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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
Cap. Flow
+$127M
Cap. Flow %
9.14%
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 icon
Gen Digital
GEN
+$10.1M
3
NTCT icon
NETSCOUT
NTCT
+$9.78M
4
EVBG icon
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 Held Since
GGG icon
251
Graco
GGG
$13.2B
$89K 0.01%
1,962
+276
+16% +$11.9K
2017 Q2
2 quarters
CNC icon
252
Centene
CNC
$34.8B
$88K 0.01%
1,722
+244
+17% +$11.8K
2017 Q2
2 quarters
ISRG icon
253
Intuitive Surgical
ISRG
$151B
$88K 0.01%
702
+90
+15% +$11.3K
2016 Q3
5 quarters
ETFC
254
DELISTED
E*Trade Financial Corporation
ETFC
$88K 0.01%
1,760
+250
+17% +$11.5K
2017 Q2
2 quarters
CHUBA
255
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$88K 0.01%
3,971
+566
+17% +$12.7K
2017 Q2
2 quarters
IEX icon
256
IDEX
IEX
$17.4B
$87K 0.01%
660
+94
+17% +$12.1K
2017 Q2
2 quarters
LKQ icon
257
LKQ Corp
LKQ
$5.66B
$87K 0.01%
2,101
+300
+17% +$11.5K
2017 Q2
2 quarters
ON icon
258
ON Semiconductor
ON
$28.7B
$87K 0.01%
3,969
+566
+17% +$11.5K
2017 Q2
2 quarters
TER icon
259
Teradyne
TER
$53.7B
$87K 0.01%
1,979
+282
+17% +$11.6K
2017 Q2
2 quarters
AET
260
DELISTED
Aetna Inc
AET
$87K 0.01%
483
+68
+16% +$11.7K
2017 Q2
2 quarters
ANSS icon
261
DELISTED
Ansys
ANSS
$86K 0.01%
576
+82
+17% +$11.6K
2017 Q2
2 quarters
CPRT icon
262
Copart
CPRT
$25.7B
$86K 0.01%
7,936
+1,128
+17% +$11K
2017 Q2
2 quarters
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$129B
$86K 0.01%
562
+80
+17% +$11.8K
2017 Q2
2 quarters
RHT
264
DELISTED
Red Hat Inc
RHT
$86K 0.01%
709
+100
+16% +$12.3K
2017 Q2
2 quarters
CI icon
265
Cigna
CI
$79B
$85K 0.01%
420
+60
+17% +$11.9K
2017 Q2
2 quarters
DLTR icon
266
Dollar Tree
DLTR
$23.3B
$85K 0.01%
784
+112
+17% +$10.9K
2017 Q2
2 quarters
FMC icon
267
FMC
FMC
$874M
$85K 0.01%
1,020
+145
+17% +$11.7K
2017 Q2
2 quarters
URI icon
268
United Rentals
URI
$65.2B
$85K 0.01%
491
+70
+17% +$10.7K
2017 Q2
2 quarters
ADBE icon
269
Adobe
ADBE
$97.9B
$84K 0.01%
471
+66
+16% +$11.4K
2017 Q2
2 quarters
AMAT icon
270
Applied Materials
AMAT
$341B
$84K 0.01%
1,583
+226
+17% +$12.2K
2017 Q2
2 quarters
ELV icon
271
Elevance Health
ELV
$92.9B
$84K 0.01%
371
+52
+16% +$11.1K
2017 Q2
2 quarters
INTU icon
272
Intuit
INTU
$88.2B
$84K 0.01%
528
+74
+16% +$11.3K
2016 Q1
7 quarters
VFC icon
273
VF Corp
VFC
$6.68B
$84K 0.01%
1,195
+170
+17% +$11.2K
2017 Q2
2 quarters
XYL icon
274
Xylem
XYL
$24.1B
$84K 0.01%
1,227
+174
+17% +$11.6K
2017 Q2
2 quarters
AME icon
275
Ametek
AME
$57B
$83K 0.01%
1,139
+162
+17% +$11.3K
2017 Q2
2 quarters
9 10
11
12 13

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PFM
Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return
Davidson Kempner Partners
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.