017 Q2
12 quarters
CGC icon
9
Canopy Growth
CGC
$323M
$43.3M 1.54%
268,175
+9,992
+4% +$1.62M
2019 Q2
4 quarters
V icon
10
Visa
V
$744B
$43.1M 1.53%
225,071
+17,662
+9% +$3.23M
2017 Q2
12 quarters
MA icon
11
Mastercard
MA
$530B
$43M 1.52%
146,739
+16,111
+12% +$4.54M
2017 Q2
12 quarters
FISV icon
12
Fiserv Inc
FISV
$24.8B
$41.6M 1.48%
428,709
+103,380
+32% +$10.4M
2017 Q2
12 quarters
PANW icon
13
Palo Alto Networks
PANW
$325B
$41.5M 1.47%
1,096,770
-44,448
-4% -$1.57M
2017 Q2
12 quarters
AKAM icon
14
Akamai
AKAM
$14.4B
$41.3M 1.47%
393,411
-61,907
-14% -$6.22M
2017 Q2
12 quarters
FIS icon
15
Fidelity National Information Services
FIS
$18.2B
$41.2M 1.46%
313,932
+39,284
+14% +$5.16M
2017 Q2
12 quarters
FTNT icon
16
Fortinet
FTNT
$140B
$40.8M 1.45%
1,528,965
-310,685
-17% -$7.8M
2017 Q2
12 quarters
SAIL icon
17
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$40.6M 1.44%
1,542,604
-30,251
-2% -$624K
2018 Q3
7 quarters
AXP icon
18
American Express
AXP
$209B
$40M 1.42%
423,372
+119,153
+39% +$11M
2017 Q2
12 quarters
CYBR icon
19
DELISTED
CyberArk
CYBR
$39M 1.38%
412,369
+72,485
+21% +$7.05M
2018 Q3
7 quarters
PING
20
DELISTED
Ping Identity Holding Corp.
PING
$39M 1.38%
1,239,349
-476,519
-28% -$12.6M
2019 Q4
2 quarters
PFPT
21
DELISTED
Proofpoint, Inc.
PFPT
$36.7M 1.3%
339,568
+7,069
+2% +$808K
2017 Q2
12 quarters
GEN icon
22
Gen Digital
GEN
$14.3B
$36.6M 1.3%
1,884,549
+353,927
+23% +$7.21M
2017 Q2
12 quarters
RAMP icon
23
LiveRamp
RAMP
$2.29B
$36.6M 1.3%
+865,100
New +$34.1M
2020 Q2
0 quarters
XYZ icon
24
Block Inc
XYZ
$46.2B
$36.6M 1.3%
352,571
-17,336
-5% -$1.33M
2016 Q3
15 quarters
SWI icon
25
DELISTED
SolarWinds Corporation Common Stock
SWI
$35.9M 1.27%
1,876,972
-91,724
-5% -$1.69M
2019 Q1
5 quarters
1
2 3 4 5

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.