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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
+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
Cap. Flow
+$127M
Cap. Flow %
9.14%
Top 10 Hldgs %
39.73%
Holding
545
New
84
Increased
408
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$10.7M
2
GEN icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
NETSCOUT
NTCT
+$9.78M
4
EVBG
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 icon
Saic
SAIC
+$10.2M
3
AKAM icon
Akamai
AKAM
+$7.04M
4
WP
Worldpay, Inc.
WP
+$5.48M
5
CSCO icon
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
CRNT icon
226
Ceragon Networks
CRNT
$191M
$118K 0.01%
+58,218
New +$115K
NTBL
227
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$118K 0.01%
467
+20
+4% +$4.65K
BLRX
228
BioLineRX
BLRX
$11.4M
$115K 0.01%
175
+16
+10% +$10.5K
ATTU
229
DELISTED
Attunity Ltd
ATTU
$115K 0.01%
16,674
+4,089
+32% +$29.4K
IPGP icon
230
IPG Photonics
IPGP
$3.26B
$113K 0.01%
509
+72
+16% +$15.3K
RDHL
231
Redhill Biopharma
RDHL
$4.02M
$112K 0.01%
22
+11
+100% +$74.1K
IBKR icon
232
Interactive Brokers
IBKR
$43.4B
$106K 0.01%
7,096
+1,008
+17% +$13.7K
SNT
233
Senstar Technologies
SNT
$38.3M
$106K 0.01%
20,258
+4,980
+33% +$23.2K
ILG
234
DELISTED
ILG, Inc Common Stock
ILG
$106K 0.01%
+3,652
New +$105K
RDUS
235
DELISTED
Radius Recycling
RDUS
$105K 0.01%
3,014
+430
+17% +$12.6K
RADA
236
DELISTED
Rada Electronic Industries Ltd
RADA
$104K 0.01%
+33,592
New +$110K
CPRI icon
237
Capri Holdings
CPRI
$1.53B
$103K 0.01%
1,613
+230
+17% +$12.6K
MDWD icon
238
MediWound
MDWD
$163M
$103K 0.01%
+3,234
New +$109K
ORMP icon
239
Oramed Pharmaceuticals
ORMP
$209M
$102K 0.01%
11,234
+1,792
+19% +$17.1K
WLK icon
240
Westlake Corp
WLK
$9.68B
$102K 0.01%
931
+132
+17% +$12.2K
ARTX
241
DELISTED
Arotech Corporation
ARTX
$101K 0.01%
28,369
+5,559
+24% +$21.5K
KBH icon
242
KB Home
KBH
$3.36B
$100K 0.01%
3,098
+442
+17% +$12.7K
THO icon
243
Thor Industries
THO
$4.01B
$99K 0.01%
639
+90
+16% +$12.5K
TREX icon
244
Trex
TREX
$4.66B
$97K 0.01%
3,540
+504
+17% +$12.8K
LULU icon
245
lululemon athletica
LULU
$13.7B
$94K 0.01%
1,184
+168
+17% +$11.2K
NOW icon
246
ServiceNow
NOW
$150B
$93K 0.01%
3,515
+500
+17% +$12.4K
BCO icon
247
Brink's
BCO
$4.57B
$92K 0.01%
1,153
+164
+17% +$13.3K
BCLI
248
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$91K 0.01%
1,670
+384
+30% +$23K
LRCX icon
249
Lam Research
LRCX
$378B
$91K 0.01%
4,800
+680
+17% +$13.4K
SPWR
250
DELISTED
SunPower Corporation Common Stock
SPWR
$91K 0.01%
15,415
+2,202
+17% +$11.4K
8 9
10
11 12

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 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.