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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
+6.46%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$209M
(+18%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$10.7M |
| 2 |
Gen Digital
GEN
|
+$10.1M |
| 3 |
NETSCOUT
NTCT
|
+$9.78M |
| 4 |
Everbridge, Inc. Common Stock
EVBG
|
+$9.31M |
| 5 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$47.8M |
| 2 |
Saic
SAIC
|
+$10.2M |
| 3 |
Akamai
AKAM
|
+$7.04M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$5.48M |
| 5 |
Cisco
CSCO
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 76.75% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 5.26% |
| 4 | Materials | 2.29% |
| 5 | Healthcare | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Ceragon Networks
CRNT
$184M
| $118K | 0.01% |
+58,218
| New | +$115K |
2017 Q4
0 quarters
|
|
227
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $118K | 0.01% |
467
+20
| +4% | +$4.65K |
2017 Q2
2 quarters
|
|
228
BioLineRX
BLRX
$10.2M
| $115K | 0.01% |
175
+16
| +10% | +$10.5K |
2017 Q2
2 quarters
|
|
|
ATTU
229
DELISTED
Attunity Ltd
ATTU
| $115K | 0.01% |
16,674
+4,089
| +32% | +$29.4K |
2017 Q2
2 quarters
|
|
230
IPG Photonics
IPGP
$3.14B
| $113K | 0.01% |
509
+72
| +16% | +$15.3K |
2017 Q2
2 quarters
|
|
231
Redhill Biopharma
RDHL
$4.44M
| $112K | 0.01% |
22
+11
| +100% | +$74.1K |
2017 Q2
2 quarters
|
|
232
Interactive Brokers
IBKR
$39B
| $106K | 0.01% |
7,096
+1,008
| +17% | +$13.7K |
2017 Q2
2 quarters
|
|
233
Senstar Technologies
SNT
$32.7M
| $106K | 0.01% |
20,258
+4,980
| +33% | +$23.2K |
2017 Q2
2 quarters
|
|
|
ILG
234
DELISTED
ILG, Inc Common Stock
ILG
| $106K | 0.01% |
+3,652
| New | +$105K |
2017 Q4
0 quarters
|
|
235
DELISTED
Radius Recycling
RDUS
| $105K | 0.01% |
3,014
+430
| +17% | +$12.6K |
2017 Q2
2 quarters
|
|
|
RADA
236
DELISTED
Rada Electronic Industries Ltd
RADA
| $104K | 0.01% |
+33,592
| New | +$110K |
2017 Q4
0 quarters
|
|
237
Capri Holdings
CPRI
$1.8B
| $103K | 0.01% |
1,613
+230
| +17% | +$12.6K |
2017 Q2
2 quarters
|
|
238
MediWound
MDWD
$158M
| $103K | 0.01% |
+3,234
| New | +$109K |
2017 Q4
0 quarters
|
|
239
Oramed Pharmaceuticals
ORMP
$174M
| $102K | 0.01% |
11,234
+1,792
| +19% | +$17.1K |
2017 Q2
2 quarters
|
|
240
Westlake Corp
WLK
$8.13B
| $102K | 0.01% |
931
+132
| +17% | +$12.2K |
2017 Q2
2 quarters
|
|
|
ARTX
241
DELISTED
Arotech Corporation
ARTX
| $101K | 0.01% |
28,369
+5,559
| +24% | +$21.5K |
2017 Q2
2 quarters
|
|
242
KB Home
KBH
$2.65B
| $100K | 0.01% |
3,098
+442
| +17% | +$12.7K |
2017 Q2
2 quarters
|
|
243
Thor Industries
THO
$3.61B
| $99K | 0.01% |
639
+90
| +16% | +$12.5K |
2017 Q2
2 quarters
|
|
244
Trex
TREX
$4.71B
| $97K | 0.01% |
3,540
+504
| +17% | +$12.8K |
2017 Q2
2 quarters
|
|
245
lululemon athletica
LULU
$11.5B
| $94K | 0.01% |
1,184
+168
| +17% | +$11.2K |
2017 Q2
2 quarters
|
|
246
ServiceNow
NOW
$154B
| $93K | 0.01% |
3,515
+500
| +17% | +$12.4K |
2017 Q2
2 quarters
|
|
247
Brink's
BCO
$4.3B
| $92K | 0.01% |
1,153
+164
| +17% | +$13.3K |
2017 Q2
2 quarters
|
|
248
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $91K | 0.01% |
1,670
+384
| +30% | +$23K |
2017 Q2
2 quarters
|
|
249
Lam Research
LRCX
$347B
| $91K | 0.01% |
4,800
+680
| +17% | +$13.4K |
2017 Q2
2 quarters
|
|
250
DELISTED
SunPower Corporation Common Stock
SPWR
| $91K | 0.01% |
15,415
+2,202
| +17% | +$11.4K |
2017 Q2
2 quarters
|
|
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ETF Managers Group's Q4 2017 Portfolio in Review
As of Q4 2017, ETF Managers Group held 545 positions worth $1.38B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
ETF Managers Group deployed $127M of net new capital in Q4 2017, opening 84 new positions and adding to 408 existing holdings. Its largest new stake was NETSCOUT: 319,914 shares worth $10M.
By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Saic, an estimated $10.2M trimmed.
- ETF Managers Group's largest Q4 2017 buy was NETSCOUT: 319,914 shares worth $10M.
- ETF Managers Group added most to Mandiant, Inc. Common Stock in Q4 2017, an estimated $10.7M increase.
- ETF Managers Group's biggest Q4 2017 reduction was Saic, cutting an estimated $10.2M.
- ETF Managers Group fully exited Gigamon Inc. in Q4 2017, selling an estimated $47.8M.
- ETF Managers Group's ten largest holdings make up 40% of its $1.38B portfolio in Q4 2017.
- ETF Managers Group opened 84 new positions and closed 13 in Q4 2017.
- ETF Managers Group's portfolio value rose 18% quarter-over-quarter to $1.38B.
Based on ETF Managers Group's 13F filing for Q4 2017, filed 14 Feb 2018.